CIK 1706836
BFSG, LLC
Institutional 13F holdings & portfolio
Holdings
714
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 714
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 12K | $100K–$500K | SH |
| BRSP | BRIGHTSPIRE CAPITAL INC | 26K | $100K–$500K | SH |
| NE | NOBLE CORP PLC | 5K | $100K–$500K | SH |
| QDEL | QUIDELORTHO CORP | 5K | $100K–$500K | SH |
| TAP | MOLSON COORS BEVERAGE CO | 3K | $100K–$500K | SH |
| AN | AUTONATION INC | 661 | $100K–$500K | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 2K | $100K–$500K | SH |
| PEBO | PEOPLES BANCORP INC | 5K | $100K–$500K | SH |
| SUI | SUN CMNTYS INC | 1K | $100K–$500K | SH |
| QUAL | ISHARES TR | 663 | $100K–$500K | SH |
| PSFE | PAYSAFE LIMITED | 16K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 223 | $100K–$500K | SH |
| CXM | SPRINKLR INC | 16K | $100K–$500K | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 3K | $100K–$500K | SH |
| VNT | VONTIER CORPORATION | 3K | $100K–$500K | SH |
| GSLC | GOLDMAN SACHS ETF TR | 926 | $100K–$500K | SH |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 14K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 955 | $100K–$500K | SH |
| AAP | ADVANCE AUTO PARTS INC | 3K | $100K–$500K | SH |
| LBTYA | LIBERTY GLOBAL LTD | 10K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR | 4K | $100K–$500K | SH |
| GEF | GREIF INC | 2K | $100K–$500K | SH |
| INSE | INSPIRED ENTMT INC | 12K | $100K–$500K | SH |
| ONB | OLD NATL BANCORP IND | 5K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 2K | $100K–$500K | SH |
| NOBL | PROSHARES TR | 1K | $100K–$500K | SH |
| SHEL | SHELL PLC | 1K | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS | 504 | $100K–$500K | SH |
| OSUR | ORASURE TECHNOLOGIES INC | 44K | $100K–$500K | SH |
| STNG | SCORPIO TANKERS INC | 2K | $100K–$500K | SH |
| BHC | BAUSCH HEALTH COS INC | 15K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 335 | $100K–$500K | SH |
| AVGO | BROADCOM INC | 300 | $100K–$500K | SH |
| NVS | NOVARTIS AG | 750 | $100K–$500K | SH |
| CNM | CORE & MAIN INC | 2K | $100K–$500K | SH |
| VSTS | VESTIS CORPORATION | 15K | $100K–$500K | SH |
| LOW | LOWES COS INC | 419 | $100K–$500K | SH |
| ITT | ITT INC | 581 | $100K–$500K | SH |
| TDS | TELEPHONE & DATA SYS INC | 2K | $50K–$100K | SH |
| MS | MORGAN STANLEY | 560 | $50K–$100K | SH |
| IEF | ISHARES TR | 1K | $50K–$100K | SH |
| KMB | KIMBERLY-CLARK CORP | 969 | $50K–$100K | SH |
| LDOS | LEIDOS HOLDINGS INC | 540 | $50K–$100K | SH |
| SSB | SOUTHSTATE BK CORP | 1K | $50K–$100K | SH |
| PRDO | PERDOCEO ED CORP | 3K | $50K–$100K | SH |
| MO | ALTRIA GROUP INC | 2K | $50K–$100K | SH |
| RUSHA | RUSH ENTERPRISES INC | 2K | $50K–$100K | SH |
| CLS | CELESTICA INC | 314 | $50K–$100K | SH |
| GOVT | ISHARES TR | 4K | $50K–$100K | SH |
| DFAC | DIMENSIONAL ETF TRUST | 2K | $50K–$100K | SH |