Bfsg, LLC reported 536 positions worth $742.26M for the quarter ended Jun 30, 2026, up 4.3% on the prior quarter. It opened 35 new positions, added to 118, trimmed 158 and exited 35. Its largest holding is Nvidia Corp at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOLV Solventum Corp | +87.2K | – | $6.73M | 0.907% |
| VEEV Veeva Systems Inc | +18.3K | – | $3.25M | 0.438% |
| EXC Exelon Corp | +59.0K | +10,903.5% | $2.75M | 0.374% |
| NATR Natures Sunshine Products Inc | +99.2K | +99.6% | $2.16M | 0.584% |
| HONA Honeywell Aerospace Inc. | +7,488 | – | $1.66M | 0.223% |
| MTZ Mastec Inc | +2,793 | – | $1.16M | 0.157% |
| BAC Bank Of America Corp | +18.6K | +929.1% | $1.06M | 0.159% |
| IAU Ishares Gold Trust | +11.1K | +2.9% | $838.76K | 4.05% |
| WTRG Essential Utilities, Inc. | +18.9K | +497.8% | $725.82K | 0.117% |
| GEHC GE HealthCare Technologies Inc. | +11.1K | +3,657.8% | $709.44K | 0.098% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -60.5K | -100.0% | $10.27M | Exited |
| T At&T Inc. | -274.9K | -99.8% | $5.69M | <0.01% |
| PLTR Palantir Technologies Inc. | -22.4K | -65.0% | $2.61M | 0.189% |
| NVO Novo Nordisk A S | -36.9K | -75.1% | $1.77M | 0.079% |
| ROP Roper Technologies Inc | -4,867 | -99.9% | $1.65M | <0.01% |
| VZ Verizon Communications Inc | -38.4K | -26.3% | $1.63M | 0.614% |
| SPOT Spotify Technology S.A. | -2,175 | -100.0% | $1.05M | Exited |
| AAPL Apple Inc. | -2,703 | -3.2% | $782.14K | 3.14% |
| PPC Pilgrims Pride Corp | -19.5K | -100.0% | $737.46K | Exited |
| AMD Advanced Micro Devices Inc | -1,133 | -21.0% | $658.21K | 0.333% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SOLV Solventum Corp | +87.2K | $6.73M | 0.907% |
| VEEV Veeva Systems Inc | +18.3K | $3.25M | 0.438% |
| HONA Honeywell Aerospace Inc. | +7,488 | $1.66M | 0.223% |
| MTZ Mastec Inc | +2,793 | $1.16M | 0.157% |
| DLTR Dollar Tree, Inc. | +3,818 | $461.79K | 0.062% |
| SSRM Ssr Mining Inc. | +14.2K | $400.87K | 0.054% |
| GNL Global Net Lease, Inc. | +22.6K | $202.25K | 0.027% |
| SPCX Space Exploration Technologies Corp | +271 | $46.30K | <0.01% |
| DTI Drilling Tools International Corp | +14.7K | $28.29K | <0.01% |
| INVH Invitation Homes Inc. | +790 | $23.87K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -60.5K | $10.27M | 1.44% |
| SPOT Spotify Technology S.A. | -2,175 | $1.05M | 0.148% |
| PPC Pilgrims Pride Corp | -19.5K | $737.46K | 0.104% |
| SNDA Sonida Senior Living, Inc. | -2,844 | $91.72K | 0.013% |
| ALIT Alight, Inc. / Delaware | -6,935 | $80.82K | 0.011% |
| CCI Crown Castle Inc. | -642 | $52.20K | <0.01% |
| MGM MGM Resorts International | -539 | $19.95K | <0.01% |
| ARES Ares Management Corp | -177 | $19.31K | <0.01% |
| SOLS Solstice Advanced Materials Inc. | -225 | $17.14K | <0.01% |
| GSK GSK plc | -200 | $11.04K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 172.1K | $34.44M | 4.64% | -1,972 | -1.1% | Reduced | 0% |
| 2 | IAU Ishares Gold Trust | Others | 398.0K | $30.05M | 4.05% | +11.1K | +2.9% | Added | 0.05% |
| 3 | NEM NEWMONT Corp | Basic Materials | 268.1K | $25.04M | 3.37% | -1,385 | -0.5% | Reduced | 0.03% |
| 4 | AAPL Apple Inc. | Technology | 80.6K | $23.33M | 3.14% | -2,703 | -3.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 60.4K | $22.52M | 3.03% | +1,191 | +2.0% | Added | 0% |
| 6 | MRVL Marvell Technology, Inc. | Technology | 73.9K | $22.02M | 2.97% | -826 | -1.1% | Reduced | 0.01% |
| 7 | SGOL abrdn Gold ETF Trust | Others | 501.6K | $19.18M | 2.58% | +2,180 | +0.4% | Added | 0.28% |
| 8 | GOOG Alphabet Inc. | Technology | 47.9K | $16.93M | 2.28% | -1,053 | -2.2% | Reduced | 0% |
| 9 | RTX RTX Corp | Industrials | 87.7K | $16.64M | 2.24% | +78 | +0.1% | Added | 0.01% |
| 10 | APH Amphenol Corp | Industrials | 187.1K | $16.50M | 2.22% | -704 | -0.4% | Reduced | 0.01% |
| 11 | GLD Spdr Gold Trust | Others | 41.4K | $15.24M | 2.05% | -30 | -0.1% | Reduced | 0.01% |
| 12 | CSX Csx Corp | Industrials | 260.6K | $12.39M | 1.67% | -4,840 | -1.8% | Reduced | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 49.4K | $11.76M | 1.58% | +514 | +1.1% | Added | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.4K | $11.67M | 1.57% | -262 | -1.1% | Reduced | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 34.2K | $11.67M | 1.57% | -451 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bfsg.
As of its Q2 2026 13F filing, Bfsg, LLC’s five largest positions were Nvidia Corp (NVDA) at 4.6%, Ishares Gold Trust (IAU) at 4.0%, NEWMONT Corp (NEM) at 3.4%, Apple Inc. (AAPL) at 3.1%, Microsoft Corp (MSFT) at 3.0% of the reported portfolio.
Bfsg, LLC reported a 13F portfolio worth $742.26M across 536 positions for Q2 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Solventum Corp ($6.73M), Veeva Systems Inc ($3.25M), Exelon Corp ($2.75M). It opened 35 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($10.27M), At&T Inc. ($5.69M), Palantir Technologies Inc. ($2.61M). It exited 35 positions entirely.
From the Form 13F-HR reports Bfsg, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.