BG Investment Services, LLC reported 117 positions worth $510.36M for the quarter ended Sep 30, 2026, up 4,095.9% on the prior quarter. It opened 98 new positions, added to 19, trimmed 0 and exited 2. Its largest holding is Nvidia Corp at 10.9% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +231.6K | +1,897.0% | $52.90M | 10.91% |
| GOOG Alphabet Inc. | +96.4K | +5,778.7% | $34.10M | 6.8% |
| AAPL Apple Inc. | +83.7K | +1,298.9% | $27.89M | 5.88% |
| MSFT Microsoft Corp | +52.8K | +3,263.2% | $27.10M | 5.47% |
| META Meta Platforms, Inc. | +23.5K | +4,302.4% | $17.07M | 3.42% |
| AMZN Amazon Com Inc | +65.8K | +1,665.0% | $16.39M | 3.41% |
| FLEX Flex Ltd. | +133.6K | – | $14.69M | 2.88% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +32.0K | – | $14.60M | 2.86% |
| AVGO Broadcom Inc. | +38.8K | – | $13.62M | 2.67% |
| AMD Advanced Micro Devices Inc | +21.4K | +2,954.1% | $13.12M | 2.66% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLEX Flex Ltd. | +133.6K | $14.69M | 2.88% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +32.0K | $14.60M | 2.86% |
| AVGO Broadcom Inc. | +38.8K | $13.62M | 2.67% |
| ED Consolidated Edison Inc | +93.3K | $9.54M | 1.87% |
| ATI Ati Inc | +44.9K | $8.51M | 1.67% |
| MO Altria Group, Inc. | +124.0K | $8.35M | 1.64% |
| JNJ Johnson & Johnson | +29.2K | $7.74M | 1.52% |
| T At&T Inc. | +312.3K | $7.62M | 1.49% |
| TRV Travelers Companies, Inc. | +21.1K | $7.52M | 1.47% |
| C Citigroup Inc | +56.8K | $7.35M | 1.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 243.8K | $55.68M | 10.91% | +231.6K | +1,897.0% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 98.1K | $34.69M | 6.8% | +96.4K | +5,778.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 90.2K | $30.03M | 5.88% | +83.7K | +1,298.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 54.5K | $27.93M | 5.47% | +52.8K | +3,263.2% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 24.1K | $17.46M | 3.42% | +23.5K | +4,302.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 69.8K | $17.38M | 3.41% | +65.8K | +1,665.0% | Added | 0% |
| 7 | FLEX Flex Ltd. | Technology | 133.6K | $14.69M | 2.88% | +133.6K | – | New | 0.04% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 32.0K | $14.60M | 2.86% | +32.0K | – | New | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 38.8K | $13.62M | 2.67% | +38.8K | – | New | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 22.2K | $13.56M | 2.66% | +21.4K | +2,954.1% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 11.0K | $12.70M | 2.49% | +10.7K | +3,833.7% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 62.1K | $10.10M | 1.98% | +59.9K | +2,749.7% | Added | 0% |
| 13 | ED Consolidated Edison Inc | Utilities | 93.3K | $9.54M | 1.87% | +93.3K | – | New | 0.03% |
| 14 | ATI Ati Inc | Basic Materials | 44.9K | $8.51M | 1.67% | +44.9K | – | New | 0.03% |
| 15 | MO Altria Group, Inc. | Consumer Staples | 124.0K | $8.35M | 1.64% | +124.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at BG Investment Services.
As of its Q3 2026 13F filing, BG Investment Services, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.9%, Alphabet Inc. (GOOG) at 6.8%, Apple Inc. (AAPL) at 5.9%, Microsoft Corp (MSFT) at 5.5%, Meta Platforms, Inc. (META) at 3.4% of the reported portfolio.
BG Investment Services, LLC reported a 13F portfolio worth $510.36M across 117 positions for Q3 2026. That is up 4,095.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($52.90M), Alphabet Inc. ($34.10M), Apple Inc. ($27.89M). It opened 98 new positions.
Its largest sales by value were Vertiv Holdings Co ($227.68K), American Bitcoin Corp. ($9.56K). It exited 2 positions entirely.
From the Form 13F-HR reports BG Investment Services, 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.