BFSG, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 117,924 | +117,924 | 0 | 7,714,556 | +7,714,556 |
| AIR PRODS & CHEMS INC | 280 | 30,421 | +30,141 | 76,362 | 7,514,596 | +7,438,234 |
| TEXTRON INC | 0 | 83,230 | +83,230 | 0 | 7,255,160 | +7,255,160 |
| PENTAIR PLC | 0 | 69,530 | +69,530 | 0 | 7,240,855 | +7,240,855 |
| ISHARES TR | 0 | 62,584 | +62,584 | 0 | 6,893,601 | +6,893,601 |
| ISHARES INC | 0 | 71,293 | +71,293 | 0 | 5,756,197 | +5,756,197 |
| SELECT SECTOR SPDR TR | 0 | 32,636 | +32,636 | 0 | 4,698,533 | +4,698,533 |
| ISHARES TR | 35,661 | 40,851 | +5,190 | 23,867,715 | 27,980,809 | +4,113,094 |
| NEWMONT CORP | 278,562 | 273,355 | -5,207 | 23,485,563 | 27,294,497 | +3,808,934 |
| SELECT SECTOR SPDR TR | 0 | 24,235 | +24,235 | 0 | 3,751,501 | +3,751,501 |
| EVERSOURCE ENERGY | 0 | 54,502 | +54,502 | 0 | 3,669,620 | +3,669,620 |
| ISHARES GOLD TR | 381,016 | 383,785 | +2,769 | 27,726,498 | 31,151,788 | +3,425,290 |
| SELECT SECTOR SPDR TR | 0 | 62,068 | +62,068 | 0 | 3,399,465 | +3,399,465 |
| ALPHABET INC | 52,389 | 50,678 | -1,711 | 12,759,341 | 15,902,600 | +3,143,259 |
| VANGUARD INDEX FDS | 114,649 | 121,148 | +6,499 | 37,624,418 | 40,617,173 | +2,992,755 |
| SELECT SECTOR SPDR TR | 0 | 17,536 | +17,536 | 0 | 2,720,185 | +2,720,185 |
| BP PLC | 19,784 | 96,958 | +77,174 | 681,748 | 3,367,342 | +2,685,594 |
| SELECT SECTOR SPDR TR | 0 | 21,963 | +21,963 | 0 | 2,585,426 | +2,585,426 |
| ETFS GOLD TR | 503,086 | 497,349 | -5,737 | 18,518,578 | 20,431,077 | +1,912,499 |
| ISHARES SILVER TR | 86,231 | 85,944 | -287 | 3,653,608 | 5,536,513 | +1,882,905 |
| SELECT SECTOR SPDR TR | 0 | 15,640 | +15,640 | 0 | 1,867,573 | +1,867,573 |
| WEYERHAEUSER CO MTN BE | 190,384 | 274,190 | +83,806 | 4,719,614 | 6,495,562 | +1,775,948 |
| SPDR GOLD TR | 41,685 | 41,424 | -261 | 14,817,767 | 16,416,746 | +1,598,979 |
| VANGUARD SPECIALIZED FUNDS | 4,053 | 11,132 | +7,079 | 874,520 | 2,446,512 | +1,571,992 |
| SPDR SERIES TRUST | 0 | 49,809 | +49,809 | 0 | 1,504,232 | +1,504,232 |
| DIMENSIONAL ETF TRUST | 129,016 | 166,515 | +37,499 | 4,244,636 | 5,696,463 | +1,451,827 |
| PAN AMERN SILVER CORP | 118,848 | 116,508 | -2,340 | 4,602,964 | 6,036,254 | +1,433,290 |
| MONGODB INC | 0 | 3,036 | +3,036 | 0 | 1,274,326 | +1,274,326 |
| ISHARES TR | 117,069 | 158,940 | +41,871 | 4,816,219 | 6,085,813 | +1,269,594 |
| CAPITAL GROUP NEW GEOGRAPHY | 1,042 | 38,621 | +37,579 | 32,198 | 1,233,169 | +1,200,971 |
| ISHARES TR | 0 | 27,058 | +27,058 | 0 | 1,188,117 | +1,188,117 |
| SELECT SECTOR SPDR TR | 0 | 15,235 | +15,235 | 0 | 1,183,416 | +1,183,416 |
| SPDR S&P 500 ETF TR | 13,122 | 14,496 | +1,374 | 8,741,608 | 9,884,886 | +1,143,278 |
| VANGUARD STAR FDS | 121,140 | 132,097 | +10,957 | 8,898,945 | 9,965,418 | +1,066,473 |
| RTX CORPORATION | 92,073 | 89,258 | -2,815 | 15,406,492 | 16,369,826 | +963,334 |
| ELI LILLY & CO | 3,456 | 3,337 | -119 | 2,636,928 | 3,586,208 | +949,280 |
| SELECT SECTOR SPDR TR | 0 | 21,164 | +21,164 | 0 | 903,492 | +903,492 |
| FIDELITY MERRIMACK STR TR | 5,838 | 23,732 | +17,894 | 269,950 | 1,092,622 | +822,672 |
| AMERICAN CENTY ETF TR | 175,760 | 179,568 | +3,808 | 17,493,415 | 18,312,381 | +818,966 |
| FREEPORT-MCMORAN INC | 75,813 | 74,230 | -1,583 | 2,973,386 | 3,770,142 | +796,756 |
| SELECT SECTOR SPDR TR | 0 | 16,594 | +16,594 | 0 | 741,918 | +741,918 |
| MOOG INC | 21,587 | 21,378 | -209 | 4,482,973 | 5,206,612 | +723,639 |
| AMRIZE LTD | 133,924 | 132,875 | -1,049 | 6,499,332 | 7,185,880 | +686,548 |
| AMERICAN EXPRESS CO | 19,329 | 19,205 | -124 | 6,420,247 | 7,104,833 | +684,586 |
| MERCK & CO INC | 39,459 | 37,799 | -1,660 | 3,311,787 | 3,978,688 | +666,901 |
| AMPHENOL CORP NEW | 99,521 | 95,943 | -3,578 | 12,315,671 | 12,965,679 | +650,008 |
| LEGG MASON ETF INVT | 181,090 | 188,422 | +7,332 | 6,292,878 | 6,937,680 | +644,802 |
| SELECT SECTOR SPDR TR | 0 | 13,142 | +13,142 | 0 | 595,990 | +595,990 |
| VANGUARD INDEX FDS | 21,177 | 24,007 | +2,830 | 4,433,195 | 5,020,370 | +587,175 |
| ELBIT SYS LTD | 9,345 | 9,261 | -84 | 4,764,158 | 5,350,260 | +586,102 |
| APPLE INC | 85,491 | 82,125 | -3,366 | 21,768,693 | 22,326,426 | +557,733 |
| VANGUARD CHARLOTTE FDS | 221,989 | 238,639 | +16,650 | 10,979,557 | 11,531,023 | +551,466 |
| VANGUARD BD INDEX FDS | 224,178 | 232,434 | +8,256 | 16,672,124 | 17,216,382 | +544,258 |
| AMAZON COM INC | 47,717 | 47,481 | -236 | 10,477,297 | 10,959,586 | +482,289 |
| AMGEN INC | 14,594 | 14,048 | -546 | 4,118,498 | 4,598,051 | +479,553 |
| SALESFORCE INC | 10,046 | 10,557 | +511 | 2,380,929 | 2,796,719 | +415,790 |
| TJX COS INC NEW | 49,953 | 49,699 | -254 | 7,220,207 | 7,634,302 | +414,095 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 32,099 | 32,099 | 0 | 1,268,232 | 1,678,136 | +409,904 |
| HUDBAY MINERALS INC | 89,197 | 88,390 | -807 | 1,352,224 | 1,754,539 | +402,315 |
| EXXON MOBIL CORP | 65,202 | 64,257 | -945 | 7,351,554 | 7,732,718 | +381,164 |
| INTERNATIONAL BUSINESS MACHS | 6,371 | 7,329 | +958 | 1,797,642 | 2,170,924 | +373,282 |
| ISHARES TR | 132,492 | 136,234 | +3,742 | 5,854,822 | 6,191,836 | +337,014 |
| DIMENSIONAL ETF TRUST | 5,667 | 11,759 | +6,092 | 261,364 | 586,797 | +325,433 |
| ASML HOLDING N V | 3,853 | 3,762 | -91 | 3,730,051 | 4,024,546 | +294,495 |
| EQUINIX INC | 1,120 | 1,520 | +400 | 877,229 | 1,164,564 | +287,335 |
| TAIWAN SEMICONDUCTOR MFG LTD | 27,410 | 26,083 | -1,327 | 7,655,339 | 7,926,287 | +270,948 |
| FIDELITY COVINGTON TRUST | 129,351 | 131,351 | +2,000 | 6,940,975 | 7,203,289 | +262,314 |
| J P MORGAN EXCHANGE TRADED F | 226,834 | 232,577 | +5,743 | 11,507,309 | 11,766,052 | +258,743 |
| SCHWAB STRATEGIC TR | 103,035 | 107,891 | +4,856 | 3,287,856 | 3,519,419 | +231,563 |
| AMERICAN CENTY ETF TR | 17,209 | 19,613 | +2,404 | 1,266,033 | 1,496,469 | +230,436 |
| DIAGEO PLC | 0 | 2,440 | +2,440 | 0 | 210,499 | +210,499 |
| INTUITIVE SURGICAL INC | 1,684 | 1,684 | 0 | 753,136 | 953,751 | +200,615 |
| JOHNSON & JOHNSON | 25,149 | 23,489 | -1,660 | 4,663,174 | 4,860,946 | +197,772 |
| FLEXSHARES TR | 70,947 | 80,061 | +9,114 | 1,721,884 | 1,918,662 | +196,778 |
| INVESCO EXCHANGE TRADED FD T | 66,800 | 69,726 | +2,926 | 2,977,944 | 3,173,231 | +195,287 |
| CAMECO CORP | 25,255 | 25,255 | 0 | 2,117,885 | 2,310,580 | +192,695 |
| ALPHABET INC | 8,517 | 7,146 | -1,371 | 2,070,420 | 2,236,834 | +166,414 |
| INVESCO EXCHANGE TRADED FD T | 3,117 | 3,952 | +835 | 591,229 | 757,036 | +165,807 |
| SOLSTICE ADVANCED MATLS INC | 0 | 3,405 | +3,405 | 0 | 165,415 | +165,415 |
| EDWARDS LIFESCIENCES CORP | 6,210 | 7,410 | +1,200 | 482,952 | 631,703 | +148,751 |
| JPMORGAN CHASE & CO. | 25,951 | 25,865 | -86 | 8,185,650 | 8,334,063 | +148,413 |
| SCHWAB STRATEGIC TR | 184,036 | 191,137 | +7,101 | 4,319,329 | 4,466,872 | +147,543 |
| BLUE OWL CAPITAL CORPORATION | 0 | 11,825 | +11,825 | 0 | 146,985 | +146,985 |
| CISCO SYS INC | 17,067 | 17,057 | -10 | 1,167,739 | 1,313,918 | +146,179 |
| WALMART INC | 55,637 | 52,746 | -2,891 | 5,733,924 | 5,876,377 | +142,453 |
| CRH PLC | 33,428 | 33,256 | -172 | 4,008,018 | 4,150,349 | +142,331 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,260 | +2,260 | 0 | 135,442 | +135,442 |
| ISHARES TR | 28,404 | 28,404 | 0 | 3,324,521 | 3,444,448 | +119,927 |
| ADVANCE AUTO PARTS INC | 0 | 2,980 | +2,980 | 0 | 117,114 | +117,114 |
| VANGUARD INDEX FDS | 9,354 | 9,317 | -37 | 5,728,234 | 5,843,240 | +115,006 |
| GREAT LAKES DREDGE & DOCK CO | 178,307 | 171,696 | -6,611 | 2,137,901 | 2,252,652 | +114,751 |
| SPRINKLR INC | 1,770 | 16,287 | +14,517 | 13,665 | 126,713 | +113,048 |
| ISHARES TR | 39,602 | 40,929 | +1,327 | 3,285,382 | 3,389,720 | +104,338 |
| DUKE ENERGY CORP NEW | 12,606 | 14,199 | +1,593 | 1,559,993 | 1,664,236 | +104,243 |
| SIRIUSPOINT LTD | 25,299 | 25,324 | +25 | 457,659 | 554,343 | +96,684 |
| INTUITIVE SURGICAL INC(Put) | 0 | 0 | 0 | 357,784 | 453,088 | +95,304 |
| VANGUARD SCOTTSDALE FDS | 14,818 | 16,050 | +1,232 | 1,184,402 | 1,279,648 | +95,246 |
| VANGUARD WORLD FD | 41,538 | 41,538 | 0 | 2,881,492 | 2,974,952 | +93,460 |
| TEVA PHARMACEUTICAL INDS LTD | 8,790 | 8,270 | -520 | 177,558 | 258,107 | +80,549 |
| MASTERCARD INCORPORATED | 11,513 | 11,608 | +95 | 6,548,836 | 6,626,617 | +77,781 |