StockDriftsStockDriftsTop 50 Bfsg LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4.25% | 129.2K | $47.8M | +2.34%(+2.95K) | $224.77(+70.56%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.06% | 172.1K | $34.4M | -1.13%(-1.97K) | $12.60(+1694.23%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 2.67% | 398.0K | $30.1M | +2.87%(+11.11K) | $39.57(+109.72%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.4% | 36.1K | $27.0M | -1.41%(-517) | $562.35(+38.51%) | 2026-06-30 | |
| NEM | NEWMONT CORP | 2.22% | 268.1K | $25.0M | -0.51%(-1.39K) | $46.56(+158.01%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.07% | 80.6K | $23.3M | -3.24%(-2.70K) | $58.99(+417.67%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 2.02% | 182.1K | $22.7M | -0.73%(-1.34K) | $87.95(+45.71%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2% | 60.4K | $22.5M | +2.01%(+1.19K) | $141.34(+243.90%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.96% | 73.9K | $22.0M | -1.11%(-826) | $73.41(+219.48%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 1.71% | 262.8K | $19.3M | +1.75%(+4.53K) | $74.07(-2.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.60% | +58.52% | +8.43% | +49.88% |
| Top 20 Holdings Unweighted | +15.82% | +55.38% | +7.49% | +43.52% |
Bfsg LLC reports $1.13B in US-listed equity holdings across 765 positions in its most recent 13F filing. Its largest disclosed positions are VTI (4.3%), NVDA (3.1%) and IAU (2.7%). The top 20 holdings account for 37.8% of reported assets. Its disclosed equity book has returned +58.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bfsg LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1706836). View Bfsg LLC’s 13F filings on SEC