13F Filings History of BFSG, LLC

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$1,027,812,505
Signature - Title
Michael Allbee - Chief Compliance Officer
Location
Irvine, CA
Summary
This page shows a list of all the recent 13F filings made by BFSG, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BFSG, LLC reported 714 stock holdings with total value $1,027,812,505 as of Q4 2025. Top holdings included VTI, NVDA, IAU, IVV, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 714 $1,027,812,505 +$72,018,575 -$90,164,769 -$18,146,194 VTI, NVDA, IAU, IVV, MSFT 13F-HR 22 Jan 2026, 14:27
Q3 2025 700 $1,030,970,226 +$95,737,172 -$29,923,072 +$65,814,100 VTI, NVDA, MSFT, IAU, IVV 13F-HR 28 Oct 2025, 18:09
Q2 2025 671 $893,936,766 +$45,565,896 -$24,243,013 +$21,322,883 VTI, MSFT, NVDA, IAU, AAPL 13F-HR 14 Jul 2025, 18:30
Q1 2025 674 $821,828,757 +$29,730,454 -$57,753,807 -$28,023,353 VTI, MSFT, IAU, AAPL, NVDA 13F-HR 17 Apr 2025, 18:08
Q4 2024 672 $855,297,996 +$61,793,028 -$45,853,782 +$15,939,246 VTI, MSFT, NVDA, AAPL, SPY 13F-HR 31 Jan 2025, 14:51
Q3 2024 639 $860,507,840 +$72,014,846 -$49,754,169 +$22,260,677 SPY, MSFT, VTI, AAPL, NVDA 13F-HR 16 Oct 2024, 13:43
Q2 2024 617 $789,248,548 +$89,990,423 -$45,446,325 +$44,544,098 SPY, MSFT, VTI, NVDA, AAPL 13F-HR 29 Jul 2024, 11:17
Q1 2024 654 $755,612,498 +$67,624,246 -$41,384,970 +$26,239,276 SPY, MSFT, VTI, AAPL, NVDA 13F-HR 23 Apr 2024, 13:54
Q4 2023 601 $686,023,175 +$47,626,082 -$28,136,290 +$19,489,792 MSFT, AAPL, VTI, SPY, DFEM Restatement 23 Apr 2024, 13:53
Q3 2023 246 $615,137,000 +$85,156,066 -$11,502,549 +$73,653,517 MSFT, SPY, AAPL, VTI, VDE 13F-HR 20 Oct 2023, 14:27
Q2 2023 208 $588,357,000 +$54,864,494 -$18,817,052 +$36,047,442 MSFT, AAPL, VTI, CHD, CSX 13F-HR 07 Aug 2023, 16:23
Q1 2023 193 $541,786,000 +$44,873,764 -$11,141,778 +$33,731,986 MSFT, AAPL, VTI, IAU, DFEM 13F-HR 10 May 2023, 14:21
Q4 2022 184 $498,996,000 +$47,647,824 -$51,330,149 -$3,682,325 VTI, AAPL, MSFT, CSX, IAU 13F-HR 01 Feb 2023, 18:00
Q3 2022 175 $470,264,000 +$20,412,534 -$34,511,222 -$14,098,688 VTI, AAPL, MSFT, WIW, FNV 13F-HR 07 Nov 2022, 12:08
Q2 2022 189 $553,516,736 +$95,426,887 -$66,616,727 +$28,810,160 VTI, AAPL, MSFT, WIW, CHD 13F-HR 04 Aug 2022, 12:34
Q1 2022 189 $631,505,000 +$72,647,456 -$26,239,596 +$46,407,860 WIW, VTI, IAU, GLD, WY 13F-HR 04 May 2022, 10:08
Q4 2021 214 $719,199,000 +$56,864,045 -$30,496,665 +$26,367,380 AAPL, MSFT, VTI, IAU, GLD 13F-HR 24 Jan 2022, 10:26
Q3 2021 209 $655,117,000 +$131,317,157 -$20,382,673 +$110,934,484 GLD, AAPL, IAU, MSFT, SCHZ 13F-HR 03 Nov 2021, 10:56
Q2 2021 133 $556,841,000 +$42,193,489 -$118,414,830 -$76,221,341 GLD, MSFT, AAPL, VCSH, WIW 13F-HR 29 Jul 2021, 10:56
Q1 2021 205 $616,819,000 +$49,139,659 -$49,592,021 -$452,362 GLD, IAUXXXX, MSFT, WIW, AAPL 13F-HR 26 Apr 2021, 13:13
Q4 2020 199 $602,632,000 +$72,321,692 -$25,437,867 +$46,883,825 GLD, IEI, IAUXXXX, AAPL, WIW 13F-HR 26 Jan 2021, 13:23
Q3 2020 182 $536,869,000 +$80,070,798 -$16,960,431 +$63,110,367 IEI, GLD, AAPL, MSFT, CHD 13F-HR 04 Nov 2020, 10:32
Q2 2020 165 $463,933,000 +$70,038,616 -$14,230,293 +$55,808,323 IEI, GLD, SHY, MSFT, IEF 13F-HR 22 Jul 2020, 09:48
Q1 2020 146 $389,528,000 +$19,089,760 -$30,448,177 -$11,358,417 IEI, SHY, GLD, MSFT, SCHZ 13F-HR 27 Apr 2020, 14:29
Q4 2019 193 $530,043,000 +$73,946,614 -$6,853,302 +$67,093,312 IEI, SHY, GLD, VTI, MSFT 13F-HR 29 Jan 2020, 09:43
Q3 2019 184 $451,188,000 +$206,227,510 -$8,962,570 +$197,264,940 IEI, SHY, VTI, NEE, MSFT 13F-HR 25 Oct 2019, 11:53
Q2 2019 125 $256,361,000 +$21,367,521 -$5,504,052 +$15,863,469 IEI, SHY, VTI, SHV, MSFT 13F-HR 30 Jul 2019, 14:34
Q1 2019 131 $267,045,000 +$34,766,718 -$2,607,024 +$32,159,694 SHY, VTI, IEI, SHV, MSFT 13F-HR 18 Apr 2019, 10:20
Q4 2018 92 $220,175,000 +$50,685,799 -$20,163,738 +$30,522,061 SHY, VTI, IEI, SHV, BNDX 13F-HR 24 Jan 2019, 10:59
Q3 2018 122 $237,148,000 +$17,526,637 -$9,176,247 +$8,350,390 VCIT, MSFT, VTI, IJR, BNDX 13F-HR 18 Oct 2018, 14:33
Q2 2018 126 $225,053,498 +$18,518,223 -$4,161,354 +$14,356,869 VCSH, VCIT, IJR, BNDX, MSFT 13F-HR 31 Jul 2018, 15:27
Q1 2018 144 $225,192,000 +$12,825,409 -$8,251,732 +$4,573,677 VCSH, VCIT, VTI, BNDX, IJR 13F-HR 07 May 2018, 19:29
Q4 2017 147 $236,763,000 +$12,714,366 -$5,135,861 +$7,578,505 VCIT, VCSH, BNDX, VTI, IHDG 13F-HR 23 Jan 2018, 12:31
Q3 2017 144 $221,506,000 +$15,977,244 -$4,381,872 +$11,595,372 VCIT, VCSH, BNDX, IHDG, IJR 13F-HR 12 Oct 2017, 10:17
Q2 2017 123 $203,474,000 +$13,647,286 -$5,610,114 +$8,037,172 VCSH, BNDX, IHDG, IJR, VCIT 13F-HR 10 Aug 2017, 10:31
Q1 2017 101 $198,990,000 $0 VCSH, VCIT, BNDX, IJR, IHDG 13F-HR 16 May 2017, 14:05