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 +$72,018,587 -$90,164,771 -$18,146,184 VTI, NVDA, IAU, IVV, MSFT 13F-HR 22 Jan 2026, 14:27
Q3 2025 700 $1,030,970,226 +$95,737,175 -$29,923,075 +$65,814,100 VTI, NVDA, MSFT, IAU, IVV 13F-HR 28 Oct 2025, 18:09
Q2 2025 671 $893,936,766 +$45,565,898 -$24,243,015 +$21,322,883 VTI, MSFT, NVDA, IAU, AAPL 13F-HR 14 Jul 2025, 18:30
Q1 2025 674 $821,828,757 +$29,730,460 -$57,753,807 -$28,023,347 VTI, MSFT, IAU, AAPL, NVDA 13F-HR 17 Apr 2025, 18:08
Q4 2024 672 $855,297,996 +$61,793,032 -$45,853,785 +$15,939,247 VTI, MSFT, NVDA, AAPL, SPY 13F-HR 31 Jan 2025, 14:51
Q3 2024 639 $860,507,840 +$72,014,861 -$49,754,169 +$22,260,692 SPY, MSFT, VTI, AAPL, NVDA 13F-HR 16 Oct 2024, 13:43
Q2 2024 617 $789,248,548 +$90,037,127 -$45,446,956 +$44,590,171 SPY, MSFT, VTI, NVDA, AAPL 13F-HR 29 Jul 2024, 11:17
Q1 2024 660 $755,909,408 +$67,672,649 -$41,387,918 +$26,284,731 SPY, MSFT, VTI, AAPL, NVDA 13F-HR 23 Apr 2024, 13:54
Q4 2023 602 $686,023,175 +$47,626,086 -$28,136,287 +$19,489,799 MSFT, AAPL, VTI, SPY, DFEM Restatement 23 Apr 2024, 13:53
Q3 2023 247 $615,137,000 +$85,156,068 -$30,066,550 +$55,089,518 MSFT, SPY, AAPL, VTI, VDE 13F-HR 20 Oct 2023, 14:27
Q2 2023 208 $588,357,000 +$54,864,498 -$29,205,047 +$25,659,451 MSFT, AAPL, VTI, CHD, CSX 13F-HR 07 Aug 2023, 16:23
Q1 2023 193 $541,786,000 +$44,873,765 -$24,616,776 +$20,256,989 MSFT, AAPL, VTI, IAU, DFEM 13F-HR 10 May 2023, 14:21
Q4 2022 185 $498,996,000 +$47,647,815 -$60,198,121 -$12,550,306 VTI, AAPL, MSFT, CSX, IAU 13F-HR 01 Feb 2023, 19:00
Q3 2022 175 $470,264,000 +$20,412,531 -$61,371,229 -$40,958,698 VTI, AAPL, MSFT, WIW, FNV 13F-HR 07 Nov 2022, 13:08
Q2 2022 189 $554,252,000 +$96,162,153 -$100,100,705 -$3,938,552 VTI, AAPL, MSFT, WIW, CHD 13F-HR 04 Aug 2022, 12:34
Q1 2022 189 $631,505,000 +$72,647,414 -$139,940,593 -$67,293,179 WIW, VTI, IAU, GLD, WY 13F-HR 04 May 2022, 10:08
Q4 2021 215 $719,410,000 +$57,075,049 -$49,026,664 +$8,048,385 AAPL, MSFT, VTI, IAU, GLD 13F-HR 24 Jan 2022, 11:26
Q3 2021 209 $655,117,000 +$131,317,156 -$20,382,680 +$110,934,476 GLD, AAPL, IAU, MSFT, SCHZ 13F-HR 03 Nov 2021, 10:56
Q2 2021 133 $556,841,000 +$42,193,477 -$118,414,872 -$76,221,395 GLD, MSFT, AAPL, VCSH, WIW 13F-HR 29 Jul 2021, 10:56
Q1 2021 205 $616,819,000 +$49,139,653 -$49,707,591 -$567,938 GLD, IAU, MSFT, WIW, AAPL 13F-HR 26 Apr 2021, 13:13
Q4 2020 200 $600,899,000 +$70,588,686 -$38,387,865 +$32,200,821 GLD, IEI, IAU, AAPL, WIW 13F-HR 26 Jan 2021, 14:23
Q3 2020 182 $536,869,000 +$80,070,787 -$31,059,432 +$49,011,355 IEI, GLD, AAPL, MSFT, CHD 13F-HR 04 Nov 2020, 11:32
Q2 2020 165 $463,933,000 +$70,038,610 -$45,116,290 +$24,922,320 IEI, GLD, SHY, MSFT, IEF 13F-HR 22 Jul 2020, 09:48
Q1 2020 146 $389,528,000 +$19,089,765 -$91,314,178 -$72,224,413 IEI, SHY, GLD, MSFT, SCHZ 13F-HR 27 Apr 2020, 14:29
Q4 2019 193 $530,043,000 +$73,946,617 -$22,935,303 +$51,011,314 IEI, SHY, GLD, VTI, MSFT 13F-HR 29 Jan 2020, 10:43
Q3 2019 184 $451,188,000 +$206,227,529 -$15,675,569 +$190,551,960 IEI, SHY, VTI, NEE, MSFT 13F-HR 25 Oct 2019, 11:53
Q2 2019 125 $256,361,000 +$21,367,517 -$37,101,054 -$15,733,537 IEI, SHY, VTI, SHV, MSFT 13F-HR 30 Jul 2019, 14:34
Q1 2019 131 $267,045,000 +$34,766,716 -$8,171,024 +$26,595,692 SHY, VTI, IEI, SHV, MSFT 13F-HR 18 Apr 2019, 10:20
Q4 2018 92 $220,175,000 +$50,685,803 -$42,387,739 +$8,298,064 SHY, VTI, IEI, SHV, BNDX 13F-HR 24 Jan 2019, 11:59
Q3 2018 122 $237,148,000 +$17,526,640 -$18,705,744 -$1,179,104 VCIT, MSFT, VTI, IJR, BNDX 13F-HR 18 Oct 2018, 14:33
Q2 2018 126 $225,053,498 +$18,518,223 -$23,937,355 -$5,419,132 VCSH, VCIT, IJR, BNDX, MSFT 13F-HR 31 Jul 2018, 15:27
Q1 2018 145 $225,353,000 +$12,986,408 -$22,853,734 -$9,867,326 VCSH, VCIT, VTI, BNDX, IJR 13F-HR 07 May 2018, 19:29
Q4 2017 148 $236,949,000 +$12,900,367 -$8,912,861 +$3,987,506 VCIT, VCSH, BNDX, VTI, IHDG 13F-HR 23 Jan 2018, 13:31
Q3 2017 145 $221,678,000 +$16,149,239 -$5,758,872 +$10,390,367 VCIT, VCSH, BNDX, IHDG, IJR 13F-HR 12 Oct 2017, 10:17
Q2 2017 123 $203,474,000 +$13,647,287 -$12,697,115 +$950,172 VCSH, BNDX, IHDG, IJR, VCIT 13F-HR 10 Aug 2017, 10:31
Q1 2017 101 $198,990,000 $0 $0 $0 VCSH, VCIT, BNDX, IJR, IHDG 13F-HR 16 May 2017, 14:05