Bfsg
Bfsg reported 915 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (4.2%), NVDA (3.5%) and MSFT (2.7%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, AAPL and AVUV, trimmed VTI, MSFT and IAU and sold out of USFD, ITA and GSG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $47.9M | 4.2% | 128K | −1,119 (−1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $39.5M | 3.5% | 173K | +647 (+0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $30.5M | 2.7% | 59K | −867 (−1%) | 8 of 8 | |
| 4 |  IAU Ishares Gold TR | $30.1M | 2.6% | 385K | −13K (−3%) | 8 of 8 | |
| 5 |  NEM Newmont Corp | $29.9M | 2.6% | 259K | −8,910 (−3%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $28.1M | 2.5% | 84K | +3,780 (+5%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $27.1M | 2.4% | 35K | −709 (−2%) | 8 of 8 | |
| 8 |  AVUV American Centy ETF TR | $21.5M | 1.9% | 182K | +277 (+0%) | 8 of 8 | |
| 9 |  SGOL Etfs Gold TR | $19.5M | 1.7% | 492K | −9,568 (−2%) | 8 of 8 | |
| 10 |  MRVL Marvell Technology Inc | $19.1M | 1.7% | 72K | −1,489 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 USFD US Foods Hldg Corp | $1.4M | 13K |
 ITA Ishares US Aerospace | $1.3M | 5,463 |
TEVA PHARMACEUTICAL INDS LTD | $155K | 4,567 |
DIGITALBRIDGE GROUP INC | $57K | 3,616 |
 GSG Ishares S P Gsci Commodity- | $53K | 1,840 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bfsg 13F FAQ
What does Bfsg own?
Bfsg reported 915 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VTI (4.2%), NVDA (3.5%) and MSFT (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Bfsg buy and sell in Q3 2026?
Compared with Q2 2026: 197 new positions, 224 added to, 215 trimmed and 47 sold out. New positions include XOM. It sold all of USFD, ITA and GSG.
When will Bfsg file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bfsg's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.