Bfsg, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $40.62M | 4.0% |
| NVIDIA Corp | $32.19M | 3.1% |
| ISHARES GOLD TR | $31.15M | 3.0% |
| ISHARES TR | $27.98M | 2.7% |
| MICROSOFT CORP | $27.92M | 2.7% |
| Newmont Corp | $27.29M | 2.7% |
| Apple Inc. | $22.33M | 2.2% |
| ETFS GOLD TR | $20.43M | 2.0% |
| AMERICAN CENTY ETF TR | $18.31M | 1.8% |
| VANGUARD BD INDEX FDS | $17.22M | 1.7% |
| SPDR GOLD TR | $16.42M | 1.6% |
| RTX Corp | $16.37M | 1.6% |
| Alphabet Inc. | $15.90M | 1.5% |
| DIMENSIONAL ETF TRUST | $13.47M | 1.3% |
| AMPHENOL CORP /DE | $12.97M | 1.3% |
| J P MORGAN EXCHANGE TRADED F | $11.77M | 1.1% |
| VANGUARD CHARLOTTE FDS | $11.53M | 1.1% |
| Amazon.com Inc | $10.96M | 1.1% |
| VANGUARD STAR FDS | $9.97M | 1.0% |
| SPDR S&P 500 ETF TR | $9.88M | 1.0% |
| CSX CORP | $9.75M | 0.9% |
| VANGUARD WORLD FD | $8.84M | 0.9% |
| CHURCH & DWIGHT CO INC /DE | $8.49M | 0.8% |
| SCHWAB STRATEGIC TR | $8.49M | 0.8% |
| JPMORGAN CHASE & CO | $8.33M | 0.8% |
| NiSource Inc | $8.30M | 0.8% |
| NORFOLK SOUTHERN CORP | $8.13M | 0.8% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $7.93M | 0.8% |
| EXXON MOBIL CORP | $7.73M | 0.8% |
| TotalEnergies SE | $7.71M | 0.8% |
| COSTCO WHOLESALE CORP /NEW | $7.65M | 0.7% |
| TJX Cos Inc/The | $7.63M | 0.7% |
| Air Products & Chemicals, Inc. | $7.51M | 0.7% |
| Sony Group CorpSONY | $7.31M | 0.7% |
| TEXTRON INC | $7.26M | 0.7% |
| PENTAIR plc | $7.24M | 0.7% |
| FIDELITY COVINGTON TRUST | $7.20M | 0.7% |
| Amrize Ltd | $7.19M | 0.7% |
| AMERICAN EXPRESS CO | $7.10M | 0.7% |
| LEGG MASON ETF INVT | $6.94M | 0.7% |
| GENERAL DYNAMICS CORP | $6.90M | 0.7% |
| ISHARES TR | $6.89M | 0.7% |
| AT&T INC. | $6.85M | 0.7% |
| COLGATE PALMOLIVE CO | $6.68M | 0.6% |
| Mastercard Inc | $6.63M | 0.6% |
| Weyerhaeuser Co | $6.50M | 0.6% |
| TOOTSIE ROLL INDUSTRIES INC | $6.42M | 0.6% |
| NEXTERA ENERGY INC | $6.36M | 0.6% |
| SOUTHERN CO | $6.32M | 0.6% |
| Marvell Technology, Inc. | $6.28M | 0.6% |