Institutions / BG Investment Services, LLC
BG Investment Services, LLC
CIK 1873989 · Institution · as of Dec 31, 2025
Portfolio value
$112.23M
Positions
45
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 45 →
| Company | Value | % of portfolio |
|---|---|---|
| Fidelity Merrimack Str Tr | $18.92M | 16.9% |
| Fidelity Covington Trust | $15.41M | 13.7% |
| iShares Tr | $13.89M | 12.4% |
| iShares Tr | $7.24M | 6.4% |
| Fidelity Covington Trust | $5.63M | 5.0% |
| Fidelity Covington Trust | $4.99M | 4.4% |
| Fidelity Covington Trust | $3.85M | 3.4% |
| iShares Tr | $3.15M | 2.8% |
| iShares Tr | $2.86M | 2.5% |
| NVIDIA Corp | $2.68M | 2.4% |
| Schwab Strategic Tr | $2.37M | 2.1% |
| J P Morgan Exchange Traded F | $2.34M | 2.1% |
| Apple Inc. | $2.17M | 1.9% |
| iShares Tr | $2.15M | 1.9% |
| iShares Tr | $2.08M | 1.8% |
| Fidelity Covington Trust | $1.93M | 1.7% |
| Schwab Strategic Tr | $1.73M | 1.5% |
| Vanguard Whitehall Fds | $1.72M | 1.5% |
| Vanguard Index Fds | $1.67M | 1.5% |
| Tesla Inc | $1.64M | 1.5% |
| iShares Tr | $1.45M | 1.3% |
| Amazon.com Inc | $1.06M | 0.9% |
| Vanguard Whitehall Fds | $933.8K | 0.8% |
| Alphabet Inc. | $837.9K | 0.7% |
| iShares Inc | $824.4K | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.