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BDFS Capital LLC

All holdings · as of Dec 31, 2025

134 positions

CompanyClassValueShares% of portfolio
SPDR SERIES TRUST$201.8K5,9680.1%
AbbVie Inc.$203.1K8890.1%
ISHARES TR$209.6K2,1790.1%
ISHARES TR$210.2K4,1660.1%
STRIDE, INC.$210.3K3,2390.1%
ISHARES U S ETF TR$212.7K4,2270.1%
ISHARES TR$212.8K2,0930.1%
The PNC Financial Services Group, Inc.$215.0K1,0300.1%
COCA COLA CO$215.9K3,0880.1%
ADOBE INC.$217.8K6220.1%
Teledyne Technologies Inc$224.7K4400.1%
Primo Brands Corp$230.2K14,0790.1%
EXXON MOBIL CORP$232.3K1,9300.1%
DIMENSIONAL ETF TRUST$234.2K5,0270.1%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$239.3K3,9360.1%
ELI LILLY & Co$239.8K2230.1%
DIMENSIONAL ETF TRUST$242.7K7,4160.1%
ZACKS TRUST$247.9K7,0770.1%
ISHARES TR$248.7K2,1870.1%
ISHARES TR$250.7K5,3860.1%
ISHARES TR$253.4K3,5480.1%
SCHWAB STRATEGIC TR$254.0K9,2590.1%
iShares MSCI UAE ETF$258.9K2,7500.1%
iShares MSCI UAE ETF$259.4K1,3060.1%
Tesla Inc$265.4K5900.1%
ISHARES GOLD TR$274.4K3,3800.1%
VANGUARD INDEX FDS$276.0K1,4450.1%
ISHARES TR$288.6K5,0660.1%
ISHARES SILVER TR$290.2K4,5050.1%
ISHARES TR$291.5K3,0090.1%
American Healthcare REIT, Inc.$294.8K6,2310.1%
iShares MSCI UAE ETF$297.6K2,7890.2%
FIRST TR EXCHNG TRADED FD VI$297.8K17,5230.2%
ISHARES TR$299.4K2,5090.2%
ISHARES TR$303.1K6,0610.2%
VANGUARD INDEX FDS$304.4K6240.2%
Warren E. Buffett$308.6K6140.2%
AMERICAN ELECTRIC POWER CO INC$312.7K2,7110.2%
SPDR SERIES TRUST$333.9K11,4020.2%
DIMENSIONAL ETF TRUST$338.5K10,0330.2%
Iron Mountain Inc$340.3K4,0610.2%
SPDR INDEX SHS FDS$364.1K8,1990.2%
VANGUARD INDEX FDS$368.1K5870.2%
FIRST TR EXCHANGE-TRADED FD$369.9K3,9990.2%
Merck & Co., Inc.$376.1K3,5440.2%
SPDR SERIES TRUST$376.7K12,4720.2%
VANGUARD SPECIALIZED FUNDS$382.1K1,7380.2%
iShares MSCI UAE ETF$384.9K2,9250.2%
Applied Industrial Technologies Inc$392.3K1,5280.2%
DIMENSIONAL ETF TRUST$410.8K5,8970.2%
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