BFSG, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTR | 23K | $1.38M |
 | ABBV | 23K | $5.31M |
 | UBER | 23K | $2.25M |
 | OGN | 23K | $244.36K |
 | OI | 22K | $290.14K |
 | PSKY | 22K | $419.99K |
 | VSTS | 22K | $99.12K |
 | MOG-A | 22K | $4.48M |
 | PK | 22K | $238.33K |
 | PANW | 21K | $4.35M |
 | VYX | 21K | $262.23K |
 | GD | 21K | $7.04M |
 | OABI | 20K | $32.70K |
 | CVX | 20K | $3.13M |
 | BP | 20K | $681.75K |
 | AXP | 19K | $6.42M |
 | BBDC | 19K | $169.07K |
 | PPL | 18K | $672.26K |
 | ACI | 18K | $312.73K |
 | RMD | 18K | $4.88M |
Nutrien Ltd.
NTR
Shares Held
23K
Value
$1.38M
AbbVie Inc.
ABBV
Shares Held
23K
Value
$5.31M
Uber Technologies, Inc.
UBER
Shares Held
23K
Value
$2.25M
Organon & Co.
OGN
Shares Held
23K
Value
$244.36K
O-I Glass, Inc.
OI
Shares Held
22K
Value
$290.14K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
22K
Value
$419.99K
Vestis Corporation
VSTS
Shares Held
22K
Value
$99.12K
Moog Inc.
MOG-A
Shares Held
22K
Value
$4.48M
Park Hotels & Resorts Inc.
PK
Shares Held
22K
Value
$238.33K
Palo Alto Networks, Inc.
PANW
Shares Held
21K
Value
$4.35M
NCR Voyix Corporation
VYX
Shares Held
21K
Value
$262.23K
General Dynamics Corporation
GD
Shares Held
21K
Value
$7.04M
OmniAb, Inc.
OABI
Shares Held
20K
Value
$32.70K
Chevron Corporation
CVX
Shares Held
20K
Value
$3.13M
BP p.l.c.
BP
Shares Held
20K
Value
$681.75K
American Express Company
AXP
Shares Held
19K
Value
$6.42M
Barings BDC, Inc.
BBDC
Shares Held
19K
Value
$169.07K
PPL Corporation
PPL
Shares Held
18K
Value
$672.26K
Albertsons Companies, Inc.
ACI
Shares Held
18K
Value
$312.73K
ResMed Inc.
RMD
Shares Held
18K
Value
$4.88M