Holdings of BDFS Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 124 in 4 countries
- Top ten
- 61.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Berkshire Hathaway Inc | 614 | 294.2K $ | |
| 102 | Schwab US Dividend Equity ETF | 8,961 | 274.9K $ | |
| 103 | iShares Trust | 5,879 | 271.6K $ | |
| 104 | Teledyne Technologies Inc | 440 | 266.2K $ | |
| 105 | iShares Trust | 2,164 | 256.3K $ | |
| 106 | iShares MSCI USA Min Vol Factor ETF | 2,747 | 254.7K $ | |
| 107 | DFA Dimensional US Marketwide Value ETF | 4,932 | 239K $ | |
| 108 | iShares Trust | 2,371 | 238.8K $ | |
| 109 | iShares Trust | 2,283 | 229.8K $ | |
| 110 | American Healthcare REIT Inc | 4,827 | 227.6K $ | |
| 111 | McDonald's Corp. | 725 | 225.4K $ | |
| 112 | Tesla Inc | 596 | 221.6K $ | |
| 113 | BlackRock ETF Trust | 3,798 | 221K $ | |
| 114 | Coca-Cola Co/The | 2,880 | 220.6K $ | |
| 115 | PNC Financial Services Group Inc/The | 1,035 | 215.4K $ | |
| 116 | WSFS Financial Corp | 3,252 | 212.9K $ | |
| 117 | Huntington Ingalls Industries, Inc. | 558 | 212K $ | |
| 118 | Shell PLC | 2,239 | 208.2K $ | |
| 119 | iShares Trust | 2,180 | 208K $ | |
| 120 | iShares Trust | 4,099 | 207.5K $ | |
| 121 | Eli Lilly & Co | 223 | 205.4K $ | |
| 122 | Curtiss-Wright Corp | 298 | 203K $ | |
| 123 | iShares Trust | 2,706 | 201.2K $ | |
| 124 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 5,991 | 200.9K $ |
Sector breakdown
- Technology 5.5 %
- Industrials 3.2 %
- Health care 3.0 %
- Consumer staples 2.8 %
- Consumer discretionary 2.0 %
- Funds 1.8 %
- Communication 1.6 %
- Financials 1.0 %
- Materials 0.8 %
- Utilities 0.7 %
- Energy 0.3 %
- Unattributed 77.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Taiwan 0.4 %
- Netherlands 0.4 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 183.1M $ | 99.16 % |
| 2 | Taiwan | 1 | 690.1K $ | 0.37 % |
| 3 | Netherlands | 1 | 659.1K $ | 0.36 % |
| 4 | United Kingdom | 1 | 208.2K $ | 0.11 % |
Cite this page
Titelia. "Holdings of BDFS Capital LLC". https://titelia.com/en/funds/US13F2112636