BFC Planning Inc's Q3 2025 13F: 334 new positions, 108 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 29, 2026 · 2886 reported positions · accession 0001420506-26-002398
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NEWMONT CORP (NEM) | 0.0% | 0.8% | +0.8 pts | +129K sh | +7170% |
| Reduced | MOSAIC CO NEW (MOS) | 0.8% | 0.0% | −0.8 pts | −273K sh | −99% |
| Reduced | BOSTON SCIENTIFIC CORP (BSX) | 0.7% | 0.0% | −0.6 pts | −74,777 sh | −97% |
| New | EXXON MOBIL CORP (XOM) | — | 0.5% | +0.5 pts | +58,943 sh | new |
| Reduced | PAYCHEX INC (PAYX) | 0.5% | 0.0% | −0.5 pts | −40,930 sh | −94% |
| Increased | PULTE GROUP INC (PHM) | 0.0% | 0.4% | +0.4 pts | +38,339 sh | +4372% |
| Reduced | PROGRESSIVE CORP (PGR) | 0.4% | 0.0% | −0.4 pts | −19,844 sh | −93% |
| Reduced | GALLAGHER ARTHUR J & CO (AJG) | 0.4% | 0.0% | −0.4 pts | −14,409 sh | −90% |
| Increased | BANK NEW YORK MELLON CORP (BK) | 0.0% | 0.3% | +0.3 pts | +39,135 sh | +1100% |
| Reduced | RIVIAN AUTOMOTIVE INC (RIVN) | 0.3% | 0.0% | −0.3 pts | −267K sh | −98% |
| Reduced | DARDEN RESTAURANTS INC (DRI) | 0.4% | 0.0% | −0.3 pts | −20,223 sh | −95% |
| Increased | PEPSICO INC (PEP) | 0.1% | 0.4% | +0.3 pts | +26,281 sh | +251% |
| Increased | COSTAR GROUP INC (CSGP) | 0.0% | 0.3% | +0.2 pts | +40,271 sh | +3898% |
| Increased | CUMMINS INC (CMI) | 0.0% | 0.3% | +0.2 pts | +7,553 sh | +860% |
| Reduced | KROGER CO (KR) | 0.3% | 0.0% | −0.3 pts | −46,258 sh | −86% |
| Increased | INVESCO QQQ TR (QQQ) | 4.5% | 4.7% | +0.2 pts | +4,963 sh | +5% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.3% | 0.0% | −0.3 pts | −15,181 sh | −86% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 2.1% | 2.2% | +0.1 pts | +2,736 sh | +6% |
| Increased | COREWEAVE INC (CRWV) | 0.0% | 0.1% | +0.1 pts | +12,517 sh | +2663% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 1.4% | 1.3% | −0.1 pts | −5,511 sh | −8% |
| Reduced | INVESCO EXCH TRADED FD TR II (KBWP) | 0.1% | 0.0% | −0.1 pts | −12,042 sh | −90% |
| New | INVESCO EXCHANGE TRADED FD T (PBW) | — | 0.1% | +0.1 pts | +48,969 sh | new |
| New | SILA REALTY TRUST INC (CVMCA) | — | 0.1% | +0.1 pts | +45,787 sh | new |
| New | ONEOK INC NEW (OKE) | — | 0.1% | +0.1 pts | +15,012 sh | new |
| New | NATIONAL STORAGE AFFILIATES (NSA) | — | 0.1% | +0.1 pts | +34,719 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 6.6% | 7.1% | +0.5 pts | −5,570 sh | −1% |
| New | HONEYWELL INTL INC (HON) | — | 0.1% | +0.1 pts | +3,929 sh | new |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.7% | 0.9% | +0.2 pts | +4,210 sh | +7% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.0% | 0.9% | −0.1 pts | −1,465 sh | −6% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPMO) | 0.1% | 0.1% | −0.1 pts | −5,985 sh | −44% |
| Increased | BLACKSTONE INC (BX) | 0.5% | 0.6% | +0.1 pts | +3,983 sh | +9% |
| Increased | FIRST TR EXCHANGE-TRADED FD (LMBS) | 1.4% | 1.3% | 0.0 pts | +12,936 sh | +4% |
| Reduced | SPDR DOW JONES INDL AVERAGE (DIA) | 0.3% | 0.2% | −0.1 pts | −1,324 sh | −16% |
| Increased | APPLE INC (AAPL) | 3.5% | 4.1% | +0.5 pts | +2,280 sh | +1% |
| Increased | FIDELITY COVINGTON TRUST (FENI) | 0.0% | 0.1% | 0.0 pts | +16,279 sh | +257% |
| Increased | TAPESTRY INC (TPR) | 0.5% | 0.6% | +0.1 pts | +4,900 sh | +7% |
| Increased | WELLTOWER INC (WELL) | 0.2% | 0.3% | +0.1 pts | +3,070 sh | +15% |
| Reduced | ISHARES TR (IYW) | 0.1% | 0.1% | 0.0 pts | −2,478 sh | −23% |
| Increased | MONSTER BEVERAGE CORP NEW (MNST) | 0.4% | 0.4% | 0.0 pts | +7,139 sh | +10% |
| Reduced | SALESFORCE INC (CRM) | 0.2% | 0.1% | −0.1 pts | −2,025 sh | −20% |
| Increased | DOORDASH INC (DASH) | 0.0% | 0.0% | 0.0 pts | +1,763 sh | +549% |
| Increased | ORACLE CORP (ORCL) | 0.1% | 0.2% | +0.1 pts | +1,613 sh | +20% |
| Reduced | AMAZON COM INC (AMZN) | 1.9% | 1.7% | −0.2 pts | −2,057 sh | −2% |
| Reduced | ALLSTATE CORP (ALL) | 0.0% | 0.0% | 0.0 pts | −2,087 sh | −72% |
| Exited | PROSHARES TR (UWM) | 0.0% | — | 0.0 pts | −10,739 sh | −100% |
| New | ISHARES TR (IBHL) | — | 0.0% | 0.0 pts | +16,767 sh | new |
| Reduced | META PLATFORMS INC (META) | 1.3% | 1.1% | −0.1 pts | −585 sh | −3% |
| New | CAPITAL GROUP NEW GEOGRAPHY (CGNG) | — | 0.0% | 0.0 pts | +13,800 sh | new |
| Reduced | ISHARES TR (EFG) | 0.1% | 0.0% | 0.0 pts | −3,713 sh | −45% |
| Increased | SPDR SERIES TRUST (SPHY) | 0.4% | 0.4% | 0.0 pts | +17,045 sh | +9% |
The 50 largest of 2,065 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 27.3% of the equity book
Changes in the top 10 this quarter: GOOGL entered · DIS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 6.6% | 7.1% | |
| 2 | INVESCO QQQ TR (QQQ) | 4.5% | 4.7% | |
| 3 | APPLE INC (AAPL) | 3.5% | 4.1% | |
| 4 | MICROSOFT CORP (MSFT) | 2.7% | 2.6% | |
| 5 | SPDR S&P 500 ETF TR (SPY) | 2.1% | 2.2% | |
| 6 | AMAZON COM INC (AMZN) | 1.9% | 1.7% | |
| 7 | SELECT SECTOR SPDR TR (XLK) | 1.4% | 1.3% | |
| 8 | FIRST TR EXCHANGE-TRADED FD (LMBS) | 1.4% | 1.3% | |
| 9 | META PLATFORMS INC (META) | 1.3% | 1.1% | |
| 10 | ALPHABET INC (GOOGL) | 0.9% | 1.1% | Entered the top 10 |
| — | DISNEY WALT CO (DIS) | 1.1% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | DRAGANFLY INC. (DPRO) | Call | 0 | 2,500 | $9K |
| New | GORILLA TECHNOLOGY GROUP INC (GRRR) | Call | 0 | 1,000 | $2.7K |
| Exited | RIVIAN AUTOMOTIVE INC (RIVN) | Put | 1,000 | 0 | $0 |
| New | REVIVA PHARMACEUTCLS HLDGS I (RVPH) | Call | 0 | 1,000 | $50 |
| Increased | SPDR DOW JONES INDL AVERAGE (DIA) | Put | 100 | 300 | $1.22K |