BFC Planning, Inc.
Long book
$2.24B
Q1 2026
Positions
3031
Top-10 weight
25%
concentration
Last quarter
+16.5%
SPY +16.5%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsBFC Planning, Inc. is an institutional manager, running a $2.24B US long book across 3031 positions.
The portfolio is broadly diversified across 3031 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, INVESCO QQQ TRUST SERIES 1, SS SPDR BB 1-3M T-BILL ETF, APPLE INC, SS SPDR S&P 500 ETF TRUST-US.
Over the last 6 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 2 of 6 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.5%
Q1 2025
+10.3%
Q2 2025
+7.5%
Q3 2025
+2.0%
Q4 2025
-1.8%
Q1 2026
+16.5%
Sector allocation
Technology 39%
Consumer discretionary 10%
Financials 9%
Industrials 9%
Healthcare 9%
Utilities 4%
Services media 4%
Energy 4%
Long book by quarter
What does BFC Planning, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 663.9K | $115.8M | 5.2% | +2.1% |
| AAPL APPLE INC | Technology | 291.3K | $73.9M | 3.3% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 110.9K | $41.1M | 1.8% | -2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 175.3K | $36.5M | 1.6% | -3.7% |
| GOOGL ALPHABET INC-CL A | Technology | 114.5K | $32.9M | 1.5% | -3.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 46.9K | $22.5M | 1.0% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 116.1K | $19.7M | 0.9% | -4.2% |
| GOOG ALPHABET INC-CL C | Technology | 67.1K | $19.2M | 0.9% | -26.3% |
| META META PLATFORMS INC-CLASS A | Technology | 32.7K | $18.7M | 0.8% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 61.2K | $15.0M | 0.7% | -2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 49.7K | $14.6M | 0.7% | +1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.2K | $13.1M | 0.6% | -4.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 89.2K | $13.0M | 0.6% | +4.0% |
| AVGO BROADCOM INC | Technology | 38.7K | $12.0M | 0.5% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 96.2K | $11.9M | 0.5% | -10.9% |
| ABBV ABBVIE INC | Healthcare | 51.2K | $11.1M | 0.5% | +1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 32.8K | $10.8M | 0.5% | +4.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 74.6K | $10.8M | 0.5% | +10.7% |
| NFLX NETFLIX INC | Services media | 110.9K | $10.7M | 0.5% | +3.2% |
| AMGN AMGEN INC | Healthcare | 30.2K | $10.6M | 0.5% | -0.7% |
| CVX CHEVRON CORP | Energy | 50.5K | $10.4M | 0.5% | +0.8% |
| MU MICRON TECHNOLOGY INC | Technology | 29.2K | $9.9M | 0.4% | +52.0% |
| TSLA TESLA INC | Industrials | 26.3K | $9.8M | 0.4% | -5.5% |
| LLY ELI LILLY & CO | Healthcare | 10.5K | $9.7M | 0.4% | +1.9% |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 124.2K | $9.3M | 0.4% | New |
| APH AMPHENOL CORP-CL A | Technology | 66.2K | $8.4M | 0.4% | -8.8% |
| MRK MERCK & CO. INC. | Healthcare | 67.9K | $8.2M | 0.4% | -8.0% |
| VLO VALERO ENERGY CORP | Energy | 32.7K | $8.1M | 0.4% | +3013.9% |
| TPR TAPESTRY INC | Other | 56.6K | $8.0M | 0.4% | -22.3% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 67.5K | $7.7M | 0.3% | +263.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 31.7K | $7.7M | 0.3% | -22.3% |
| MRNA MODERNA INC | Healthcare | 150.4K | $7.6M | 0.3% | +1583.2% |
| PEP PEPSICO INC | Consumer staples | 44.5K | $6.9M | 0.3% | -7.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 11.3K | $6.8M | 0.3% | -1.4% |
| ROST ROSS STORES INC | Consumer discretionary | 31.5K | $6.8M | 0.3% | -9.7% |
| NEE NEXTERA ENERGY INC | Utilities | 72.5K | $6.7M | 0.3% | -0.1% |
| CMI CUMMINS INC | Industrials | 12.4K | $6.7M | 0.3% | +20.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 21.1K | $6.5M | 0.3% | +2.6% |
| UNP UNION PACIFIC CORP | Industrials | 27.0K | $6.5M | 0.3% | +13.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 129.6K | $6.5M | 0.3% | +3.1% |
| V VISA INC-CLASS A SHARES | Services media | 21.4K | $6.5M | 0.3% | +1.5% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 33.5K | $6.4M | 0.3% | +65605.9% |
| CSCO CISCO SYSTEMS INC | Technology | 77.7K | $6.0M | 0.3% | -0.7% |
| BX BLACKSTONE INC | Financials | 51.2K | $5.9M | 0.3% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 70.6K | $5.4M | 0.2% | +5.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 33.0K | $5.3M | 0.2% | +6.6% |
| CAT CATERPILLAR INC | Industrials | 7.4K | $5.2M | 0.2% | -1.5% |
| SO SOUTHERN CO/THE | Utilities | 53.1K | $5.1M | 0.2% | +10.4% |
| GLW CORNING INC | Industrials | 36.8K | $5.0M | 0.2% | -23.6% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 58.2K | $5.0M | 0.2% | +9263.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Oct 29, 2026 | 3035 | $2.24B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Oct 29, 2026 | 3220 | $2.26B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2026 | 2894 | $1.38B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 29, 2026 | 2660 | $1.27B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Oct 29, 2026 | 2663 | $1.13B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Oct 29, 2026 | 2603 | $1.20B | canonical | SEC ↗ |