BG Investment Services, LLC
Long book
$120.5M
Q1 2026
Positions
48
Top-10 weight
71%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsBG Investment Services, LLC is a wealth-management firm allocating client money, running a $120.5M US long book across 48 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FIDELITY TOTAL BOND ETF, FIDELITY BLUE CHIP GROW ETF, ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, FIDELITY ENHANCED INTL ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.0%
Q1 2025
+9.3%
Q2 2025
+7.7%
Q3 2025
+2.5%
Q4 2025
-2.3%
Q1 2026
+10.6%
Sector allocation
Technology 58%
Financials 13%
Industrials 13%
Consumer discretionary 8%
Energy 3%
Services media 3%
Healthcare 2%
Long book by quarter
What does BG Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 12.8K | $2.2M | 1.9% | -10.7% |
| AAPL APPLE INC | Technology | 6.8K | $1.7M | 1.4% | -15.2% |
| TSLA TESLA INC | Industrials | 2.8K | $1.1M | 0.9% | -22.4% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.9% | +78.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1K | $858K | 0.7% | -10.7% |
| BAC BANK OF AMERICA CORP | Financials | 11.0K | $537K | 0.4% | +181.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $515K | 0.4% | -7.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $437K | 0.4% | -43.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.3K | $362K | 0.3% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $347K | 0.3% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 598 | $342K | 0.3% | +2.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 247 | $327K | 0.3% | New |
| NFLX NETFLIX INC | Services media | 3.4K | $325K | 0.3% | +4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 619 | $297K | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 268 | $246K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 709 | $209K | 0.2% | +0.4% |
| ABTC AMERICAN BITCOIN CORP-A | Financials | 14.0K | $13K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 48 | $120.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 45 | $112.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 45 | $101.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 41 | $80.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 35 | $92.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 29 | $99.3M | canonical | SEC ↗ |