Institutional filer · SEC 13F · Q4 2025
BDFS Capital LLC
The reported 13F portfolio of BDFS Capital LLC (CIK 2112636) - top holdings, how concentrated the book is, and what changed last quarter.
- $198.1M
- Reported book
- 134
- Positions
- #206
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, BDFS Capital LLC ranks #206 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $198.1M across 134 positions, a moderately concentrated portfolio.
- $198.1M
- reported 13F value
- 134
- disclosed positions
- 31.9%
- in FIRST TR EXCHANGE-TRAD
- #206
- of 360 filers
Top-5 share 47.0% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, BDFS Capital LLC ranks #206 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where BDFS Capital LLC sits by disclosed position count
BDFS Capital LLC reports 134 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
BDFS Capital LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
134 159th of 360 higher than 201 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
BDFS Capital LLC reports $0.2B across 134 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2112636 · Q4 2025 $198M book
BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #206/360
- POS-FOCUS 134 names
- CONC-HEAVY 47% top-5
- LEAD-DOM 31.9% FIRST TR EXCHANGE-TR…
- PHOTO-FINISH HERITAGE OAK WEALTH
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: HERITAGE OAK WEALTH ADVISORS LLC
Read with: Ownership concentration guide - BDFS Capital LLC's top-five positions weigh 47% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · BDFS Capital LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$198.1M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | $63.3M | 31.9% |
| 2 | DIMENSIONAL ETF TRUST | $9.3M | 4.7% |
| 3 | DIMENSIONAL ETF TRUST | $7.1M | 3.6% |
| 4 | VANGUARD CHARLOTTE FDS | $7.0M | 3.5% |
| 5 | ISHARES TR | $6.4M | 3.3% |
| 6 | DIMENSIONAL ETF TRUST | $5.7M | 2.9% |
| 7 | DIMENSIONAL ETF TRUST | $5.5M | 2.8% |
| 8 | DIMENSIONAL ETF TRUST | $3.8M | 1.9% |
| 9 | DIMENSIONAL ETF TRUST | $3.8M | 1.9% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | $3.4M | 1.7% |
| 11 | VANGUARD BD INDEX FDS | $3.1M | 1.6% |
| 12 | APPLE INC | $3.0M | 1.5% |
| 13 | VANGUARD SCOTTSDALE FDS | $2.6M | 1.3% |
| 14 | MICROSOFT CORP | $2.4M | 1.2% |
| 15 | NORTHROP GRUMMAN CORP | $1.9M | 1.0% |
| 16 | NVIDIA CORPORATION | $1.9M | 1.0% |
| 17 | VANGUARD INDEX FDS | $1.8M | 0.9% |
| 18 | AMAZON COM INC | $1.8M | 0.9% |
| 19 | VANGUARD SCOTTSDALE FDS | $1.7M | 0.9% |
| 20 | BOEING CO | $1.7M | 0.9% |
| 21 | DIMENSIONAL ETF TRUST | $1.7M | 0.8% |
| 22 | WISDOMTREE TR | $1.7M | 0.8% |
| 23 | DIMENSIONAL ETF TRUST | $1.5M | 0.7% |
| 24 | VANGUARD BD INDEX FDS | $1.3M | 0.6% |
| 25 | SPDR S&P 500 ETF TR | $1.2M | 0.6% |
Latest Quarter Trades · Q4 2025
New positions (134)
Frequently Asked Questions
- How big is BDFS Capital LLC's 13F portfolio?
- BDFS Capital LLC reports $198.1M of long US-equity positions across 134 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does BDFS Capital LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, BDFS Capital LLC ranks #206 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is BDFS Capital LLC's largest position?
- BDFS Capital LLC's largest reported position is FIRST TR EXCHANGE-TRADED FD at $63.3M, about 31.9% of its reported book as of Q4 2025.
- What did BDFS Capital LLC trade last quarter?
- In its Q4 2025 filing, BDFS Capital LLC opened 134 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for BDFS Capital LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($198.1M here).
Similar holding count
Nearest filers by number of disclosed positions (134 here).
Using this filing
- The rankings sort every tracked filer the same way BDFS Capital LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- HERITAGE OAK WEALTH ADVISORS LLC reported the nearest book value ($197.8M) this quarter, a useful scale comparison for BDFS Capital LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.