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BFI Infinity

Latest statistics and disclosures from BFI Infinity's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AAXJ, VTI, VGK, QQQ, and represent 67.61% of BFI Infinity's stock portfolio.
Added to shares of these 10 stocks: SPY (+$96M), AAXJ (+$12M), GRID (+$11M), SETM (+$10M), MCK, EEM, EZU, SIL, VGK, VTI.
Started 6 new stock positions in SPY, MCK, GRID, GLD, FDX, SETM.
Reduced shares in these 10 stocks: HACK (-$8.9M), GDX (-$8.4M), SPMO (-$8.0M), RBLX, MO, , AMLP, URNM, BKNG, VTV.
Sold out of its positions in AMLP, T, CBRE, NKE, RBLX, Spdr S&p 500 Etf Tr option, URNM, VTV, VICI.
BFI Infinity was a net buyer of stock by $102M.
BFI Infinity has $258M in assets under management (AUM), dropping by 70.18%.
Central Index Key (CIK): 0002043810

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Portfolio Holdings for BFI Infinity

BFI Infinity holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	37.1	$96M	NEW	140k	681.91	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	10.7	$28M	+80%	297k	93.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.8	$20M	+3%	60k	335.27	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	7.5	$19M	+5%	231k	83.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.5	$12M	+5%	19k	614.31	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	4.1	$11M	NEW	70k	153.02	View chart
Sprott Fds Tr Sprott Critical (SETM)	4.0	$10M	NEW	358k	28.95	View chart
Global X Fds Global X Silver (SIL)	3.9	$10M	+10%	119k	83.57	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.8	$9.9M	-44%	83k	119.33	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.8	$7.2M	-53%	84k	85.77	View chart
Ishares Msci Eurzone Etf (EZU)	2.3	$5.9M	+21%	92k	64.10	View chart
Ishares Tr Intl Sel Div Etf (IDV)	1.5	$3.9M		100k	39.45	View chart
McKesson Corporation (MCK)	1.2	$3.1M	NEW	3.7k	820.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$2.2M	+195%	40k	54.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.9M		3.0k	627.13	View chart
Ishares Msci Switzerland (EWL)	0.6	$1.5M		26k	59.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.5M		2.2k	684.82	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.1M		7.6k	141.06	View chart
Newmont Mining Corporation (NEM)	0.4	$997k	-4%	10k	99.85	View chart
Coeur Mng Com New (CDE)	0.3	$778k	+18%	44k	17.83	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.3	$727k	+63%	20k	36.87	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$689k	+101%	16k	44.48	View chart
Ishares Msci Em Asia Etf (EEMA)	0.3	$685k		7.3k	94.02	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$662k		9.8k	67.22	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$661k	-3%	9.3k	70.98	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$641k		3.0k	214.71	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.2	$600k	-93%	7.5k	80.37	View chart
Ishares Msci Germany Etf (EWG)	0.2	$560k		13k	42.50	View chart
Global X Fds Global X Copper (COPX)	0.2	$533k		7.4k	71.79	View chart
Ishares Msci Gbl Etf New (PICK)	0.2	$531k		10k	51.34	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.2	$521k		12k	43.98	View chart
NVIDIA Corporation (NVDA)	0.2	$489k		2.6k	186.50	View chart
Royal Gold (RGLD)	0.2	$465k	+19%	2.1k	222.29	View chart
McDonald's Corporation (MCD)	0.2	$458k		1.5k	305.63	View chart
Ishares Msci World Etf (URTH)	0.1	$382k		2.1k	185.72	View chart
Amazon (AMZN)	0.1	$364k		1.6k	230.82	View chart
Apple (AAPL)	0.1	$334k		1.2k	271.86	View chart
Ishares Tr Msci Norway Etf (ENOR)	0.1	$320k		11k	28.78	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$317k	-17%	3.9k	80.74	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$280k		4.9k	56.62	View chart
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ)	0.1	$266k		3.3k	80.53	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$256k		10k	25.60	View chart
Ishares Msci Spain Etf (EWP)	0.1	$245k		4.5k	53.91	View chart
Altria (MO)	0.1	$243k	-92%	4.2k	57.66	View chart
Dentsply Sirona (XRAY)	0.1	$241k		21k	11.43	View chart
Ishares Msci Austria Etf (EWO)	0.1	$233k		6.6k	35.47	View chart
FedEx Corporation (FDX)	0.1	$221k	NEW	765.00	288.86	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$219k	-5%	1.4k	156.67	View chart
Booking Holdings (BKNG)	0.1	$214k	-61%	40.00	5355.32	View chart
Ishares Msci Italy Etf (EWI)	0.1	$212k		3.9k	54.33	View chart
Spdr Gold Tr Gold Shs Put Option (GLD)	0.0	$73k	NEW	146k	0.50	View chart

Past Filings by BFI Infinity

SEC 13F filings are viewable for BFI Infinity going back to 2024

BFI Infinity 2025 Q4 filed Jan. 14, 2026
BFI Infinity 2025 Q3 filed Oct. 28, 2025
BFI Infinity 2025 Q2 filed July 17, 2025
BFI Infinity 2025 Q1 filed April 15, 2025
BFI Infinity 2024 Q4 filed Jan. 15, 2025

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