BG Investment Services, LLC

13F filer · CIK 0001873989

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$139MU.S. long equity reported on 13F

Positions245 new · 1 closed

Net flow last quarter-$83.3KBuys minus sells

Top 10 positions weight7.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202624 positions
NVDANvidia Corp	$2.44M	1.76%	0.00%	-5.0%	Q4 2024
AAPLApple Inc.	$1.87M	1.34%	0.00%	-4.8%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.28M	0.92%	Not reported	+8.1%	Q2 2025
AMZNAmazon Com Inc	$942K	0.68%	0.00%	-4.0%	Q4 2024
TSLATesla, Inc.	$863K	0.62%	0.00%	-27.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$698K	0.50%	Not reported	-10.1%	Q1 2025
MSFTMicrosoft Corp	$604K	0.43%	0.00%	-41.6%	Q4 2024
GOOGAlphabet Inc.	$590K	0.42%	Not reported	-7.0%	Q2 2025
BACBank of America Corp	$587K	0.42%	0.00%	-6.5%	Q4 2024
FLTBFlatbush Federal Bancorp Inc	$540K	0.39%	0.39%	+10.5%	Q3 2025
GOOGLAlphabet Inc.	$536K	0.39%	0.00%	-1.1%	Q1 2025
UNHUnitedhealth Group Inc	$514K	0.37%	0.00%	-7.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$422K	0.30%	0.00%	Not reported	Q4 2025
LRCXLam Research Corp	$344K	0.25%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$334K	0.24%	0.00%	+4.1%	Q1 2025
BRK.BBerkshire Hathaway Inc	$310K	0.22%	Not reported	Not reported	Q1 2026
METAMeta Platforms, Inc.	$308K	0.22%	Not reported	-8.5%	Q4 2024
MUMicron Technology Inc	$305K	0.22%	0.00%	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$298K	0.21%	0.00%	+6.4%	Q4 2024
JPMJPMorgan Chase & Co	$231K	0.17%	0.00%	-0.7%	Q3 2025
SNDKSandisk Corp	$230K	0.17%	0.00%	New	Q2 2026
VRTVertiv Holdings Co	$228K	0.16%	0.00%	New	Q2 2026
NFLXNetflix Inc	$201K	0.14%	0.00%	-16.7%	Q2 2025
ABTCAmerican Bitcoin Corp.	$9.56K	0.01%	0.08%	Not reported	Q1 2026
Q1 2026Reported May 8, 202620 positions
NVDANvidia Corp	$2.24M	1.86%	0.00%	-10.7%	Q4 2024
AAPLApple Inc.	$1.72M	1.43%	0.00%	-15.2%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.11M	0.92%	Not reported	+14.9%	Q2 2025
TSLATesla, Inc.	$1.05M	0.87%	0.00%	-22.4%	Q4 2024
MSFTMicrosoft Corp	$1.03M	0.85%	0.00%	+78.1%	Q4 2024
AMZNAmazon Com Inc	$858K	0.71%	0.00%	-10.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$676K	0.56%	Not reported	Not reported	Q1 2025
BACBank of America Corp	$537K	0.45%	0.00%	+181.8%	Q4 2024
GOOGAlphabet Inc.	$515K	0.43%	Not reported	-7.0%	Q2 2025
FLTBFlatbush Federal Bancorp Inc	$490K	0.41%	0.36%	+20.8%	Q3 2025
GOOGLAlphabet Inc.	$437K	0.36%	0.00%	-43.3%	Q1 2025
UNHUnitedhealth Group Inc	$362K	0.30%	0.00%	-2.3%	Q4 2024
XOMExxonMobil Holdings Corp	$347K	0.29%	0.00%	+0.2%	Q4 2024
METAMeta Platforms, Inc.	$342K	0.28%	Not reported	+2.1%	Q4 2024
ASMLAsml Holding NV	$327K	0.27%	0.00%	Not reported	Q3 2025
NFLXNetflix Inc	$325K	0.27%	0.00%	+4.9%	Q2 2025
BRK.BBerkshire Hathaway Inc	$297K	0.25%	Not reported	New	Q1 2026
LLYELI LILLY & Co	$246K	0.20%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$209K	0.17%	0.00%	+0.4%	Q3 2025
ABTCAmerican Bitcoin Corp.	$13K	0.01%	0.08%	New	Q1 2026
Q4 2025Reported Feb 5, 202619 positions
NVDANvidia Corp	$2.68M	2.39%	0.00%	+7.9%	Q4 2024
AAPLApple Inc.	$2.17M	1.93%	0.00%	+1.1%	Q4 2024
TSLATesla, Inc.	$1.64M	1.46%	0.00%	+7.1%	Q4 2024
AMZNAmazon Com Inc	$1.06M	0.95%	0.00%	+8.4%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$934K	0.83%	Not reported	+21.8%	Q2 2025
GOOGLAlphabet Inc.	$838K	0.75%	0.00%	+5.8%	Q1 2025
MSFTMicrosoft Corp	$752K	0.67%	0.00%	-1.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$709K	0.63%	Not reported	Not reported	Q1 2025
GOOGAlphabet Inc.	$605K	0.54%	Not reported	+14.1%	Q2 2025
UNHUnitedhealth Group Inc	$452K	0.40%	0.00%	-19.2%	Q4 2024
FLTBFlatbush Federal Bancorp Inc	$409K	0.36%	0.29%	+43.3%	Q3 2025
METAMeta Platforms, Inc.	$387K	0.34%	Not reported	+19.8%	Q4 2024
NFLXNetflix Inc	$302K	0.27%	0.00%	+27.9%	Q2 2025
MUMicron Technology Inc	$299K	0.27%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$288K	0.26%	0.00%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$246K	0.22%	0.00%	-0.2%	Q4 2024
JPMJPMorgan Chase & Co	$228K	0.20%	0.00%	+3.5%	Q3 2025
BACBank of America Corp	$215K	0.19%	0.00%	-63.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$201K	0.18%	0.00%	New	Q4 2025
Q3 2025Reported Oct 31, 202519 positions
NVDANvidia Corp	$2.49M	2.45%	0.00%	+44.8%	Q4 2024
AAPLApple Inc.	$2.01M	1.98%	0.00%	+8.1%	Q4 2024
TSLATesla, Inc.	$1.51M	1.49%	0.00%	+28.5%	Q4 2024
AMZNAmazon Com Inc	$934K	0.92%	0.00%	+31.2%	Q4 2024
MSFTMicrosoft Corp	$814K	0.80%	0.00%	+31.4%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$753K	0.74%	Not reported	+67.6%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$692K	0.68%	Not reported	+1.8%	Q1 2025
GOOGLAlphabet Inc.	$615K	0.61%	0.00%	+46.6%	Q1 2025
UNHUnitedhealth Group Inc	$584K	0.58%	0.00%	+12.4%	Q4 2024
BACBank of America Corp	$555K	0.55%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$412K	0.41%	Not reported	+9.2%	Q2 2025
METAMeta Platforms, Inc.	$359K	0.35%	Not reported	+1.9%	Q4 2024
NFLXNetflix Inc	$302K	0.30%	0.00%	Not reported	Q2 2025
FLTBFlatbush Federal Bancorp Inc	$285K	0.28%	0.21%	New	Q3 2025
ASMLAsml Holding NV	$237K	0.23%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$231K	0.23%	0.00%	+0.3%	Q4 2024
NETCloudflare, Inc.	$218K	0.21%	Not reported	New	Q3 2025
JPMJPMorgan Chase & Co	$215K	0.21%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$204K	0.20%	0.00%	Not reported	Q1 2025

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