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CIK: 0001750924
Total reported value
$612.9M
$612.9M
358 檔
9.7%
In Q2 2025, Balefire, LLC's U.S. equity holdings reached a combined market value of $612.9M, distributed across 358 disclosed stock positions.
During Q2 2025, Balefire, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, SHY, QQQ) accounted for 9.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.87% | -0.12% | -20.11% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.63% | -0.45% | +2.72% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | +0.08% | +43.29% | |
| 4 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.25% | -0.76% | -14.88% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | -0.03% | +64.36% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.92% | -0.33% | +4.62% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.20% | +203.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.11% | +92.82% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.22% | +84.06% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.77% | -0.31% | +79.56% | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.58% | -0.06% | +4.39% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.43% | -0.20% | -0.51% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +1.03% | +1664.47% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | -0.41% | -12.90% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.28% | -0.28% | +10.41% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.13% | +2.13% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.12% | +72.15% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.08% | +62.62% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | -0.33% | +5.71% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | -0.18% | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.95% | -0.27% | — | |
| 22 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.95% | -0.12% | -3.45% | |
| 23 | AVTR | Avantor Inc | Stock-Healthcare | 0.88% | -0.03% | EXIT | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +1.52% | +500.31% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.08% | +3.23% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.03% | +14.74% | |
| 27 | BAX | Baxter International Inc | Stock-Healthcare | 0.77% | — | -6.63% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | -0.11% | +25.60% | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.70% | -0.02% | +6.64% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.68% | — | +29.64% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.01% | +42.91% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.66% | +0.14% | NEW | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.65% | -0.22% | -2.98% | |
| 34 | CADE | Cadence Bank | Stock-Other | 0.65% | — | — | |
| 35 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.64% | +0.12% | NEW | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.07% | +10.78% | |
| 37 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.61% | -0.23% | +647.79% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | -0.18% | -6.28% | |
| 39 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.61% | — | +73.65% | |
| 40 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.60% | -0.30% | -4.76% | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.59% | — | -33.09% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.59% | — | +78.93% | |
| 43 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.58% | -0.39% | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.57% | — | -38.58% | |
| 45 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.57% | — | +8.32% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.57% | -0.10% | +0.85% | |
| 47 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.56% | -0.05% | +0.34% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.55% | -0.05% | +0.98% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.54% | — | — | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.54% | -0.06% | EXIT |
According to official SEC Form 13F filings, Balefire, LLC reported a total U.S. public equity portfolio value of $612.9M across 358 disclosed positions in Q2 2025.
During Q2 2025, Balefire, LLC's top holdings by market value included SPTM (3.9%)、SHY (2.6%)、QQQ (2.3%). The largest single position, SPTM, represented 3.9% of total portfolio value.
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In Q2 2025, Balefire, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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