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CIK: 0001750924
Total reported value
$612.9M
$612.9M
394 檔
10.3%
According to the latest 13F quarterly dataset, Balefire, LLC managed an equity portfolio of $612.9M at the end of Q3 2025, spanning 394 distinct U.S. exchange-listed positions.
In Q3 2025, Balefire, LLC displayed an active expansion posture, initiating 21 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.71% | -0.12% | -2.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.11% | +18.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | -0.20% | +27.78% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.19% | -0.45% | -9.46% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.07% | +0.08% | -8.03% | |
| 6 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 2.06% | -0.76% | +0.04% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -0.03% | -1.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.22% | +8.55% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.12% | +13.58% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.62% | -0.33% | -9.23% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +1.03% | +4.26% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.32% | -0.20% | -0.75% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.22% | -0.06% | -6.94% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.33% | -4.13% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.13% | -1.88% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.08% | +3.34% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | -0.41% | -3.12% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.08% | +3.16% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | -0.31% | -38.28% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | -0.18% | -2.59% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.04% | +71.05% | |
| 22 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.91% | -0.12% | +2.51% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.91% | -0.27% | +4.36% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | -0.11% | +23.58% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.82% | -0.10% | +63.68% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.81% | -0.28% | -33.03% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | -0.26% | +90.49% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.81% | -0.18% | -1.52% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.03% | -16.59% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.13% | +21.37% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.70% | -0.25% | +38.70% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.69% | -0.02% | +1.04% | |
| 33 | CADE | Cadence Bank | Stock-Other | 0.69% | — | -0.89% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | +0.03% | +31.14% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | -4.25% | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.63% | -0.39% | -1.67% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.62% | +0.14% | NEW | |
| 38 | IREN | IREN Limited | Stock-Other | 0.61% | +0.03% | -21.62% | |
| 39 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.61% | +0.12% | NEW | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.60% | -0.03% | +13.89% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +1.52% | -24.04% | |
| 42 | LNG | Cheniere Energy Inc | Stock-Energy | 0.59% | -0.22% | +1.87% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.05% | +33.10% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.58% | — | +6.86% | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.56% | -0.07% | -2.87% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.01% | +10.84% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | — | -2.34% | |
| 48 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.53% | -0.23% | -2.24% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.51% | -0.05% | -10.36% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.51% | -0.19% | +2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +27.78% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.4% | +4.26% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +18.10% | Add |
| 4 | TSLA | Tesla Inc | +0.8% | +71.05% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +8.55% | Add |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | +38.70% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | +21.37% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | +33.10% | Add |
| 9 | SPEM | State Street Sp Ptf Em ETF | +0.5% | +13.89% | Add |
| 10 | HYLB | Xtrackers Usd High Yield Cor | +0.5% | +2.97% | Add |
| 11 | DLTR | Dollar Tree Inc | +0.4% | -2.24% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.4% | -24.04% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +10.84% | Add |
| 14 | AAPL | Apple Inc | +0.4% | +13.58% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | +90.49% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | -1.18% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +3.34% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | -16.59% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | +23.58% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.03% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +3.16% | Add |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | -0.9% | — | Trim |
| 23 | AVTR | Avantor Inc | -0.9% | -46.68% | Trim |
| 24 | NICE | Nice LTD - Spon Adr | -1% | -46.70% | Trim |
| 25 | BAX | Baxter International Inc | -1.1% | -30.66% | Trim |
| 26 | FIS | Fidelity National Info Serv | -1.1% | -46.72% | Trim |
| 27 | MBSF | Regan Floating Rate Mbs ETF | -2.1% | +0.04% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 30 | CADE | Cadence Bank | — | NEW | New buy |
| 31 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 32 | IREN | IREN Limited | — | NEW | New buy |
| 33 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 34 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 37 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 38 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 39 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 40 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 41 | VVV | Valvoline Inc | — | NEW | New buy |
| 42 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 43 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 44 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 45 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 47 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 48 | ETR | Entergy CORP | — | NEW | New buy |
| 49 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 50 | LVHI | Franklin International Low V | — | NEW | New buy |
According to official SEC Form 13F filings, Balefire, LLC reported a total U.S. public equity portfolio value of $612.9M across 394 disclosed positions in Q3 2025.
During Q3 2025, Balefire, LLC's top holdings by market value included SPTM (3.7%)、NVDA (2.3%)、SPY (2.3%). The largest single position, SPTM, represented 3.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, NVDA, SPY) accounted for 10.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
RSP
市值: $4.8M
Top Position Liquidated / Trimmed
IHI
前期市值: $2.7M
In Q3 2025, Balefire, LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 2 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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