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CIK: 0001750924
Total reported value
$612.9M
$612.9M
394 檔
10.5%
During the Q4 2025 filing period, Balefire, LLC (CIK: 0001750924) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $612.9M across 394 reported positions.
Balefire, LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 12 holdings and trimming 12 positions.
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 | 3.55% | -0.12% | -4.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | -0.20% | +4.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.11% | +4.50% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.12% | -0.45% | -0.28% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | +0.08% | -1.30% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.03% | +7.09% | |
| 7 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.77% | -0.76% | -12.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.22% | -1.04% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.59% | -0.33% | +1.47% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +1.03% | +2.72% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.12% | -19.04% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.26% | -0.20% | -0.99% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | -0.18% | +34.21% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.21% | -0.06% | -0.10% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | -0.33% | -8.94% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.13% | -1.34% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.08% | -12.38% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.11% | -0.31% | +14.35% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.01% | -0.27% | +14.53% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +1.52% | +61.89% | |
| 21 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.90% | -0.12% | -0.15% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.89% | -0.25% | +25.30% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.04% | -6.13% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | -0.41% | -14.03% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | -0.26% | -8.07% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.84% | -0.10% | +5.49% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | -0.11% | +0.36% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.08% | -30.05% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.79% | -0.28% | +0.08% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | -0.18% | -14.66% | |
| 31 | CADE | Cadence Bank | Stock-Other | 0.75% | — | -2.19% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.75% | -0.02% | +1.47% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.13% | +2.90% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.13% | +8.39% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +0.79% | -15.41% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.05% | +15.07% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | +0.03% | +0.47% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.65% | -0.39% | -11.84% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | -1.44% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.62% | -0.03% | +5.31% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.03% | +16.78% | |
| 42 | LNG | Cheniere Energy Inc | Stock-Energy | 0.58% | -0.22% | +23.21% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.58% | +0.14% | NEW | |
| 44 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.58% | -0.42% | +35.72% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | — | +0.93% | |
| 46 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.56% | +0.12% | NEW | |
| 47 | SECT | Main Sector Rotation ETF | ETF-Other | 0.54% | -0.07% | +27.61% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.03% | +134.69% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.53% | -0.03% | +32.06% | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.53% | -0.04% | +46.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +61.89% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +34.21% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.3% | +134.69% | Add |
| 4 | COPX | Global X Copper Miners ETF | +0.2% | +125.35% | Add |
| 5 | RTO | Rentokil Initial Plc-sp Adr | +0.2% | +35.72% | Add |
| 6 | ACN | Accenture plc | +0.2% | +329.11% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +25.30% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | -15.41% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.39% | Add |
| 10 | FDL | First Trust Morn Dvd Lead In | +0.2% | +46.72% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +19.83% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.09% | Add |
| 13 | RDVY | First Trust Rising Dividend | +0.1% | +32.06% | Add |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +53.59% | Add |
| 15 | QCOM | Qualcomm Inc | +0.1% | +102.84% | Add |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +14.35% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -12.38% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.07% | Add |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -41.29% | Trim |
| 20 | BN | Brookfield CORP | -0.2% | -66.63% | Trim |
| 21 | DLTR | Dollar Tree Inc | -0.2% | -44.64% | Trim |
| 22 | ORCL | Oracle CORP | -0.2% | +16.78% | Add |
| 23 | PM | Philip Morris International | -0.2% | -14.03% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -1.04% | Trim |
| 25 | AAPL | Apple Inc | -0.3% | -19.04% | Trim |
| 26 | SSO | Proshares Ultra S&p500 | -0.3% | -48.41% | Trim |
| 27 | MBSF | Regan Floating Rate Mbs ETF | -0.3% | -12.68% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.3% | -30.05% | Trim |
| 29 | IREN | IREN Limited | -0.3% | -44.22% | Trim |
| 30 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 31 | VBIL | Vanguard 0-3m T-bill ETF | — | EXIT | Sold out |
| 32 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 33 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 34 | EUFN | Ishares Msci Europe Financia | — | EXIT | Sold out |
| 35 | IGF | Ishares Global Infrastructur | — | EXIT | Sold out |
| 36 | HON | Honeywell International Inc | — | NEW | New buy |
| 37 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 38 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 39 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 41 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 42 | EWX | State Street Spdr S&p Emergi | — | NEW | New buy |
| 43 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 44 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 45 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 46 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 47 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 48 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 49 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 50 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, Balefire, LLC's top holdings by market value included SPTM (3.5%)、SPY (2.4%)、NVDA (2.4%). The largest single position, SPTM, represented 3.5% 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, SPY, NVDA) accounted for 10.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
XBI
市值: $1.6M
Top Position Liquidated / Trimmed
FISV
前期市值: $2.3M
In Q4 2025, Balefire, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 12 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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