Balefire, LLC — Q4 2025 13F Holdings

Name: Balefire, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001750924

Total reported value

$530.7M

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Full holdings list this quarter

Showing top 200 holdings (of 394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.55%	-1.47%	-4.02%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.40%	-0.28%	+4.07%
3	NVDA	Nvidia CORP	Stock-Tech	2.38%	—	+4.50%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.12%	-0.90%	-0.28%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.04%	—	-1.30%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.03%	—	+7.09%
7	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	1.77%	-0.30%	-12.68%
8	MSFT	Microsoft CORP	Stock-Tech	1.67%	-0.28%	-1.04%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.59%	—	+1.47%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+2.72%
11	AAPL	Apple INC	Stock-Tech	1.37%	—	-19.04%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.26%	—	-0.99%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.26%	—	+34.21%
14	DE	Deere & Co	Stock-Industrials	1.21%	+0.20%	-0.10%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.19%	—	-8.94%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	-1.34%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	—	-12.38%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.11%	+0.99%	+14.35%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.01%	+0.56%	+14.53%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	-0.34%	+61.89%
21	REM	Ishares Mortgage Real Estate	ETF-Other	0.90%	—	-0.15%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.89%	+0.19%	+25.30%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.87%	—	-6.13%
24	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	-14.03%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	—	-8.07%
26	AMLP	Alerian Mlp ETF	ETF-Other	0.84%	—	+5.49%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	+0.36%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	-30.05%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.79%	+1.17%	+0.08%
30	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.75%	-0.26%	-14.66%
31	CADE	Cadence Bank	Stock-Other	0.75%	-0.75%	EXIT
32	AGNC	Agnc Investment CORP	Stock-Real Estate	0.75%	-0.34%	+1.47%
33	AVGO	Broadcom INC	Stock-Tech	0.75%	—	+2.90%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+8.39%
35	MU	Micron Technology INC	Stock-Tech	0.67%	—	-15.41%
36	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	+15.07%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	+0.47%
38	IQV	Iqvia Holdings INC	Stock-Healthcare	0.65%	—	-11.84%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-1.44%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.62%	—	+5.31%
41	ORCL	Oracle CORP	Stock-Tech	0.61%	-0.47%	+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%	-0.58%	EXIT
44	RTO	Rentokil Initial Plc-sp Adr	Stock-Other	0.58%	—	+35.72%
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.57%	-0.24%	+0.93%
46	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.56%	-0.56%	EXIT
47	SECT	Main Sector Rotation ETF	ETF-Other	0.54%	—	+27.61%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	-0.32%	+134.69%
49	RDVY	First Trust Rising Dividend	ETF-Other	0.53%	—	+32.06%
50	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.53%	—	+46.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Balefire, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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 LTD F	-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