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CIK: 0002092331
Total reported value
$154.3M
$154.3M
123 檔
14.5%
According to the latest 13F quarterly dataset, Blalock Williams, LLC managed an equity portfolio of $154.3M at the end of Q2 2025, spanning 123 distinct U.S. exchange-listed positions.
In Q2 2025, Blalock Williams, LLC displayed an active expansion posture, initiating 18 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.84% | +0.73% | -0.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | +3.27% | -35.82% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.47% | -1.39% | +6.64% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.23% | +0.13% | -3.31% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.22% | -1.54% | +52.15% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -0.44% | +4.17% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.97% | — | +7.58% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.15% | +20.25% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.48% | -0.85% | +25.60% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -0.02% | +8.48% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.08% | +6.47% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.99% | -0.87% | +106.61% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.02% | -5.43% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.64% | +0.19% | +26.96% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.58% | -0.11% | +2.83% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.05% | +5.53% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.03% | +10.44% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.35% | +0.05% | -3.51% | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.33% | -0.47% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.07% | -10.46% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.19% | +0.40% | -1.53% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | +0.01% | +3.70% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.10% | +4.85% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.06% | +5.54% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.07% | +0.15% | NEW | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.06% | +0.15% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | -0.43% | -43.94% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.21% | -3.36% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.94% | +0.08% | -12.78% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.94% | -0.12% | +0.36% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.22% | +2.59% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.02% | +1.07% | |
| 33 | HEI-A | Heico Corp-class A | Stock-Other | 0.83% | +0.01% | +2.00% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.79% | -0.09% | — | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.78% | +0.05% | +3.26% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.77% | -0.10% | +24.40% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | -0.03% | +10.97% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.10% | -3.61% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.72% | -0.09% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.05% | +25.76% | |
| 41 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.68% | +0.02% | +10.86% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.64% | -0.31% | EXIT | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.02% | +7.49% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.16% | +10.43% | |
| 45 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.57% | -0.12% | +3.69% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.13% | -1.30% | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 0.55% | -0.19% | +1.99% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.03% | +3.40% | |
| 49 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.55% | -0.06% | +1.93% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.01% | -15.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1% | +106.61% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +1% | +52.15% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +20.25% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +8.48% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +4.17% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.4% | +26.96% | Add |
| 7 | IVE | Ishares S&p 500 Value ETF | +0.3% | +25.60% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +25.76% | Add |
| 9 | ANET | Arista Networks Inc | +0.3% | +2.83% | Add |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +7.58% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +10.44% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.47% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +5.53% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -3.31% | Trim |
| 15 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +6.64% | Add |
| 16 | UNH | Unitedhealth Group Inc | -0.5% | -10.07% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -10.46% | Trim |
| 18 | AAPL | Apple Inc | -0.5% | -5.43% | Trim |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | -0.7% | -64.09% | Trim |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | -1% | -61.30% | Trim |
| 21 | AGG | Ishares Core U.s. Aggregate | -1% | -43.94% | Trim |
| 22 | LLY | Eli Lilly & Co | -1.5% | -0.13% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -2.7% | -35.82% | Trim |
| 24 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 25 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 31 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 32 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 33 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 36 | COF | Capital One Financial CORP | — | NEW | New buy |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | C | Citigroup Inc | — | NEW | New buy |
| 40 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 41 | KO | Coca-cola Co/the | — | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 43 | MCK | Mckesson CORP | — | NEW | New buy |
| 44 | AMT | American Tower CORP | — | EXIT | Sold out |
| 45 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 46 | QLTA | Ishares Aaa - A Rated Corpor | — | NEW | New buy |
| 47 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 48 | MET | Metlife Inc | — | NEW | New buy |
| 49 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 50 | FITB | Fifth Third Bancorp | — | NEW | New buy |
According to official SEC Form 13F filings, Blalock Williams, LLC reported a total U.S. public equity portfolio value of $154.3M across 123 disclosed positions in Q2 2025.
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 LLY, IVV, QUAL) accounted for 14.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
THRO
市值: $1.3M
Top Position Liquidated / Trimmed
EMXC
前期市值: $865.5K
During Q2 2025, Blalock Williams, LLC's top holdings by market value included LLY (7.8%)、IVV (4.6%)、QUAL (3.5%). The largest single position, LLY, represented 7.8% of total portfolio value.
In Q2 2025, Blalock Williams, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 9 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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