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CIK: 0002092331
Total reported value
$154.3M
$154.3M
133 檔
15.1%
During the Q3 2025 filing period, Blalock Williams, LLC (CIK: 0002092331) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $154.3M across 133 reported positions.
In Q3 2025, Blalock Williams, LLC displayed an active expansion posture, initiating 18 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.73% | +0.73% | +0.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | +3.27% | -3.55% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.47% | — | +22.54% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.06% | +0.13% | -1.32% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.98% | -1.39% | -7.94% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.15% | +8.85% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.02% | +7.25% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.64% | -1.54% | -12.66% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.44% | -0.34% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.59% | -0.85% | +12.46% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.56% | +0.19% | +63.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.08% | -2.54% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.33% | -0.87% | +21.87% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.02% | +23.13% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.82% | -0.11% | -7.72% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.75% | -0.43% | +90.41% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.05% | +10.08% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.03% | +4.47% | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.35% | -0.47% | +8.73% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.07% | +9.86% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.20% | +0.17% | +119.26% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.02% | +5.68% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | +0.01% | +6.03% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.10% | +4.33% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.01% | +0.40% | -4.07% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | +0.15% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.22% | +7.97% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.02% | +8.76% | |
| 29 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.84% | -0.06% | +6.24% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.83% | -0.12% | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.80% | +0.08% | +4.05% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.05% | +8.21% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.78% | +0.05% | +8.01% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.06% | -16.60% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.21% | -3.58% | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.75% | +0.01% | +5.09% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.13% | +24.71% | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | 0.69% | -0.19% | +4.69% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.10% | +1.43% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.68% | +0.18% | NEW | |
| 41 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.67% | +0.02% | +28.11% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.10% | +1.05% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.64% | -0.09% | -7.74% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.01% | +21.59% | |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.62% | -0.09% | -1.16% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.03% | +1.60% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.16% | +12.02% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.55% | -0.31% | EXIT | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.03% | +11.98% | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.52% | — | +5.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +0.9% | +63.23% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.7% | +90.41% | Add |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +0.7% | +119.26% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +23.13% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +22.54% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.54% | Trim |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +21.87% | Add |
| 8 | MEDP | Medpace Holdings Inc | +0.3% | +6.24% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +7.25% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +5.68% | Add |
| 11 | ANET | Arista Networks Inc | +0.2% | -7.72% | Trim |
| 12 | TSLA | Tesla Inc | +0.2% | +8.76% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +24.71% | Add |
| 14 | IBP | Installed Building Products | +0.1% | +4.69% | Add |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.1% | +12.46% | Add |
| 16 | THRO | Ishares U.s. Thematic Rotati | 0% | +8.73% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +8.85% | Add |
| 18 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -1.32% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.3% | -16.60% | Trim |
| 20 | EFV | Ishares Msci Eafe Value ETF | -0.6% | -12.66% | Trim |
| 21 | IYW | Ishares Ustechnology ETF | -0.8% | -76.77% | Trim |
| 22 | EFG | Ishares Msci Eafe Growth ETF | -0.9% | -62.47% | Trim |
| 23 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 24 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 25 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 27 | ABBV | Abbvie Inc | — | NEW | New buy |
| 28 | GD | General Dynamics CORP | — | NEW | New buy |
| 29 | TWFG | Twfg Inc | — | NEW | New buy |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 31 | ALGN | Align Technology Inc | — | EXIT | Sold out |
| 32 | GE | General Electric | — | NEW | New buy |
| 33 | CAT | Caterpillar Inc | — | NEW | New buy |
| 34 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 35 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 36 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 37 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 38 | KLAC | Kla CORP | — | NEW | New buy |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 42 | CFG | Citizens Financial Group | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 44 | WM | Waste Management Inc | — | EXIT | Sold out |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 47 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | IVLU | Ishares Msci International V | — | EXIT | Sold out |
| 50 | IP | International Paper Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Blalock Williams, LLC reported a total U.S. public equity portfolio value of $154.3M across 133 disclosed positions in Q3 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, DYNF) accounted for 15.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ITA
市值: $772.0K
Top Position Liquidated / Trimmed
CACC
前期市值: $490.6K
During Q3 2025, Blalock Williams, LLC's top holdings by market value included LLY (6.7%)、IVV (4.2%)、DYNF (3.5%). The largest single position, LLY, represented 6.7% of total portfolio value.
In Q3 2025, Blalock Williams, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 15 positions, trimming 7 holdings, and fully liquidating 10 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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