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CIK: 0002092331
Total reported value
$154.3M
$154.3M
135 檔
18.5%
The Q4 2025 SEC filing reveals that Blalock Williams, LLC held a total portfolio value of $154.3M, covering 135 public equity positions.
In Q4 2025, Blalock Williams, LLC displayed an active expansion posture, initiating 13 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LLY, IVV, DYNF) accounted for 18.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
WSO
市值: $757.1K
Top Position Liquidated / Trimmed
SHYG
前期市值: $477.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.75% | +0.73% | +1.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | +3.27% | +2.88% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.55% | — | +8.87% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.46% | -0.85% | +42.56% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.05% | +0.13% | +6.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.08% | +7.32% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.85% | -0.87% | +30.95% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.68% | +0.19% | +11.07% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.44% | +17.50% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.44% | -1.54% | -4.03% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.02% | -2.73% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.15% | -8.52% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.02% | +2.93% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | -0.43% | +26.02% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.71% | -0.11% | +14.15% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.69% | -1.39% | -39.14% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.02% | +2.89% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.37% | -0.47% | +9.21% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.05% | -1.29% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.07% | +11.15% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.03% | +0.72% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.26% | +0.17% | +17.88% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | +0.01% | +13.73% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.15% | +0.05% | +64.71% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.07% | +0.40% | +15.53% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.10% | +6.04% | |
| 27 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.98% | -0.06% | +17.30% | |
| 28 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.90% | +0.02% | +60.92% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.22% | -3.07% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | +0.15% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.13% | +5.39% | |
| 32 | HEI-A | Heico Corp-class A | Stock-Other | 0.80% | +0.01% | +16.79% | |
| 33 | IBP | Installed Building Products | Stock-Consumer Disc | 0.78% | -0.19% | +16.72% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.78% | +0.08% | +15.66% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | -0.12% | +2.55% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.05% | +0.80% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.76% | +0.18% | NEW | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.02% | -5.35% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.06% | -8.49% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.10% | +2.96% | |
| 41 | WSO | Watsco Inc | Stock-Industrials | 0.61% | -0.03% | — | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.59% | -0.09% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.21% | -10.30% | |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.57% | -0.09% | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.55% | -0.10% | -1.89% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.16% | +8.82% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.03% | -3.64% | |
| 48 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.50% | -0.12% | +0.22% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.49% | -0.18% | +15.78% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.08% | +5.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2% | +1.03% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.9% | +42.56% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +7.32% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.5% | +30.95% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +64.71% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.3% | +26.02% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +2.89% | Add |
| 8 | KNSL | Kinsale Capital Group Inc | +0.2% | +60.92% | Add |
| 9 | MEDP | Medpace Holdings Inc | +0.1% | +17.30% | Add |
| 10 | OEF | Ishares S&p 100 ETF | +0.1% | +11.07% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +13.73% | Add |
| 12 | IBP | Installed Building Products | +0.1% | +16.72% | Add |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +8.87% | Add |
| 14 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +19.71% | Add |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +17.88% | Add |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +15.53% | Add |
| 17 | THRO | Ishares U.s. Thematic Rotati | 0% | +9.21% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.15% | Add |
| 19 | AAPL | Apple Inc | — | +2.93% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | 0% | +6.76% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +17.50% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.2% | +2.88% | Add |
| 23 | ZTS | Zoetis Inc | -0.3% | -30.55% | Trim |
| 24 | EFG | Ishares Msci Eafe Growth ETF | -0.3% | -58.43% | Trim |
| 25 | MSFT | Microsoft CORP | -0.6% | -8.52% | Trim |
| 26 | QUAL | Ishares Msci USA Quality Fac | -1.3% | -39.14% | Trim |
| 27 | WSO | Watsco Inc | — | NEW | New buy |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 29 | HWKN | Hawkins Inc | — | NEW | New buy |
| 30 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 31 | KMX | Carmax Inc | — | EXIT | Sold out |
| 32 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 33 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 34 | CRM | Salesforce Inc | — | NEW | New buy |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 37 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 38 | QLTA | Ishares Aaa - A Rated Corpor | — | EXIT | Sold out |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | MET | Metlife Inc | — | EXIT | Sold out |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 43 | USB | US Bancorp | — | NEW | New buy |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 45 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | VRTX | Vertex Pharmaceuticals Inc | — | 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 135 disclosed positions in Q4 2025.
During Q4 2025, Blalock Williams, LLC's top holdings by market value included LLY (8.8%)、IVV (4.1%)、DYNF (3.5%). The largest single position, LLY, represented 8.8% of total portfolio value.
In Q4 2025, Blalock Williams, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 22 positions, trimming 4 holdings, and fully liquidating 11 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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