Balefire, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Balefire, LLC 13F Holdings
CIK 0001750924 · DALLAS, TX
As of Sep 30, 2025, Balefire, LLC reported
394 positions worth $440.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 230,342 |
|
8.6M4.22% |
| NVIDIA CORP | NVDA | Technology | 62,665 |
1.7M | 2.65% |
| SPDR S&P 500 ETF TRUST | SPY | — | 17,353 |
1.6M | 2.62% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 132,016 |
1.0M | 2.49% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 17,248 |
0.4M | 2.35% |
| REGAN FLOATING RATE MBS ETF | MBSF | — | 405,146 |
0.3M | 2.34% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,550 | $9.5M | 2.16% |
| MICROSOFT CORP | MSFT | Technology | 17,928 | $9.3M | 2.11% |
| APPLE INC | AAPL | Technology | 31,946 | $8.1M | 1.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 313,291 | $8.1M | 1.84% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 93,933 | $7.4M | 1.67% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 59,483 | $6.6M | 1.51% |
| DEERE & CO | DE | Industrials | 13,319 | $6.1M | 1.38% |
| SPDR GOLD TRUST | GQ9 | — | 16,956 | $6.0M | 1.37% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 11,676 | $5.9M | 1.33% |
| AMAZON.COM INC | AMZN | Equity | 25,490 | $5.6M | 1.27% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 32,368 | $5.3M | 1.19% |
| ALPHABET INC | GOOG | Equity | 20,953 | $5.1M | 1.16% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 54,685 | $5.0M | 1.14% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 25,087 | $4.8M | 1.08% |
| TESLA INC | TSLA | Consumer Cyclical | 10,612 | $4.7M | 1.07% |
| ISHARES MORTGAGE REAL ESTATE ETF | REM | — | 208,501 | $4.6M | 1.04% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 56,390 | $4.6M | 1.04% |
| ISHARES MSCI EAFE ETF | EFA | — | 44,588 | $4.2M | 0.95% |
| ALERIAN MLP ETF | AMLP | — | 87,377 | $4.1M | 0.93% |