Filed: 4/23/2025ACC: 0001085146-25-002290
📋 What this filing means
BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $291.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$291.79M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$99.00M33.9%
PORTFOLI S&P1500$20.21M6.9%
REGAN FLTG RATE$12.11M4.2%
1 3 YR TREAS BD$11.74M4.0%
SPONSORED ADR$8.50M2.9%
PORTFOLIO AGRGTE$8.43M2.9%
IBOXX INV CP ETF$6.55M2.2%
Portfolio Concentration
Top 3$44.07M15.1%
4–10$45.16M15.5%
11–25$56.98M19.5%
Rest$145.58M49.9%
Top 3 weight
15.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
SPDR SER TR
SOLEShares297.21K
TypeSH
Market value$20.21M
6.93%
Sole
0.00
Shared
0.00
None
297.21K
VALUED ADVISERS TR
SOLEShares475.78K
TypeSH
Market value$12.11M
4.15%
Sole
0.00
Shared
0.00
None
475.78K
ISHARES TR
SOLEShares141.94K
TypeSH
Market value$11.74M
4.02%
Sole
0.00
Shared
0.00
None
141.94K
SPDR SER TR
SOLEShares329.89K
TypeSH
Market value$8.43M
2.89%
Sole
0.00
Shared
0.00
None
329.89K
ISHARES TR
SOLEShares60.24K
TypeSH
Market value$6.55M
2.24%
Sole
0.00
Shared
0.00
None
60.24K
DEERE & CO
SOLEShares13.71K
TypeSH
Market value$6.44M
2.21%
Sole
0.00
Shared
0.00
None
13.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.65K
TypeSH
Market value$6.21M
2.13%
Sole
0.00
Shared
0.00
None
11.65K
INVESCO QQQ TR
SOLEShares13.09K
TypeSH
Market value$6.14M
2.10%
Sole
0.00
Shared
0.00
None
13.09K
PHILIP MORRIS INTL INC
SOLEShares38.36K
TypeSH
Market value$6.09M
2.09%
Sole
0.00
Shared
0.00
None
38.36K
SPDR SER TR
SOLEShares39.19K
TypeSH
Market value$5.32M
1.82%
Sole
0.00
Shared
0.00
None
39.19K
VANGUARD INDEX FDS
SOLEShares9.57K
TypeSH
Market value$4.92M
1.69%
Sole
0.00
Shared
0.00
None
9.57K
SPDR GOLD TR
SOLEShares16.73K
TypeSH
Market value$4.82M
1.65%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES TR
SOLEShares210.67K
TypeSH
Market value$4.73M
1.62%
Sole
0.00
Shared
0.00
None
210.67K
SPDR SER TR
SOLEShares49.34K
TypeSH
Market value$4.53M
1.55%
Sole
0.00
Shared
0.00
None
49.34K
BAXTER INTL INC
SOLEShares125.26K
TypeSH
Market value$4.29M
1.47%
Sole
0.00
Shared
0.00
None
125.26K
FIDELITY NATL INFORMATION SV
SOLEShares52.84K
TypeSH
Market value$3.95M
1.35%
Sole
0.00
Shared
0.00
None
52.84K
AVANTOR INC
SOLEShares236.38K
TypeSH
Market value$3.83M
1.31%
Sole
0.00
Shared
0.00
None
236.38K
NICE LTD
SOLEShares24.01K
TypeSH
Market value$3.70M
1.27%
Sole
0.00
Shared
0.00
None
24.01K
APPLE INC
SOLEShares16.34K
TypeSH
Market value$3.63M
1.24%
Sole
0.00
Shared
0.00
None
16.34K
MICROSOFT CORP
SOLEShares8.97K
TypeSH
Market value$3.37M
1.15%
Sole
0.00
Shared
0.00
None
8.97K
AGNC INVT CORP
SOLEShares327.95K
TypeSH
Market value$3.14M
1.08%
Sole
0.00
Shared
0.00
None
327.95K
FISERV INC
SOLEShares14.01K
TypeSH
Market value$3.09M
1.06%
Sole
0.00
Shared
0.00
None
14.01K
ALPHABET INC
SOLEShares19.68K
TypeSH
Market value$3.07M
1.05%
Sole
0.00
Shared
0.00
None
19.68K
NVIDIA CORPORATION
SOLEShares27.52K
TypeSH
Market value$2.98M
1.02%
Sole
0.00
Shared
0.00
None
27.52K
CHENIERE ENERGY INC
SOLEShares12.66K
TypeSH
Market value$2.93M
1.00%
Sole
0.00
Shared
0.00
None
12.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 297.21K | SH | $20.21M 6.93% | 0.00 | 0.00 | 297.21K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 475.78K | SH | $12.11M 4.15% | 0.00 | 0.00 | 475.78K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 141.94K | SH | $11.74M 4.02% | 0.00 | 0.00 | 141.94K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 329.89K | SH | $8.43M 2.89% | 0.00 | 0.00 | 329.89K |
ISHARES TRSOLE | IBOXX INV CP ETF | 60.24K | SH | $6.55M 2.24% | 0.00 | 0.00 | 60.24K |
DEERE & COSOLE | COM | 13.71K | SH | $6.44M 2.21% | 0.00 | 0.00 | 13.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.65K | SH | $6.21M 2.13% | 0.00 | 0.00 | 11.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.09K | SH | $6.14M 2.10% | 0.00 | 0.00 | 13.09K |
PHILIP MORRIS INTL INCSOLE | COM | 38.36K | SH | $6.09M 2.09% | 0.00 | 0.00 | 38.36K |
SPDR SER TRSOLE | S&P DIVID ETF | 39.19K | SH | $5.32M 1.82% | 0.00 | 0.00 | 39.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.57K | SH | $4.92M 1.69% | 0.00 | 0.00 | 9.57K |
SPDR GOLD TRSOLE | GOLD SHS | 16.73K | SH | $4.82M 1.65% | 0.00 | 0.00 | 16.73K |
ISHARES TRSOLE | MORTGE REL ETF | 210.67K | SH | $4.73M 1.62% | 0.00 | 0.00 | 210.67K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 49.34K | SH | $4.53M 1.55% | 0.00 | 0.00 | 49.34K |
BAXTER INTL INCSOLE | COM | 125.26K | SH | $4.29M 1.47% | 0.00 | 0.00 | 125.26K |
FIDELITY NATL INFORMATION SVSOLE | COM | 52.84K | SH | $3.95M 1.35% | 0.00 | 0.00 | 52.84K |
AVANTOR INCSOLE | COM | 236.38K | SH | $3.83M 1.31% | 0.00 | 0.00 | 236.38K |
NICE LTDSOLE | SPONSORED ADR | 24.01K | SH | $3.70M 1.27% | 0.00 | 0.00 | 24.01K |
APPLE INCSOLE | COM | 16.34K | SH | $3.63M 1.24% | 0.00 | 0.00 | 16.34K |
MICROSOFT CORPSOLE | COM | 8.97K | SH | $3.37M 1.15% | 0.00 | 0.00 | 8.97K |
AGNC INVT CORPSOLE | COM | 327.95K | SH | $3.14M 1.08% | 0.00 | 0.00 | 327.95K |
FISERV INCSOLE | COM | 14.01K | SH | $3.09M 1.06% | 0.00 | 0.00 | 14.01K |
ALPHABET INCSOLE | CAP STK CL C | 19.68K | SH | $3.07M 1.05% | 0.00 | 0.00 | 19.68K |
NVIDIA CORPORATIONSOLE | COM | 27.52K | SH | $2.98M 1.02% | 0.00 | 0.00 | 27.52K |
CHENIERE ENERGY INCSOLE | COM NEW | 12.66K | SH | $2.93M 1.00% | 0.00 | 0.00 | 12.66K |
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