Filed: 7/9/2025ACC: 0001085146-25-003620
📋 What this filing means
BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $459.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$459.75M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$154.57M33.6%
PORTFOLI S&P1500$17.78M3.9%
1 3 YR TREAS BD$12.08M2.6%
UNIT SER 1$10.35M2.3%
REGAN FLTG RATE$10.33M2.2%
SHS$9.10M2.0%
S&P 500 ETF SHS$8.94M1.9%
Portfolio Concentration
Top 3$40.21M8.7%
4–10$61.23M13.3%
11–25$79.42M17.3%
Rest$278.89M60.7%
Top 3 weight
8.7%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole358
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings358
Rows:
SPDR SERIES TRUST
SOLEShares237.45K
TypeSH
Market value$17.78M
3.87%
Sole
237.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.81K
TypeSH
Market value$12.08M
2.63%
Sole
145.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.75K
TypeSH
Market value$10.35M
2.25%
Sole
18.75K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares404.98K
TypeSH
Market value$10.33M
2.25%
Sole
404.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.74K
TypeSH
Market value$8.94M
1.94%
Sole
15.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares345.14K
TypeSH
Market value$8.84M
1.92%
Sole
345.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.58K
TypeSH
Market value$8.39M
1.82%
Sole
13.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.06K
TypeSH
Market value$8.38M
1.82%
Sole
53.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.52K
TypeSH
Market value$8.22M
1.79%
Sole
16.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares88.59K
TypeSH
Market value$8.13M
1.77%
Sole
88.59K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares14.31K
TypeSH
Market value$7.28M
1.58%
Sole
14.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.93K
TypeSH
Market value$6.57M
1.43%
Sole
59.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares90.09K
TypeSH
Market value$6.55M
1.42%
Sole
90.09K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares33.41K
TypeSH
Market value$6.09M
1.32%
Sole
33.41K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares43.27K
TypeSH
Market value$5.87M
1.28%
Sole
43.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.90K
TypeSH
Market value$5.78M
1.26%
Sole
11.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.13K
TypeSH
Market value$5.77M
1.26%
Sole
28.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.66K
TypeSH
Market value$5.41M
1.18%
Sole
24.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.69K
TypeSH
Market value$5.39M
1.17%
Sole
17.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.75K
TypeSH
Market value$4.68M
1.02%
Sole
25.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.03K
TypeSH
Market value$4.36M
0.95%
Sole
54.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.40K
TypeSH
Market value$4.35M
0.95%
Sole
203.40K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares302.11K
TypeSH
Market value$4.07M
0.88%
Sole
302.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$3.65M
0.79%
Sole
5.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.31K
TypeSH
Market value$3.60M
0.78%
Sole
20.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 237.45K | SH | $17.78M 3.87% | 237.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 145.81K | SH | $12.08M 2.63% | 145.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.75K | SH | $10.35M 2.25% | 18.75K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 404.98K | SH | $10.33M 2.25% | 404.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.74K | SH | $8.94M 1.94% | 15.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 345.14K | SH | $8.84M 1.92% | 345.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.58K | SH | $8.39M 1.82% | 13.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.06K | SH | $8.38M 1.82% | 53.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.52K | SH | $8.22M 1.79% | 16.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 88.59K | SH | $8.13M 1.77% | 88.59K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 14.31K | SH | $7.28M 1.58% | 14.31K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 59.93K | SH | $6.57M 1.43% | 59.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 90.09K | SH | $6.55M 1.42% | 90.09K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 33.41K | SH | $6.09M 1.32% | 33.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 43.27K | SH | $5.87M 1.28% | 43.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.90K | SH | $5.78M 1.26% | 11.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.13K | SH | $5.77M 1.26% | 28.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.66K | SH | $5.41M 1.18% | 24.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.69K | SH | $5.39M 1.17% | 17.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.75K | SH | $4.68M 1.02% | 25.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 54.03K | SH | $4.36M 0.95% | 54.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 203.40K | SH | $4.35M 0.95% | 203.40K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 302.11K | SH | $4.07M 0.88% | 302.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.88K | SH | $3.65M 0.79% | 5.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.31K | SH | $3.60M 0.78% | 20.31K | 0.00 | 0.00 |
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