Filed: 10/8/2025ACC: 0001085146-25-005831
📋 What this filing means
BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $501.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$501.18M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$171.69M34.3%
PORTFOLI S&P1500$18.58M3.7%
TR UNIT$11.56M2.3%
1 3 YR TREAS BD$10.95M2.2%
UNIT SER 1$10.36M2.1%
REGAN FLTG RATE$10.32M2.1%
CL A$10.07M2.0%
Portfolio Concentration
Top 3$41.83M8.3%
4–10$66.67M13.3%
11–25$79.85M15.9%
Rest$312.84M62.4%
Top 3 weight
8.3%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
17.41K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.16M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings394
Rows:
SPDR SERIES TRUST
SOLEShares230.34K
TypeSH
Market value$18.58M
3.71%
Sole
0.00
Shared
0.00
None
230.34K
NVIDIA CORPORATION
SOLEShares62.66K
TypeSH
Market value$11.69M
2.33%
Sole
0.00
Shared
0.00
None
62.66K
SPDR S&P 500 ETF TR
SOLEShares17.35K
TypeSH
Market value$11.56M
2.31%
Sole
0.00
Shared
0.00
None
17.35K
ISHARES TR
SOLEShares132.02K
TypeSH
Market value$10.95M
2.19%
Sole
0.00
Shared
0.00
None
132.02K
INVESCO QQQ TR
SOLEShares17.25K
TypeSH
Market value$10.36M
2.07%
Sole
0.00
Shared
0.00
None
17.25K
VALUED ADVISERS TR
SOLEShares405.15K
TypeSH
Market value$10.32M
2.06%
Sole
0.00
Shared
0.00
None
405.15K
VANGUARD INDEX FDS
SOLEShares15.55K
TypeSH
Market value$9.52M
1.90%
Sole
0.00
Shared
0.00
None
15.55K
MICROSOFT CORP
SOLEShares17.93K
TypeSH
Market value$9.29M
1.85%
Sole
0.00
Shared
0.00
None
17.93K
APPLE INC
SOLEShares31.95K
TypeSH
Market value$8.13M
1.62%
Sole
0.00
Shared
0.00
None
31.95K
SPDR SERIES TRUST
SOLEShares313.29K
TypeSH
Market value$8.10M
1.62%
Sole
0.00
Shared
0.00
None
313.29K
SPDR SERIES TRUST
SOLEShares93.93K
TypeSH
Market value$7.36M
1.47%
Sole
0.00
Shared
0.00
None
93.93K
ISHARES TR
SOLEShares59.48K
TypeSH
Market value$6.63M
1.32%
Sole
0.00
Shared
0.00
None
59.48K
DEERE & CO
SOLEShares13.32K
TypeSH
Market value$6.09M
1.22%
Sole
0.00
Shared
0.00
None
13.32K
SPDR GOLD TR
SOLEShares16.96K
TypeSH
Market value$6.03M
1.20%
Sole
0.00
Shared
0.00
None
16.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.68K
TypeSH
Market value$5.87M
1.17%
Sole
0.00
Shared
0.00
None
11.68K
AMAZON COM INC
SOLEShares25.49K
TypeSH
Market value$5.60M
1.12%
Sole
0.00
Shared
0.00
None
25.49K
PHILIP MORRIS INTL INC
SOLEShares32.37K
TypeSH
Market value$5.25M
1.05%
Sole
0.00
Shared
0.00
None
32.37K
ALPHABET INC
SOLEShares20.95K
TypeSH
Market value$5.10M
1.02%
Sole
0.00
Shared
0.00
None
20.95K
SPDR SERIES TRUST
SOLEShares54.69K
TypeSH
Market value$5.02M
1.00%
Sole
0.00
Shared
0.00
None
54.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.09K
TypeSH
Market value$4.76M
0.95%
Sole
0.00
Shared
0.00
None
25.09K
TESLA INC
SOLEShares10.61K
TypeSH
Market value$4.72M
0.94%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares208.50K
TypeSH
Market value$4.58M
0.91%
Sole
0.00
Shared
0.00
None
208.50K
ISHARES TR
SOLEShares56.39K
TypeSH
Market value$4.58M
0.91%
Sole
0.00
Shared
0.00
None
56.39K
ISHARES TR
SOLEShares44.59K
TypeSH
Market value$4.16M
0.83%
Sole
0.00
Shared
0.00
None
44.59K
ALPS ETF TR
SOLEShares87.38K
TypeSH
Market value$4.10M
0.82%
Sole
0.00
Shared
0.00
None
87.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 230.34K | SH | $18.58M 3.71% | 0.00 | 0.00 | 230.34K |
NVIDIA CORPORATIONSOLE | COM | 62.66K | SH | $11.69M 2.33% | 0.00 | 0.00 | 62.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.35K | SH | $11.56M 2.31% | 0.00 | 0.00 | 17.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 132.02K | SH | $10.95M 2.19% | 0.00 | 0.00 | 132.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.25K | SH | $10.36M 2.07% | 0.00 | 0.00 | 17.25K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 405.15K | SH | $10.32M 2.06% | 0.00 | 0.00 | 405.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.55K | SH | $9.52M 1.90% | 0.00 | 0.00 | 15.55K |
MICROSOFT CORPSOLE | COM | 17.93K | SH | $9.29M 1.85% | 0.00 | 0.00 | 17.93K |
APPLE INCSOLE | COM | 31.95K | SH | $8.13M 1.62% | 0.00 | 0.00 | 31.95K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 313.29K | SH | $8.10M 1.62% | 0.00 | 0.00 | 313.29K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 93.93K | SH | $7.36M 1.47% | 0.00 | 0.00 | 93.93K |
ISHARES TRSOLE | IBOXX INV CP ETF | 59.48K | SH | $6.63M 1.32% | 0.00 | 0.00 | 59.48K |
DEERE & COSOLE | COM | 13.32K | SH | $6.09M 1.22% | 0.00 | 0.00 | 13.32K |
SPDR GOLD TRSOLE | GOLD SHS | 16.96K | SH | $6.03M 1.20% | 0.00 | 0.00 | 16.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.68K | SH | $5.87M 1.17% | 0.00 | 0.00 | 11.68K |
AMAZON COM INCSOLE | COM | 25.49K | SH | $5.60M 1.12% | 0.00 | 0.00 | 25.49K |
PHILIP MORRIS INTL INCSOLE | COM | 32.37K | SH | $5.25M 1.05% | 0.00 | 0.00 | 32.37K |
ALPHABET INCSOLE | CAP STK CL C | 20.95K | SH | $5.10M 1.02% | 0.00 | 0.00 | 20.95K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 54.69K | SH | $5.02M 1.00% | 0.00 | 0.00 | 54.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.09K | SH | $4.76M 0.95% | 0.00 | 0.00 | 25.09K |
TESLA INCSOLE | COM | 10.61K | SH | $4.72M 0.94% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | MORTGE REL ETF | 208.50K | SH | $4.58M 0.91% | 0.00 | 0.00 | 208.50K |
ISHARES TRSOLE | IBOXX HI YD ETF | 56.39K | SH | $4.58M 0.91% | 0.00 | 0.00 | 56.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.59K | SH | $4.16M 0.83% | 0.00 | 0.00 | 44.59K |
ALPS ETF TRSOLE | ALERIAN MLP | 87.38K | SH | $4.10M 0.82% | 0.00 | 0.00 | 87.38K |
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