Filed: 10/15/2024ACC: 0001750924-24-000006
📋 What this filing means
BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $296.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$296.23M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$108.68M36.7%
PORTFOLI S&P1500$24.15M8.2%
1 3 YR TREAS BD$14.78M5.0%
REGAN FLTG RATE$11.30M3.8%
PORTFOLIO AGRGTE$9.56M3.2%
IBOXX INV CP ETF$7.77M2.6%
S&P DIVID ETF$6.44M2.2%
Portfolio Concentration
Top 3$50.22M17.0%
4–10$48.02M16.2%
11–25$52.66M17.8%
Rest$145.33M49.1%
Top 3 weight
17.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
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)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
SPDR SER TR
SOLEShares344.65K
TypeSH
Market value$24.15M
8.15%
Sole
344.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.74K
TypeSH
Market value$14.78M
4.99%
Sole
177.74K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares440.76K
TypeSH
Market value$11.30M
3.81%
Sole
440.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares365.62K
TypeSH
Market value$9.56M
3.23%
Sole
365.62K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares68.52K
TypeSH
Market value$8.32M
2.81%
Sole
68.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.76K
TypeSH
Market value$7.77M
2.62%
Sole
68.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares45.36K
TypeSH
Market value$6.44M
2.18%
Sole
45.36K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.17K
TypeSH
Market value$5.50M
1.86%
Sole
13.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.71K
TypeSH
Market value$5.28M
1.78%
Sole
222.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.19K
TypeSH
Market value$5.15M
1.74%
Sole
11.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.66K
TypeSH
Market value$5.02M
1.70%
Sole
20.66K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares129.72K
TypeSH
Market value$4.93M
1.66%
Sole
129.72K
Shared
0.00
None
0.00
FISERV INC
SOLEShares22.34K
TypeSH
Market value$4.01M
1.35%
Sole
22.34K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares149K
TypeSH
Market value$3.85M
1.30%
Sole
149K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.94K
TypeSH
Market value$3.71M
1.25%
Sole
15.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.29K
TypeSH
Market value$3.57M
1.20%
Sole
8.29K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares309.71K
TypeSH
Market value$3.24M
1.09%
Sole
309.71K
Shared
0.00
None
0.00
FRESENIUS MEDICAL CARE AG
SOLEShares146.38K
TypeSH
Market value$3.12M
1.05%
Sole
146.38K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares82.97K
TypeSH
Market value$3.06M
1.03%
Sole
82.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.25K
TypeSH
Market value$3.05M
1.03%
Sole
18.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares126.86K
TypeSH
Market value$3.05M
1.03%
Sole
126.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.05K
TypeSH
Market value$3.04M
1.03%
Sole
25.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.88K
TypeSH
Market value$3.02M
1.02%
Sole
32.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares75.72K
TypeSH
Market value$3.02M
1.02%
Sole
75.72K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares15.47K
TypeSH
Market value$2.96M
1.00%
Sole
15.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 344.65K | SH | $24.15M 8.15% | 344.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 177.74K | SH | $14.78M 4.99% | 177.74K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 440.76K | SH | $11.30M 3.81% | 440.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 365.62K | SH | $9.56M 3.23% | 365.62K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 68.52K | SH | $8.32M 2.81% | 68.52K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 68.76K | SH | $7.77M 2.62% | 68.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 45.36K | SH | $6.44M 2.18% | 45.36K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.17K | SH | $5.50M 1.86% | 13.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MORTGE REL ETF | 222.71K | SH | $5.28M 1.78% | 222.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.19K | SH | $5.15M 1.74% | 11.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.66K | SH | $5.02M 1.70% | 20.66K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 129.72K | SH | $4.93M 1.66% | 129.72K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 22.34K | SH | $4.01M 1.35% | 22.34K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 149K | SH | $3.85M 1.30% | 149K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.94K | SH | $3.71M 1.25% | 15.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.29K | SH | $3.57M 1.20% | 8.29K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 309.71K | SH | $3.24M 1.09% | 309.71K | 0.00 | 0.00 |
FRESENIUS MEDICAL CARE AGSOLE | SPONSORED ADR | 146.38K | SH | $3.12M 1.05% | 146.38K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 82.97K | SH | $3.06M 1.03% | 82.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.25K | SH | $3.05M 1.03% | 18.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 126.86K | SH | $3.05M 1.03% | 126.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.05K | SH | $3.04M 1.03% | 25.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 32.88K | SH | $3.02M 1.02% | 32.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 75.72K | SH | $3.02M 1.02% | 75.72K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 15.47K | SH | $2.96M 1.00% | 15.47K | 0.00 | 0.00 |
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