Filed: 2/3/2025ACC: 0001750924-25-000001
📋 What this filing means
BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $292.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$292.49M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$109.28M37.4%
PORTFOLI S&P1500$21.53M7.4%
REGAN FLTG RATE$12.24M4.2%
1 3 YR TREAS BD$11.93M4.1%
PORTFOLIO AGRGTE$7.99M2.7%
SPONSORED ADR$7.15M2.4%
SHS$6.67M2.3%
Portfolio Concentration
Top 3$45.70M15.6%
4–10$43.85M15.0%
11–25$52.00M17.8%
Rest$150.95M51.6%
Top 3 weight
15.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings295
Rows:
SPDR SER TR
SOLEShares302.06K
TypeSH
Market value$21.53M
7.36%
Sole
0.00
Shared
0.00
None
302.06K
VALUED ADVISERS TR
SOLEShares480.75K
TypeSH
Market value$12.24M
4.19%
Sole
0.00
Shared
0.00
None
480.75K
ISHARES TR
SOLEShares145.55K
TypeSH
Market value$11.93M
4.08%
Sole
0.00
Shared
0.00
None
145.55K
PHILIP MORRIS INTL INC
SOLEShares67.02K
TypeSH
Market value$8.12M
2.77%
Sole
0.00
Shared
0.00
None
67.02K
SPDR SER TR
SOLEShares319.52K
TypeSH
Market value$7.99M
2.73%
Sole
0.00
Shared
0.00
None
319.52K
ISHARES TR
SOLEShares60.69K
TypeSH
Market value$6.48M
2.22%
Sole
0.00
Shared
0.00
None
60.69K
DEERE & CO
SOLEShares13.84K
TypeSH
Market value$5.79M
1.98%
Sole
0.00
Shared
0.00
None
13.84K
SPDR SER TR
SOLEShares60.70K
TypeSH
Market value$5.55M
1.90%
Sole
0.00
Shared
0.00
None
60.70K
SPDR SER TR
SOLEShares39.59K
TypeSH
Market value$5.20M
1.78%
Sole
0.00
Shared
0.00
None
39.59K
SPDR GOLD TR
SOLEShares19.23K
TypeSH
Market value$4.72M
1.61%
Sole
0.00
Shared
0.00
None
19.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.30K
TypeSH
Market value$4.65M
1.59%
Sole
0.00
Shared
0.00
None
10.30K
FISERV INC
SOLEShares21.75K
TypeSH
Market value$4.48M
1.53%
Sole
0.00
Shared
0.00
None
21.75K
ISHARES TR
SOLEShares201.34K
TypeSH
Market value$4.32M
1.48%
Sole
0.00
Shared
0.00
None
201.34K
BAXTER INTL INC
SOLEShares137.01K
TypeSH
Market value$4.01M
1.37%
Sole
0.00
Shared
0.00
None
137.01K
APPLE INC
SOLEShares16.34K
TypeSH
Market value$3.99M
1.36%
Sole
0.00
Shared
0.00
None
16.34K
INVESCO QQQ TR
SOLEShares7.64K
TypeSH
Market value$3.90M
1.33%
Sole
0.00
Shared
0.00
None
7.64K
ALPHABET INC
SOLEShares17.59K
TypeSH
Market value$3.35M
1.15%
Sole
0.00
Shared
0.00
None
17.59K
AVANTOR INC
SOLEShares156.77K
TypeSH
Market value$3.32M
1.14%
Sole
0.00
Shared
0.00
None
156.77K
MICROSOFT CORP
SOLEShares7.92K
TypeSH
Market value$3.32M
1.13%
Sole
0.00
Shared
0.00
None
7.92K
AGNC INVT CORP
SOLEShares308.21K
TypeSH
Market value$2.86M
0.98%
Sole
0.00
Shared
0.00
None
308.21K
NVIDIA CORPORATION
SOLEShares20.39K
TypeSH
Market value$2.82M
0.96%
Sole
0.00
Shared
0.00
None
20.39K
NICE LTD
SOLEShares16.47K
TypeSH
Market value$2.79M
0.96%
Sole
0.00
Shared
0.00
None
16.47K
DBX ETF TR
SOLEShares76.69K
TypeSH
Market value$2.77M
0.95%
Sole
0.00
Shared
0.00
None
76.69K
ALPS ETF TR
SOLEShares55.70K
TypeSH
Market value$2.71M
0.93%
Sole
0.00
Shared
0.00
None
55.70K
ISHARES TR
SOLEShares46.31K
TypeSH
Market value$2.70M
0.92%
Sole
0.00
Shared
0.00
None
46.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 302.06K | SH | $21.53M 7.36% | 0.00 | 0.00 | 302.06K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 480.75K | SH | $12.24M 4.19% | 0.00 | 0.00 | 480.75K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 145.55K | SH | $11.93M 4.08% | 0.00 | 0.00 | 145.55K |
PHILIP MORRIS INTL INCSOLE | COM | 67.02K | SH | $8.12M 2.77% | 0.00 | 0.00 | 67.02K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 319.52K | SH | $7.99M 2.73% | 0.00 | 0.00 | 319.52K |
ISHARES TRSOLE | IBOXX INV CP ETF | 60.69K | SH | $6.48M 2.22% | 0.00 | 0.00 | 60.69K |
DEERE & COSOLE | COM | 13.84K | SH | $5.79M 1.98% | 0.00 | 0.00 | 13.84K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 60.70K | SH | $5.55M 1.90% | 0.00 | 0.00 | 60.70K |
SPDR SER TRSOLE | S&P DIVID ETF | 39.59K | SH | $5.20M 1.78% | 0.00 | 0.00 | 39.59K |
SPDR GOLD TRSOLE | GOLD SHS | 19.23K | SH | $4.72M 1.61% | 0.00 | 0.00 | 19.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.30K | SH | $4.65M 1.59% | 0.00 | 0.00 | 10.30K |
FISERV INCSOLE | COM | 21.75K | SH | $4.48M 1.53% | 0.00 | 0.00 | 21.75K |
ISHARES TRSOLE | MORTGE REL ETF | 201.34K | SH | $4.32M 1.48% | 0.00 | 0.00 | 201.34K |
BAXTER INTL INCSOLE | COM | 137.01K | SH | $4.01M 1.37% | 0.00 | 0.00 | 137.01K |
APPLE INCSOLE | COM | 16.34K | SH | $3.99M 1.36% | 0.00 | 0.00 | 16.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.64K | SH | $3.90M 1.33% | 0.00 | 0.00 | 7.64K |
ALPHABET INCSOLE | CAP STK CL C | 17.59K | SH | $3.35M 1.15% | 0.00 | 0.00 | 17.59K |
AVANTOR INCSOLE | COM | 156.77K | SH | $3.32M 1.14% | 0.00 | 0.00 | 156.77K |
MICROSOFT CORPSOLE | COM | 7.92K | SH | $3.32M 1.13% | 0.00 | 0.00 | 7.92K |
AGNC INVT CORPSOLE | COM | 308.21K | SH | $2.86M 0.98% | 0.00 | 0.00 | 308.21K |
NVIDIA CORPORATIONSOLE | COM | 20.39K | SH | $2.82M 0.96% | 0.00 | 0.00 | 20.39K |
NICE LTDSOLE | SPONSORED ADR | 16.47K | SH | $2.79M 0.96% | 0.00 | 0.00 | 16.47K |
DBX ETF TRSOLE | XTRACK USD HIGH | 76.69K | SH | $2.77M 0.95% | 0.00 | 0.00 | 76.69K |
ALPS ETF TRSOLE | ALERIAN MLP | 55.70K | SH | $2.71M 0.93% | 0.00 | 0.00 | 55.70K |
ISHARES TRSOLE | U.S. MED DVC ETF | 46.31K | SH | $2.70M 0.92% | 0.00 | 0.00 | 46.31K |
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