Filed: 10/28/2025ACC: 0001951757-25-001202
📋 What this filing means
BLALOCK WILLIAMS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $114.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$114.15M
Total AUM (reported)
882.12K
Total Shares
Allocation by class
COM$50.39M44.1%
CL A$5.91M5.2%
CORE S&P500 ETF$4.82M4.2%
ISHARES US EQUIT$3.97M3.5%
S&P 500 GRWT ETF$3.49M3.1%
MSCI USA QLT FCT$3.40M3.0%
EAFE VALUE ETF$3.01M2.6%
Portfolio Concentration
Top 3$16.47M14.4%
4–10$22.23M19.5%
11–25$27.48M24.1%
Rest$47.98M42.0%
Top 3 weight
14.4%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 882.12K
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
882.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other132
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
ELI LILLY & CO
DFNDShares10.07K
TypeSH
Market value$7.68M
6.73%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES TR
DFNDShares7.20K
TypeSH
Market value$4.82M
4.22%
Sole
0.00
Shared
0.00
None
7.20K
BLACKROCK ETF TRUST
DFNDShares66.99K
TypeSH
Market value$3.97M
3.47%
Sole
0.00
Shared
0.00
None
66.99K
ISHARES TR
DFNDShares28.95K
TypeSH
Market value$3.49M
3.06%
Sole
0.00
Shared
0.00
None
28.95K
ISHARES TR
DFNDShares17.49K
TypeSH
Market value$3.40M
2.98%
Sole
0.00
Shared
0.00
None
17.49K
MICROSOFT CORP
DFNDShares6.39K
TypeSH
Market value$3.31M
2.90%
Sole
0.00
Shared
0.00
None
6.39K
NVIDIA CORPORATION
DFNDShares16.43K
TypeSH
Market value$3.07M
2.69%
Sole
0.00
Shared
0.00
None
16.43K
ISHARES TR
DFNDShares44.40K
TypeSH
Market value$3.01M
2.64%
Sole
0.00
Shared
0.00
None
44.40K
META PLATFORMS INC
DFNDShares4.08K
TypeSH
Market value$3.00M
2.62%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
DFNDShares14.29K
TypeSH
Market value$2.95M
2.59%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
DFNDShares8.79K
TypeSH
Market value$2.93M
2.56%
Sole
0.00
Shared
0.00
None
8.79K
ALPHABET INC
DFNDShares11.14K
TypeSH
Market value$2.71M
2.37%
Sole
0.00
Shared
0.00
None
11.14K
ISHARES INC
DFNDShares40.39K
TypeSH
Market value$2.66M
2.33%
Sole
0.00
Shared
0.00
None
40.39K
APPLE INC
DFNDShares10.07K
TypeSH
Market value$2.56M
2.25%
Sole
0.00
Shared
0.00
None
10.07K
ARISTA NETWORKS INC
DFNDShares14.24K
TypeSH
Market value$2.08M
1.82%
Sole
0.00
Shared
0.00
None
14.24K
ISHARES TR
DFNDShares19.97K
TypeSH
Market value$2.00M
1.75%
Sole
0.00
Shared
0.00
None
19.97K
AMAZON COM INC
DFNDShares7.46K
TypeSH
Market value$1.64M
1.44%
Sole
0.00
Shared
0.00
None
7.46K
JPMORGAN CHASE & CO.
DFNDShares4.89K
TypeSH
Market value$1.54M
1.35%
Sole
0.00
Shared
0.00
None
4.89K
BLACKROCK ETF TRUST
DFNDShares40.59K
TypeSH
Market value$1.54M
1.35%
Sole
0.00
Shared
0.00
None
40.59K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.89K
TypeSH
Market value$1.45M
1.27%
Sole
0.00
Shared
0.00
None
2.89K
BLACKROCK ETF TRUST
DFNDShares40.18K
TypeSH
Market value$1.37M
1.20%
Sole
0.00
Shared
0.00
None
40.18K
ALPHABET INC
DFNDShares5.51K
TypeSH
Market value$1.34M
1.17%
Sole
0.00
Shared
0.00
None
5.51K
SCHWAB CHARLES CORP
DFNDShares13.56K
TypeSH
Market value$1.29M
1.13%
Sole
0.00
Shared
0.00
None
13.56K
MASTERCARD INCORPORATED
DFNDShares2.12K
TypeSH
Market value$1.21M
1.06%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
DFNDShares24.78K
TypeSH
Market value$1.16M
1.01%
Sole
0.00
Shared
0.00
None
24.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 10.07K | SH | $7.68M 6.73% | 0.00 | 0.00 | 10.07K |
ISHARES TRDFND | CORE S&P500 ETF | 7.20K | SH | $4.82M 4.22% | 0.00 | 0.00 | 7.20K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 66.99K | SH | $3.97M 3.47% | 0.00 | 0.00 | 66.99K |
ISHARES TRDFND | S&P 500 GRWT ETF | 28.95K | SH | $3.49M 3.06% | 0.00 | 0.00 | 28.95K |
ISHARES TRDFND | MSCI USA QLT FCT | 17.49K | SH | $3.40M 2.98% | 0.00 | 0.00 | 17.49K |
MICROSOFT CORPDFND | COM | 6.39K | SH | $3.31M 2.90% | 0.00 | 0.00 | 6.39K |
NVIDIA CORPORATIONDFND | COM | 16.43K | SH | $3.07M 2.69% | 0.00 | 0.00 | 16.43K |
ISHARES TRDFND | EAFE VALUE ETF | 44.40K | SH | $3.01M 2.64% | 0.00 | 0.00 | 44.40K |
META PLATFORMS INCDFND | CL A | 4.08K | SH | $3.00M 2.62% | 0.00 | 0.00 | 4.08K |
ISHARES TRDFND | S&P 500 VAL ETF | 14.29K | SH | $2.95M 2.59% | 0.00 | 0.00 | 14.29K |
ISHARES TRDFND | S&P 100 ETF | 8.79K | SH | $2.93M 2.56% | 0.00 | 0.00 | 8.79K |
ALPHABET INCDFND | CAP STK CL A | 11.14K | SH | $2.71M 2.37% | 0.00 | 0.00 | 11.14K |
ISHARES INCDFND | CORE MSCI EMKT | 40.39K | SH | $2.66M 2.33% | 0.00 | 0.00 | 40.39K |
APPLE INCDFND | COM | 10.07K | SH | $2.56M 2.25% | 0.00 | 0.00 | 10.07K |
ARISTA NETWORKS INCDFND | COM SHS | 14.24K | SH | $2.08M 1.82% | 0.00 | 0.00 | 14.24K |
ISHARES TRDFND | CORE US AGGBD ET | 19.97K | SH | $2.00M 1.75% | 0.00 | 0.00 | 19.97K |
AMAZON COM INCDFND | COM | 7.46K | SH | $1.64M 1.44% | 0.00 | 0.00 | 7.46K |
JPMORGAN CHASE & CO.DFND | COM | 4.89K | SH | $1.54M 1.35% | 0.00 | 0.00 | 4.89K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 40.59K | SH | $1.54M 1.35% | 0.00 | 0.00 | 40.59K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.89K | SH | $1.45M 1.27% | 0.00 | 0.00 | 2.89K |
BLACKROCK ETF TRUSTDFND | ISHARES A I INNO | 40.18K | SH | $1.37M 1.20% | 0.00 | 0.00 | 40.18K |
ALPHABET INCDFND | CAP STK CL C | 5.51K | SH | $1.34M 1.17% | 0.00 | 0.00 | 5.51K |
SCHWAB CHARLES CORPDFND | COM | 13.56K | SH | $1.29M 1.13% | 0.00 | 0.00 | 13.56K |
MASTERCARD INCORPORATEDDFND | CL A | 2.12K | SH | $1.21M 1.06% | 0.00 | 0.00 | 2.12K |
ISHARES TRDFND | CORE TOTAL USD | 24.78K | SH | $1.16M 1.01% | 0.00 | 0.00 | 24.78K |
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