Filed: 11/6/2025ACC: 0001951757-25-001271
📋 What this filing means
BLALOCK WILLIAMS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $100.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$100.10M
Total AUM (reported)
818.88K
Total Shares
Allocation by class
COM$44.53M44.5%
CL A$5.85M5.8%
CORE S&P500 ETF$4.63M4.6%
MSCI USA QLT FCT$3.47M3.5%
S&P 500 GRWT ETF$3.23M3.2%
EAFE VALUE ETF$3.23M3.2%
ISHARES US EQUIT$2.98M3.0%
Portfolio Concentration
Top 3$15.96M15.9%
4–10$20.28M20.3%
11–25$21.36M21.3%
Rest$42.50M42.5%
Top 3 weight
15.9%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 818.88K
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
818.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other122
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ELI LILLY & CO
DFNDShares10.07K
TypeSH
Market value$7.85M
7.84%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES TR
DFNDShares7.46K
TypeSH
Market value$4.63M
4.63%
Sole
0.00
Shared
0.00
None
7.46K
ISHARES TR
DFNDShares19K
TypeSH
Market value$3.47M
3.47%
Sole
0.00
Shared
0.00
None
19K
ISHARES TR
DFNDShares29.34K
TypeSH
Market value$3.23M
3.23%
Sole
0.00
Shared
0.00
None
29.34K
ISHARES TR
DFNDShares50.83K
TypeSH
Market value$3.23M
3.22%
Sole
0.00
Shared
0.00
None
50.83K
META PLATFORMS INC
DFNDShares4.09K
TypeSH
Market value$3.02M
3.02%
Sole
0.00
Shared
0.00
None
4.09K
BLACKROCK ETF TRUST
DFNDShares54.67K
TypeSH
Market value$2.98M
2.97%
Sole
0.00
Shared
0.00
None
54.67K
MICROSOFT CORP
DFNDShares5.87K
TypeSH
Market value$2.92M
2.92%
Sole
0.00
Shared
0.00
None
5.87K
ISHARES TR
DFNDShares12.71K
TypeSH
Market value$2.48M
2.48%
Sole
0.00
Shared
0.00
None
12.71K
NVIDIA CORPORATION
DFNDShares15.32K
TypeSH
Market value$2.42M
2.42%
Sole
0.00
Shared
0.00
None
15.32K
ALPHABET INC
DFNDShares11.43K
TypeSH
Market value$2.01M
2.01%
Sole
0.00
Shared
0.00
None
11.43K
ISHARES INC
DFNDShares33.14K
TypeSH
Market value$1.99M
1.99%
Sole
0.00
Shared
0.00
None
33.14K
APPLE INC
DFNDShares8.18K
TypeSH
Market value$1.68M
1.68%
Sole
0.00
Shared
0.00
None
8.18K
ISHARES TR
DFNDShares5.39K
TypeSH
Market value$1.64M
1.64%
Sole
0.00
Shared
0.00
None
5.39K
ARISTA NETWORKS INC
DFNDShares15.44K
TypeSH
Market value$1.58M
1.58%
Sole
0.00
Shared
0.00
None
15.44K
AMAZON COM INC
DFNDShares6.78K
TypeSH
Market value$1.49M
1.49%
Sole
0.00
Shared
0.00
None
6.78K
JPMORGAN CHASE & CO.
DFNDShares4.68K
TypeSH
Market value$1.36M
1.35%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
DFNDShares12.07K
TypeSH
Market value$1.35M
1.35%
Sole
0.00
Shared
0.00
None
12.07K
BLACKROCK ETF TRUST
DFNDShares37.33K
TypeSH
Market value$1.33M
1.33%
Sole
0.00
Shared
0.00
None
37.33K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.63K
TypeSH
Market value$1.28M
1.28%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
DFNDShares25.83K
TypeSH
Market value$1.19M
1.19%
Sole
0.00
Shared
0.00
None
25.83K
SCHWAB CHARLES CORP
DFNDShares12.79K
TypeSH
Market value$1.17M
1.17%
Sole
0.00
Shared
0.00
None
12.79K
MASTERCARD INCORPORATED
DFNDShares2.03K
TypeSH
Market value$1.14M
1.14%
Sole
0.00
Shared
0.00
None
2.03K
VISA INC
DFNDShares3.07K
TypeSH
Market value$1.09M
1.09%
Sole
0.00
Shared
0.00
None
3.07K
ISHARES TR
DFNDShares6.19K
TypeSH
Market value$1.07M
1.07%
Sole
0.00
Shared
0.00
None
6.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 10.07K | SH | $7.85M 7.84% | 0.00 | 0.00 | 10.07K |
ISHARES TRDFND | CORE S&P500 ETF | 7.46K | SH | $4.63M 4.63% | 0.00 | 0.00 | 7.46K |
ISHARES TRDFND | MSCI USA QLT FCT | 19K | SH | $3.47M 3.47% | 0.00 | 0.00 | 19K |
ISHARES TRDFND | S&P 500 GRWT ETF | 29.34K | SH | $3.23M 3.23% | 0.00 | 0.00 | 29.34K |
ISHARES TRDFND | EAFE VALUE ETF | 50.83K | SH | $3.23M 3.22% | 0.00 | 0.00 | 50.83K |
META PLATFORMS INCDFND | CL A | 4.09K | SH | $3.02M 3.02% | 0.00 | 0.00 | 4.09K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 54.67K | SH | $2.98M 2.97% | 0.00 | 0.00 | 54.67K |
MICROSOFT CORPDFND | COM | 5.87K | SH | $2.92M 2.92% | 0.00 | 0.00 | 5.87K |
ISHARES TRDFND | S&P 500 VAL ETF | 12.71K | SH | $2.48M 2.48% | 0.00 | 0.00 | 12.71K |
NVIDIA CORPORATIONDFND | COM | 15.32K | SH | $2.42M 2.42% | 0.00 | 0.00 | 15.32K |
ALPHABET INCDFND | CAP STK CL A | 11.43K | SH | $2.01M 2.01% | 0.00 | 0.00 | 11.43K |
ISHARES INCDFND | CORE MSCI EMKT | 33.14K | SH | $1.99M 1.99% | 0.00 | 0.00 | 33.14K |
APPLE INCDFND | COM | 8.18K | SH | $1.68M 1.68% | 0.00 | 0.00 | 8.18K |
ISHARES TRDFND | S&P 100 ETF | 5.39K | SH | $1.64M 1.64% | 0.00 | 0.00 | 5.39K |
ARISTA NETWORKS INCDFND | COM SHS | 15.44K | SH | $1.58M 1.58% | 0.00 | 0.00 | 15.44K |
AMAZON COM INCDFND | COM | 6.78K | SH | $1.49M 1.49% | 0.00 | 0.00 | 6.78K |
JPMORGAN CHASE & CO.DFND | COM | 4.68K | SH | $1.36M 1.35% | 0.00 | 0.00 | 4.68K |
ISHARES TRDFND | EAFE GRWTH ETF | 12.07K | SH | $1.35M 1.35% | 0.00 | 0.00 | 12.07K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 37.33K | SH | $1.33M 1.33% | 0.00 | 0.00 | 37.33K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.63K | SH | $1.28M 1.28% | 0.00 | 0.00 | 2.63K |
ISHARES TRDFND | CORE TOTAL USD | 25.83K | SH | $1.19M 1.19% | 0.00 | 0.00 | 25.83K |
SCHWAB CHARLES CORPDFND | COM | 12.79K | SH | $1.17M 1.17% | 0.00 | 0.00 | 12.79K |
MASTERCARD INCORPORATEDDFND | CL A | 2.03K | SH | $1.14M 1.14% | 0.00 | 0.00 | 2.03K |
VISA INCDFND | COM CL A | 3.07K | SH | $1.09M 1.09% | 0.00 | 0.00 | 3.07K |
ISHARES TRDFND | U.S. TECH ETF | 6.19K | SH | $1.07M 1.07% | 0.00 | 0.00 | 6.19K |
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