Filed: 11/6/2025ACC: 0001951757-25-001272
📋 What this filing means
BLALOCK WILLIAMS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $89.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$89.30M
Total AUM (reported)
659.23K
Total Shares
Allocation by class
COM$40.93M45.8%
CORE S&P500 ETF$6.53M7.3%
CL A$4.67M5.2%
MSCI USA QLT FCT$3.04M3.4%
S&P 500 GRWT ETF$2.82M3.2%
ISHARES US EQUIT$2.48M2.8%
EAFE VALUE ETF$1.97M2.2%
Portfolio Concentration
Top 3$17.91M20.1%
4–10$15.23M17.1%
11–25$19.17M21.5%
Rest$37.00M41.4%
Top 3 weight
20.1%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 659.23K
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
659.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other111
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ELI LILLY & CO
DFNDShares10.08K
TypeSH
Market value$8.33M
9.32%
Sole
0.00
Shared
0.00
None
10.08K
ISHARES TR
DFNDShares11.63K
TypeSH
Market value$6.53M
7.32%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES TR
DFNDShares17.82K
TypeSH
Market value$3.04M
3.41%
Sole
0.00
Shared
0.00
None
17.82K
ISHARES TR
DFNDShares30.34K
TypeSH
Market value$2.82M
3.15%
Sole
0.00
Shared
0.00
None
30.34K
BLACKROCK ETF TRUST
DFNDShares50.81K
TypeSH
Market value$2.48M
2.77%
Sole
0.00
Shared
0.00
None
50.81K
META PLATFORMS INC
DFNDShares3.93K
TypeSH
Market value$2.26M
2.54%
Sole
0.00
Shared
0.00
None
3.93K
ISHARES TR
DFNDShares33.41K
TypeSH
Market value$1.97M
2.21%
Sole
0.00
Shared
0.00
None
33.41K
ISHARES TR
DFNDShares10.12K
TypeSH
Market value$1.93M
2.16%
Sole
0.00
Shared
0.00
None
10.12K
APPLE INC
DFNDShares8.64K
TypeSH
Market value$1.92M
2.15%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
DFNDShares18.71K
TypeSH
Market value$1.85M
2.07%
Sole
0.00
Shared
0.00
None
18.71K
MICROSOFT CORP
DFNDShares4.88K
TypeSH
Market value$1.83M
2.05%
Sole
0.00
Shared
0.00
None
4.88K
ALPHABET INC
DFNDShares10.74K
TypeSH
Market value$1.66M
1.86%
Sole
0.00
Shared
0.00
None
10.74K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.94K
TypeSH
Market value$1.56M
1.75%
Sole
0.00
Shared
0.00
None
2.94K
NVIDIA CORPORATION
DFNDShares14.12K
TypeSH
Market value$1.53M
1.71%
Sole
0.00
Shared
0.00
None
14.12K
ISHARES TR
DFNDShares16.36K
TypeSH
Market value$1.35M
1.52%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
DFNDShares12.51K
TypeSH
Market value$1.25M
1.40%
Sole
0.00
Shared
0.00
None
12.51K
AMAZON COM INC
DFNDShares6.42K
TypeSH
Market value$1.22M
1.37%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES TR
DFNDShares26.23K
TypeSH
Market value$1.21M
1.35%
Sole
0.00
Shared
0.00
None
26.23K
ARISTA NETWORKS INC
DFNDShares15.01K
TypeSH
Market value$1.16M
1.30%
Sole
0.00
Shared
0.00
None
15.01K
ISHARES TR
DFNDShares4.24K
TypeSH
Market value$1.15M
1.29%
Sole
0.00
Shared
0.00
None
4.24K
PROGRESSIVE CORP
DFNDShares4.05K
TypeSH
Market value$1.15M
1.28%
Sole
0.00
Shared
0.00
None
4.05K
MASTERCARD INCORPORATED
DFNDShares1.94K
TypeSH
Market value$1.06M
1.19%
Sole
0.00
Shared
0.00
None
1.94K
JPMORGAN CHASE & CO.
DFNDShares4.24K
TypeSH
Market value$1.04M
1.16%
Sole
0.00
Shared
0.00
None
4.24K
VISA INC
DFNDShares2.90K
TypeSH
Market value$1.02M
1.14%
Sole
0.00
Shared
0.00
None
2.90K
ISHARES TR
DFNDShares6.90K
TypeSH
Market value$969.6K
1.09%
Sole
0.00
Shared
0.00
None
6.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 10.08K | SH | $8.33M 9.32% | 0.00 | 0.00 | 10.08K |
ISHARES TRDFND | CORE S&P500 ETF | 11.63K | SH | $6.53M 7.32% | 0.00 | 0.00 | 11.63K |
ISHARES TRDFND | MSCI USA QLT FCT | 17.82K | SH | $3.04M 3.41% | 0.00 | 0.00 | 17.82K |
ISHARES TRDFND | S&P 500 GRWT ETF | 30.34K | SH | $2.82M 3.15% | 0.00 | 0.00 | 30.34K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 50.81K | SH | $2.48M 2.77% | 0.00 | 0.00 | 50.81K |
META PLATFORMS INCDFND | CL A | 3.93K | SH | $2.26M 2.54% | 0.00 | 0.00 | 3.93K |
ISHARES TRDFND | EAFE VALUE ETF | 33.41K | SH | $1.97M 2.21% | 0.00 | 0.00 | 33.41K |
ISHARES TRDFND | S&P 500 VAL ETF | 10.12K | SH | $1.93M 2.16% | 0.00 | 0.00 | 10.12K |
APPLE INCDFND | COM | 8.64K | SH | $1.92M 2.15% | 0.00 | 0.00 | 8.64K |
ISHARES TRDFND | CORE US AGGBD ET | 18.71K | SH | $1.85M 2.07% | 0.00 | 0.00 | 18.71K |
MICROSOFT CORPDFND | COM | 4.88K | SH | $1.83M 2.05% | 0.00 | 0.00 | 4.88K |
ALPHABET INCDFND | CAP STK CL A | 10.74K | SH | $1.66M 1.86% | 0.00 | 0.00 | 10.74K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.94K | SH | $1.56M 1.75% | 0.00 | 0.00 | 2.94K |
NVIDIA CORPORATIONDFND | COM | 14.12K | SH | $1.53M 1.71% | 0.00 | 0.00 | 14.12K |
ISHARES TRDFND | 1 3 YR TREAS BD | 16.36K | SH | $1.35M 1.52% | 0.00 | 0.00 | 16.36K |
ISHARES TRDFND | EAFE GRWTH ETF | 12.51K | SH | $1.25M 1.40% | 0.00 | 0.00 | 12.51K |
AMAZON COM INCDFND | COM | 6.42K | SH | $1.22M 1.37% | 0.00 | 0.00 | 6.42K |
ISHARES TRDFND | CORE TOTAL USD | 26.23K | SH | $1.21M 1.35% | 0.00 | 0.00 | 26.23K |
ARISTA NETWORKS INCDFND | COM SHS | 15.01K | SH | $1.16M 1.30% | 0.00 | 0.00 | 15.01K |
ISHARES TRDFND | S&P 100 ETF | 4.24K | SH | $1.15M 1.29% | 0.00 | 0.00 | 4.24K |
PROGRESSIVE CORPDFND | COM | 4.05K | SH | $1.15M 1.28% | 0.00 | 0.00 | 4.05K |
MASTERCARD INCORPORATEDDFND | CL A | 1.94K | SH | $1.06M 1.19% | 0.00 | 0.00 | 1.94K |
JPMORGAN CHASE & CO.DFND | COM | 4.24K | SH | $1.04M 1.16% | 0.00 | 0.00 | 4.24K |
VISA INCDFND | COM CL A | 2.90K | SH | $1.02M 1.14% | 0.00 | 0.00 | 2.90K |
ISHARES TRDFND | U.S. TECH ETF | 6.90K | SH | $969.6K 1.09% | 0.00 | 0.00 | 6.90K |
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