Filed: 11/6/2025ACC: 0001951757-25-001273
📋 What this filing means
BLALOCK WILLIAMS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $85.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$85.92M
Total AUM (reported)
630.47K
Total Shares
Allocation by class
COM$37.34M43.5%
CORE S&P500 ETF$7.33M8.5%
CL A$4.19M4.9%
S&P 500 GRWT ETF$3.02M3.5%
MSCI USA QLT FCT$2.72M3.2%
ISHARES US EQUIT$2.51M2.9%
EAFE GRWTH ETF$2.18M2.5%
Portfolio Concentration
Top 3$18.06M21.0%
4–10$15.60M18.2%
11–25$19.78M23.0%
Rest$32.47M37.8%
Top 3 weight
21.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 630.47K
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
630.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other105
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ELI LILLY & CO
DFNDShares10K
TypeSH
Market value$7.72M
8.98%
Sole
0.00
Shared
0.00
None
10K
ISHARES TR
DFNDShares12.45K
TypeSH
Market value$7.33M
8.53%
Sole
0.00
Shared
0.00
None
12.45K
ISHARES TR
DFNDShares29.73K
TypeSH
Market value$3.02M
3.51%
Sole
0.00
Shared
0.00
None
29.73K
ISHARES TR
DFNDShares15.26K
TypeSH
Market value$2.72M
3.16%
Sole
0.00
Shared
0.00
None
15.26K
BLACKROCK ETF TRUST
DFNDShares49.05K
TypeSH
Market value$2.51M
2.93%
Sole
0.00
Shared
0.00
None
49.05K
ISHARES TR
DFNDShares22.49K
TypeSH
Market value$2.18M
2.53%
Sole
0.00
Shared
0.00
None
22.49K
ISHARES TR
DFNDShares40.53K
TypeSH
Market value$2.13M
2.48%
Sole
0.00
Shared
0.00
None
40.53K
META PLATFORMS INC
DFNDShares3.59K
TypeSH
Market value$2.10M
2.45%
Sole
0.00
Shared
0.00
None
3.59K
ISHARES TR
DFNDShares20.73K
TypeSH
Market value$2.01M
2.34%
Sole
0.00
Shared
0.00
None
20.73K
MICROSOFT CORP
DFNDShares4.65K
TypeSH
Market value$1.96M
2.28%
Sole
0.00
Shared
0.00
None
4.65K
ALPHABET INC
DFNDShares10.05K
TypeSH
Market value$1.90M
2.21%
Sole
0.00
Shared
0.00
None
10.05K
APPLE INC
DFNDShares7.32K
TypeSH
Market value$1.83M
2.13%
Sole
0.00
Shared
0.00
None
7.32K
NVIDIA CORPORATION
DFNDShares12.78K
TypeSH
Market value$1.72M
2.00%
Sole
0.00
Shared
0.00
None
12.78K
ARISTA NETWORKS INC
DFNDShares13.51K
TypeSH
Market value$1.49M
1.74%
Sole
0.00
Shared
0.00
None
13.51K
ISHARES TR
DFNDShares17.18K
TypeSH
Market value$1.41M
1.64%
Sole
0.00
Shared
0.00
None
17.18K
ISHARES TR
DFNDShares7.14K
TypeSH
Market value$1.36M
1.59%
Sole
0.00
Shared
0.00
None
7.14K
AMAZON COM INC
DFNDShares5.80K
TypeSH
Market value$1.27M
1.48%
Sole
0.00
Shared
0.00
None
5.80K
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.69K
TypeSH
Market value$1.22M
1.42%
Sole
0.00
Shared
0.00
None
2.69K
ISHARES INC
DFNDShares21.41K
TypeSH
Market value$1.19M
1.38%
Sole
0.00
Shared
0.00
None
21.41K
ISHARES TR
DFNDShares26.12K
TypeSH
Market value$1.18M
1.37%
Sole
0.00
Shared
0.00
None
26.12K
ISHARES TR
DFNDShares7.06K
TypeSH
Market value$1.13M
1.31%
Sole
0.00
Shared
0.00
None
7.06K
PROGRESSIVE CORP
DFNDShares4.45K
TypeSH
Market value$1.07M
1.24%
Sole
0.00
Shared
0.00
None
4.45K
JPMORGAN CHASE & CO.
DFNDShares4.24K
TypeSH
Market value$1.02M
1.18%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
DFNDShares8.79K
TypeSH
Market value$1.02M
1.18%
Sole
0.00
Shared
0.00
None
8.79K
MASTERCARD INCORPORATED
DFNDShares1.86K
TypeSH
Market value$980.5K
1.14%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 10K | SH | $7.72M 8.98% | 0.00 | 0.00 | 10K |
ISHARES TRDFND | CORE S&P500 ETF | 12.45K | SH | $7.33M 8.53% | 0.00 | 0.00 | 12.45K |
ISHARES TRDFND | S&P 500 GRWT ETF | 29.73K | SH | $3.02M 3.51% | 0.00 | 0.00 | 29.73K |
ISHARES TRDFND | MSCI USA QLT FCT | 15.26K | SH | $2.72M 3.16% | 0.00 | 0.00 | 15.26K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 49.05K | SH | $2.51M 2.93% | 0.00 | 0.00 | 49.05K |
ISHARES TRDFND | EAFE GRWTH ETF | 22.49K | SH | $2.18M 2.53% | 0.00 | 0.00 | 22.49K |
ISHARES TRDFND | EAFE VALUE ETF | 40.53K | SH | $2.13M 2.48% | 0.00 | 0.00 | 40.53K |
META PLATFORMS INCDFND | CL A | 3.59K | SH | $2.10M 2.45% | 0.00 | 0.00 | 3.59K |
ISHARES TRDFND | CORE US AGGBD ET | 20.73K | SH | $2.01M 2.34% | 0.00 | 0.00 | 20.73K |
MICROSOFT CORPDFND | COM | 4.65K | SH | $1.96M 2.28% | 0.00 | 0.00 | 4.65K |
ALPHABET INCDFND | CAP STK CL A | 10.05K | SH | $1.90M 2.21% | 0.00 | 0.00 | 10.05K |
APPLE INCDFND | COM | 7.32K | SH | $1.83M 2.13% | 0.00 | 0.00 | 7.32K |
NVIDIA CORPORATIONDFND | COM | 12.78K | SH | $1.72M 2.00% | 0.00 | 0.00 | 12.78K |
ARISTA NETWORKS INCDFND | COM SHS | 13.51K | SH | $1.49M 1.74% | 0.00 | 0.00 | 13.51K |
ISHARES TRDFND | 1 3 YR TREAS BD | 17.18K | SH | $1.41M 1.64% | 0.00 | 0.00 | 17.18K |
ISHARES TRDFND | S&P 500 VAL ETF | 7.14K | SH | $1.36M 1.59% | 0.00 | 0.00 | 7.14K |
AMAZON COM INCDFND | COM | 5.80K | SH | $1.27M 1.48% | 0.00 | 0.00 | 5.80K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.69K | SH | $1.22M 1.42% | 0.00 | 0.00 | 2.69K |
ISHARES INCDFND | MSCI EMRG CHN | 21.41K | SH | $1.19M 1.38% | 0.00 | 0.00 | 21.41K |
ISHARES TRDFND | CORE TOTAL USD | 26.12K | SH | $1.18M 1.37% | 0.00 | 0.00 | 26.12K |
ISHARES TRDFND | U.S. TECH ETF | 7.06K | SH | $1.13M 1.31% | 0.00 | 0.00 | 7.06K |
PROGRESSIVE CORPDFND | COM | 4.45K | SH | $1.07M 1.24% | 0.00 | 0.00 | 4.45K |
JPMORGAN CHASE & CO.DFND | COM | 4.24K | SH | $1.02M 1.18% | 0.00 | 0.00 | 4.24K |
ISHARES TRDFND | 3 7 YR TREAS BD | 8.79K | SH | $1.02M 1.18% | 0.00 | 0.00 | 8.79K |
MASTERCARD INCORPORATEDDFND | CL A | 1.86K | SH | $980.5K 1.14% | 0.00 | 0.00 | 1.86K |
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