Institutions / Balefire, LLC

Balefire, LLC

CIK 1750924 · Institution · as of Dec 31, 2025
Portfolio value
$513.35M
Positions
394
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 394 →
CompanyClassValueShares% of portfolio
SPDR Series Trust$18.24M221,0713.6%
SPDR S&P 500 ETF Tr$12.32M18,0602.4%
NVIDIA Corp$12.21M65,4882.4%
iShares Tr$10.90M131,6452.1%
Invesco Qqq Tr$10.46M17,0242.0%
Vanguard Index Fds$10.44M16,6522.0%
Valued Advisers Tr$9.07M353,7611.8%
Microsoft Corp$8.58M17,7421.7%
SPDR Series Trust$8.19M317,8921.6%
SPDR Series Trust$7.74M96,4841.5%
Apple Inc.$7.03M25,8621.4%
iShares MSCI UAE ETF$6.49M58,8921.3%
Invesco Exchange Traded Fd T$6.45M33,6691.3%
Deere & Co$6.19M13,3061.2%
SPDR Gold Tr$6.12M15,4401.2%
Warren E. Buffett$5.79M11,5201.1%
Alphabet Inc.$5.76M18,3591.1%
SPDR Series Trust$5.71M62,5301.1%
iShares Tr$5.21M64,5851.0%
iShares Tr$4.96M7,2351.0%
iShares Tr$4.62M208,1840.9%
SPDR Index Shs Fds$4.58M103,1550.9%
Tesla Inc$4.48M9,9620.9%
Philip Morris International Inc.$4.46M27,8260.9%
Thermo Fisher Scientific Inc.$4.45M7,6810.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.