Balefire, LLC
CIK: 0001750924SEC EDGAR →
Portfolio Value
$513.3M
Holdings
394
As of
Q4 2025
New Positions
61
Closed Positions
25
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 221,071 | $18.2M | 3.55% |
| 2 | SPDR S&P 500 ETF TR | 18,060 | $12.3M | 2.40% |
| 3 | NVIDIA CORPORATION | 65,488 | $12.2M | 2.38% |
| 4 | ISHARES TR | 131,645 | $10.9M | 2.12% |
| 5 | INVESCO QQQ TR | 17,024 | $10.5M | 2.04% |
| 6 | VANGUARD INDEX FDS | 16,652 | $10.4M | 2.03% |
| 7 | VALUED ADVISERS TR | 353,761 | $9.1M | 1.77% |
| 8 | MICROSOFT CORP | 17,742 | $8.6M | 1.67% |
| 9 | SPDR SERIES TRUST | 317,892 | $8.2M | 1.59% |
| 10 | SPDR SERIES TRUST | 96,484 | $7.7M | 1.51% |
Quarterly Changes
New Positions (44)
$1.6M · 13K shares
$1.5M · 8K shares
$1.3M · 16K shares
$1.1M · 22K shares
$871K · 13K shares
$838K · 9K shares
$807K · 11K shares
$772K · 6K shares
$769K · 47K shares
$564K · 12K shares
$494K · 20K shares
$474K · 9K shares
$448K · 7K shares
$434K · 4K shares
$393K · 4K shares
$381K · 17K shares
$370K · 10K shares
$370K · 791 shares
$363K · 802 shares
$283K · 6K shares
$263K · 9K shares
$257K · 18K shares
$253K · 3K shares
$249K · 11K shares
$240K · 2K shares
$235K · 1K shares
$234K · 1K shares
$228K · 10K shares
$227K · 1K shares
$226K · 9K shares
$225K · 973 shares
$220K · 774 shares
$218K · 3K shares
$212K · 6K shares
$212K · 5K shares
$211K · 2K shares
$210K · 3K shares
$208K · 1K shares
$202K · 4K shares
$201K · 2K shares
$160K · 25K shares
$38K · 52K shares
$35K · 14K shares
$10K · 14K shares
Closed Positions (44)
$2.3M · 17K shares
$2.1M · 27K shares
$1.8M · 81K shares
$1.6M · 47K shares
$1.6M · 26K shares
$1.2M · 9K shares
$1.1M · 17K shares
$1.0M · 45K shares
$872K · 45K shares
$833K · 29K shares
$731K · 5K shares
$678K · 59K shares
$550K · 2K shares
$548K · 5K shares
$547K · 2K shares
$424K · 2K shares
$364K · 3K shares
$363K · 897 shares
$360K · 5K shares
$313K · 58 shares
$299K · 2K shares
$282K · 6K shares
$281K · 19K shares
$278K · 6K shares
$273K · 3K shares
$254K · 2K shares
$251K · 762 shares
$243K · 2K shares
$242K · 3K shares
$236K · 15K shares
$232K · 914 shares
$230K · 720 shares
$230K · 5K shares
$226K · 984 shares
$223K · 2K shares
$221K · 2K shares
$221K · 12K shares
$211K · 1K shares
$210K · 2K shares
$208K · 1K shares
$208K · 2K shares
$206K · 2K shares
$200K · 1K shares
$32K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 201 | $282.7M | 55.1% |
| Technology | 40 | $54.9M | 10.7% |
| Unknown | 24 | $42.6M | 8.3% |
| Healthcare | 33 | $30.9M | 6.0% |
| Industrials | 29 | $27.5M | 5.4% |
| Communication Services | 14 | $20.7M | 4.0% |
| Consumer Cyclical | 14 | $16.3M | 3.2% |
| Energy | 8 | $14.3M | 2.8% |
| Consumer Defensive | 12 | $10.2M | 2.0% |
| Utilities | 9 | $4.9M | 1.0% |
| Real Estate | 3 | $4.5M | 0.9% |
| Basic Materials | 7 | $3.6M | 0.7% |