BLALOCK WILLIAMS, LLC
CIK: 0002092331Latest portfolio: $124.9M · Q4 2025
Holdings
135
Total Value
$124.9M
New Positions
134
Closed Positions
0
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 10,175 | $10.9M | 8.75% | NEW | |
| 2 | IVVISHARES TR | 7,406 | $5.1M | 4.06% | NEW | |
| 3 | DYNFBLACKROCK ETF TRUST | 72,931 | $4.4M | 3.55% | NEW | |
| 4 | IVEISHARES TR | 20,373 | $4.3M | 3.46% | NEW | |
| 5 | IVWISHARES TR | 30,909 | $3.8M | 3.05% | NEW | |
| 6 | GOOGLALPHABET INC | 11,959 | $3.7M | 3.00% | NEW | |
| 7 | IEMGISHARES INC | 52,888 | $3.6M | 2.85% | NEW | |
| 8 | OEFISHARES TR | 9,769 | $3.4M | 2.68% | NEW | |
| 9 | METAMETA PLATFORMS INC | 4,793 | $3.2M | 2.53% | NEW | |
| 10 | EFVISHARES TR | 42,609 | $3.0M | 2.43% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 15,981 | $3.0M | 2.39% | NEW | |
| 12 | MSFTMICROSOFT CORP | 5,842 | $2.8M | 2.26% | NEW | |
| 13 | AAPLAPPLE INC | 10,362 | $2.8M | 2.25% | NEW | |
| 14 | AGGISHARES TR | 25,164 | $2.5M | 2.01% | NEW | |
| 15 | ANETARISTA NETWORKS INC | 16,259 | $2.1M | 1.70% | NEW | |
| 16 | QUALISHARES TR | 10,645 | $2.1M | 1.69% | NEW | |
| 17 | GOOGALPHABET INC | 5,666 | $1.8M | 1.42% | NEW | |
| 18 | THROBLACKROCK ETF TRUST | 44,326 | $1.7M | 1.37% | NEW | |
| 19 | AMZNAMAZON COM INC | 7,366 | $1.7M | 1.36% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,209 | $1.6M | 1.29% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 4,921 | $1.6M | 1.27% | NEW | |
| 22 | BAIBLACKROCK ETF TRUST | 47,366 | $1.6M | 1.26% | NEW | |
| 23 | SCHWSCHWAB CHARLES CORP | 15,419 | $1.5M | 1.23% | NEW | |
| 24 | MTUMISHARES TR | 5,750 | $1.4M | 1.15% | NEW | |
| 25 | IUSBISHARES TR | 28,626 | $1.3M | 1.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.072443443203809e+170T)
Technology0.0% ($2.980282528172131e+42T)
Industrials0.0% ($9.977575945184524e+41T)
Healthcare0.0% ($1.0934122210086267e+36T)
Consumer Cyclical0.0% ($1700972930581.4T)
Unknown0.0% ($1613948657444.4T)
Consumer Defensive0.0% ($1111728530516.4T)
Communication Services0.0% ($374331631778.3T)
Basic Materials0.0% ($403.2B)
Utilities0.0% ($683.3M)
Energy0.0% ($423.3M)
Filing History
Fund Information
BLALOCK WILLIAMS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $124.9M across 135 holdings. The largest position is ELI LILLY & CO (LLY), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 135 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.