§ 13F · FUND PROFILE
Balefire, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $459.7T (13F)Positions · 358Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 221K | $18.2T | 3.6% | −4% |
| 2 | SPY | SPDR S&P 500 ETF TR | 18K | $12.3T | 2.4% | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 65K | $12.2T | 2.4% | +5% |
| 4 | SHY | ISHARES TR | 132K | $10.9T | 2.1% | ±0% |
| 5 | QQQ | INVESCO QQQ TR | 17K | $10.5T | 2.0% | −1% |
| 6 | VOO | VANGUARD INDEX FDS | 17K | $10.4T | 2.0% | +7% |
| 7 | MBSF | VALUED ADVISERS TR | 354K | $9.1T | 1.8% | −13% |
| 8 | MSFT | MICROSOFT CORP | 18K | $8.6T | 1.7% | −1% |
| 9 | SPAB | SPDR SERIES TRUST | 318K | $8.2T | 1.6% | +1% |
| 10 | SPYM | SPDR SERIES TRUST | 96K | $7.7T | 1.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALEFIRE, SIGNAL
AC read
Balefire, LLC is a Other fund managing $459746.4 trillion in assets. The fund runs a broad portfolio of 358 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed