§ 13F · FUND PROFILE
BLALOCK WILLIAMS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $100.1T (13F)Positions · 123Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.7T 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 FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 10K | $10.9T | 8.8% | +1% |
| 2 | IVV | ISHARES TR | 7K | $5.1T | 4.1% | +3% |
| 3 | DYNF | BLACKROCK ETF TRUST | 73K | $4.4T | 3.5% | +9% |
| 4 | IVE | ISHARES TR | 20K | $4.3T | 3.5% | +43% |
| 5 | IVW | ISHARES TR | 31K | $3.8T | 3.0% | +7% |
| 6 | GOOGL | ALPHABET INC | 12K | $3.7T | 3.0% | +7% |
| 7 | IEMG | ISHARES INC | 53K | $3.6T | 2.8% | +31% |
| 8 | OEF | ISHARES TR | 10K | $3.4T | 2.7% | +11% |
| 9 | META | META PLATFORMS INC | 5K | $3.2T | 2.5% | +18% |
| 10 | EFV | ISHARES TR | 43K | $3.0T | 2.4% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLALOCK SIGNAL
AC read
BLALOCK WILLIAMS, LLC is a Other fund managing $100096.6 trillion in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 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