Balefire, LLC
Q1 2025 13F Holdings
- Locationdallas, TX
- Num holdings
205
- Value ($000)
$291,786
- Date Filed04/23/2025
- Form type13F-HR
- CIK0001750924
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | $20.21M | 7 % | 297,207 | ||
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | $12.11M | 4 % | 475,777 | ||
SHY ISHARES TR | 1 3 YR TREAS BD | 464287457 | $11.74M | 4 % | 141,945 | ||
KRE SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | $8.43M | 3 % | 329,887 | ||
LQD ISHARES TR | IBOXX INV CP ETF | 464287242 | $6.55M | 2 % | 60,237 | ||
DE DEERE & CO | COM | 244199105 | $6.44M | 2 % | 13,711 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $6.21M | 2 % | 11,652 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6.14M | 2 % | 13,088 | ||
PM PHILIP MORRIS INTL INC | COM | 718172109 | $6.09M | 2 % | 38,361 | ||
KRE SPDR SER TR | S&P DIVID ETF | 78464A763 | $5.32M | 2 % | 39,189 |
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