Balefire, LLC

Q3 2025 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    394

  • Value ($000)

    $501,183

  • Date Filed
    10/08/2025
  • Form type
    13F-HR
  • CIK
    0001750924
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR SERIES TRUST

PORTFOLI S&P1500
78464A805
$18.58M
4 %

230,342

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$11.69M
2 %

62,665

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$11.56M
2 %

17,353

S
SHY

ISHARES TR

1 3 YR TREAS BD
464287457
$10.95M
2 %

132,016

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$10.36M
2 %

17,248

---

VALUED ADVISERS TR

REGAN FLTG RATE
92046L338
$10.32M
2 %

405,146

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$9.52M
2 %

15,550

M
MSFT

MICROSOFT CORP

COM
594918104
$9.29M
2 %

17,928

A
AAPL

APPLE INC

COM
037833100
$8.13M
2 %

31,946

K
KRE

SPDR SERIES TRUST

PORTFOLIO AGRGTE
78464A649
$8.10M
2 %

313,291

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