We are live on ! Find out more
BW

Blalock Williams Portfolio holdings

AUM $129M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.1M
Cap. Flow
+$7.17M
Cap. Flow %
6.28%
Top 10 Hldgs %
33.9%
Holding
143
New
20
Increased
77
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$941K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$727K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$699K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$689K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$869K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$840K
3
CACC icon
Credit Acceptance
CACC
+$491K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$424K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$299K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 11.96%
3 Financials 10.37%
4 Communication Services 7.9%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$45.6B
$590K 0.52%
924
-143
-13% -$86.8K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$579K 0.51%
6,978
+648
+10% +$53.6K
CSCO icon
53
Cisco
CSCO
$480B
$555K 0.49%
8,117
+417
+5% +$28.4K
AAON icon
54
Aaon
AAON
$7.64B
$543K 0.48%
5,815
+273
+5% +$22.4K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$536K 0.47%
5,209
+1,776
+52% +$180K
GILD icon
56
Gilead Sciences
GILD
$162B
$535K 0.47%
4,818
+268
+6% +$30.5K
MO icon
57
Altria Group
MO
$114B
$521K 0.46%
7,880
+275
+4% +$17.4K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$516K 0.45%
4,530
-7,541
-62% -$840K
PEP icon
59
PepsiCo
PEP
$188B
$488K 0.43%
3,474
+888
+34% +$127K
UNH icon
60
UnitedHealth
UNH
$369B
$482K 0.42%
1,396
+48
+4% +$14.5K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$479K 0.42%
1,630
– –
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$478K 0.42%
11,031
-10
-0.1% -$431
BAC icon
63
Bank of America
BAC
$443B
$466K 0.41%
9,042
+1,140
+14% +$55.6K
TMO icon
64
Thermo Fisher Scientific
TMO
$212B
$460K 0.4%
949
+134
+16% +$62.4K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$445K 0.39%
4,616
+47
+1% +$4.49K
TECH icon
66
Bio-Techne
TECH
$11.2B
$438K 0.38%
7,872
+1,694
+27% +$90.7K
TT icon
67
Trane Technologies
TT
$106B
$425K 0.37%
1,007
+70
+7% +$29.9K
XOM icon
68
ExxonMobil
XOM
$632B
$411K 0.36%
3,645
+256
+8% +$28.5K
CTAS icon
69
Cintas
CTAS
$80B
$411K 0.36%
2,002
-35
-2% -$7.47K
PWR icon
70
Quanta Services
PWR
$103B
$407K 0.36%
982
-60
-6% -$23.3K
UNP icon
71
Union Pacific
UNP
$176B
$405K 0.35%
1,714
+402
+31% +$90.6K
TJX icon
72
TJX Companies
TJX
$177B
$403K 0.35%
2,786
+86
+3% +$11.4K
TMUS icon
73
T-Mobile US
TMUS
$190B
$402K 0.35%
1,680
-2
-0.1% -$484
ORLY icon
74
O'Reilly Automotive
ORLY
$76.2B
$397K 0.35%
3,678
+310
+9% +$31.2K
BLDR icon
75
Builders FirstSource
BLDR
$7.94B
$391K 0.34%
3,224
+168
+5% +$22.3K
1 2
3
4 5

Similar funds

OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Blalock Williams's Q3 2025 Portfolio in Review

As of Q3 2025, Blalock Williams held 143 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blalock Williams deployed $7.17M of net new capital in Q3 2025, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,689 shares worth $772K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $869K trimmed.

  • Blalock Williams's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 3,689 shares worth $772K.
  • Blalock Williams added most to iShares S&P 100 ETF in Q3 2025, an estimated $1.08M increase.
  • Blalock Williams's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $869K.
  • Blalock Williams fully exited Credit Acceptance in Q3 2025, selling an estimated $491K.
  • Blalock Williams's ten largest holdings make up 34% of its $114M portfolio in Q3 2025.
  • Blalock Williams opened 20 new positions and closed 10 in Q3 2025.
  • Blalock Williams's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Blalock Williams's 13F filing for Q3 2025, filed 28 Oct 2025.