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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
ACN icon
126
Accenture
ACN
$102B
$216K 0.19%
876
-49
-5% -$12.8K
PLTR icon
127
Palantir
PLTR
$378B
$215K 0.19%
+1,177
New +$191K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$212K 0.19%
2,615
– –
FITB
129
Fifth Third Bancorp
FITB
$52.3B
$211K 0.18%
4,727
-415
-8% -$18.2K
TRV icon
130
Travelers Companies
TRV
$80.1B
$210K 0.18%
+753
New +$202K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.4B
$210K 0.18%
+1,969
New +$206K
NOC icon
132
Northrop Grumman
NOC
$79.8B
$205K 0.18%
+336
New +$191K
ITW icon
133
Illinois Tool Works
ITW
$85.7B
$205K 0.18%
+785
New +$205K
ALGN icon
134
Align Technology
ALGN
$12.3B
– –
-1,356
Closed -$257K
CACC icon
135
Credit Acceptance
CACC
$6.14B
– –
-963
Closed -$491K
CL icon
136
Colgate-Palmolive
CL
$74.2B
– –
-2,662
Closed -$242K
CRM icon
137
Salesforce
CRM
$152B
– –
-802
Closed -$219K
IP icon
138
International Paper
IP
$21.9B
– –
-4,402
Closed -$206K
IVLU icon
139
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
– –
-6,297
Closed -$207K
KO icon
140
Coca-Cola
KO
$374B
– –
-3,460
Closed -$245K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
– –
-3,088
Closed -$208K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,104
Closed -$299K
WM icon
143
Waste Management
WM
$89.5B
– –
-949
Closed -$217K
2 3 4 5
6

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BI
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BM
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RHIG
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HHGC
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MFS
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TIA
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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.