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Blalock Williams Portfolio holdings
AUM
$154M
1-Year Est. Return
33.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
134
New
22
Increased
65
Reduced
33
Closed
11
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.23M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.07M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$954K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$865K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$828K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$805K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.56% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.04T
| $7.85M | 7.84% |
10,068
-13
| -0.1% | -$10.1K |
2024 Q4
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$893B
| $4.63M | 4.63% |
7,464
-4,166
| -36% | -$2.39M |
2024 Q4
2 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $3.47M | 3.47% |
18,999
+1,183
| +7% | +$204K |
2024 Q4
2 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$79.2B
| $3.23M | 3.23% |
29,339
-1,004
| -3% | -$99.4K |
2024 Q4
2 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.23M | 3.22% |
50,834
+17,424
| +52% | +$1.07M |
2024 Q4
2 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $3.02M | 3.02% |
4,093
+164
| +4% | +$101K |
2024 Q4
2 quarters
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $2.98M | 2.97% |
54,666
+3,851
| +8% | +$193K |
2024 Q4
2 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $2.92M | 2.92% |
5,867
+988
| +20% | +$429K |
2024 Q4
2 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.48M | 2.48% |
12,708
+2,590
| +26% | +$482K |
2024 Q4
2 quarters
|
|
10
NVIDIA
NVDA
$5.57T
| $2.42M | 2.42% |
15,318
+1,197
| +8% | +$151K |
2024 Q4
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.01M | 2.01% |
11,433
+695
| +6% | +$114K |
2024 Q4
2 quarters
|
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.99M | 1.99% |
33,141
+17,101
| +107% | +$954K |
2024 Q4
2 quarters
|
|
13
Apple
AAPL
$4.97T
| $1.68M | 1.68% |
8,176
-469
| -5% | -$94.7K |
2024 Q4
2 quarters
|
|
14
iShares S&P 100 ETF
OEF
$20.7B
| $1.64M | 1.64% |
5,388
+1,144
| +27% | +$319K |
2024 Q4
2 quarters
|
|
15
Arista Networks
ANET
$266B
| $1.58M | 1.58% |
15,435
+425
| +3% | +$36.8K |
2024 Q4
2 quarters
|
|
16
Amazon
AMZN
$2.74T
| $1.49M | 1.49% |
6,779
+355
| +6% | +$70.3K |
2024 Q4
2 quarters
|
|
17
JPMorgan Chase
JPM
$881B
| $1.36M | 1.35% |
4,677
+442
| +10% | +$113K |
2024 Q4
2 quarters
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.35M | 1.35% |
12,071
-439
| -4% | -$46.3K |
2024 Q4
2 quarters
|
|
|
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
| $1.33M | 1.33% |
+37,330
| New | +$1.23M |
2025 Q2
0 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 1.28% |
2,628
-307
| -10% | -$156K |
2024 Q4
2 quarters
|
|
21
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $1.19M | 1.19% |
25,830
-402
| -2% | -$18.3K |
2024 Q4
2 quarters
|
|
|
SCHW
22
Charles Schwab
SCHW
$168B
| $1.17M | 1.17% |
12,786
+456
| +4% | +$38.2K |
2024 Q4
2 quarters
|
|
23
Mastercard
MA
$503B
| $1.14M | 1.14% |
2,032
+94
| +5% | +$52K |
2024 Q4
2 quarters
|
|
24
Visa
V
$704B
| $1.09M | 1.09% |
3,066
+161
| +6% | +$56.1K |
2024 Q4
2 quarters
|
|
25
iShares US Technology ETF
IYW
$26.8B
| $1.07M | 1.07% |
6,190
-714
| -10% | -$108K |
2024 Q4
2 quarters
|
|
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Blalock Williams's Q2 2025 Portfolio in Review
As of Q2 2025, Blalock Williams held 134 positions worth $100M, up 12% from $89.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blalock Williams deployed $4.42M of net new capital in Q2 2025, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 37,330 shares worth $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.39M trimmed.
- Blalock Williams's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 37,330 shares worth $1.33M.
- Blalock Williams added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.07M increase.
- Blalock Williams's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
- Blalock Williams fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $865K.
- Blalock Williams's ten largest holdings make up 36% of its $100M portfolio in Q2 2025.
- Blalock Williams opened 22 new positions and closed 11 in Q2 2025.
- Blalock Williams's portfolio value rose 12% quarter-over-quarter to $100M.
Based on Blalock Williams's 13F filing for Q2 2025, filed 6 Nov 2025.