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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
+9.08%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.8M
Cap. Flow
+$4.42M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.2%
Holding
134
New
22
Increased
65
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$791K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$865K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 12.76%
2 Technology 12.19%
3 Financials 10.44%
4 Communication Services 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.04T
$7.85M 7.84%
10,068
-13
-0.1% -$10.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$4.63M 4.63%
7,464
-4,166
-36% -$2.39M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.47M 3.47%
18,999
+1,183
+7% +$204K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.23M 3.23%
29,339
-1,004
-3% -$99.4K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.23M 3.22%
50,834
+17,424
+52% +$1.07M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$3.02M 3.02%
4,093
+164
+4% +$101K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$2.98M 2.97%
54,666
+3,851
+8% +$193K
MSFT icon
8
Microsoft
MSFT
$3.62T
$2.92M 2.92%
5,867
+988
+20% +$429K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.7B
$2.48M 2.48%
12,708
+2,590
+26% +$482K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$2.42M 2.42%
15,318
+1,197
+8% +$151K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$2.01M 2.01%
11,433
+695
+6% +$114K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.99M 1.99%
33,141
+17,101
+107% +$954K
AAPL icon
13
Apple
AAPL
$4.54T
$1.68M 1.68%
8,176
-469
-5% -$94.7K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.4B
$1.64M 1.64%
5,388
+1,144
+27% +$319K
ANET icon
15
Arista Networks
ANET
$248B
$1.58M 1.58%
15,435
+425
+3% +$36.8K
AMZN icon
16
Amazon
AMZN
$2.94T
$1.49M 1.49%
6,779
+355
+6% +$70.3K
JPM icon
17
JPMorgan Chase
JPM
$955B
$1.36M 1.35%
4,677
+442
+10% +$113K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.35M 1.35%
12,071
-439
-4% -$46.3K
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.33M 1.33%
+37,330
New +$1.23M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.28M 1.28%
2,628
-307
-10% -$156K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.19M 1.19%
25,830
-402
-2% -$18.3K
SCHW
22
Charles Schwab
SCHW
$188B
$1.17M 1.17%
12,786
+456
+4% +$38.2K
MA icon
23
Mastercard
MA
$500B
$1.14M 1.14%
2,032
+94
+5% +$52K
V icon
24
Visa
V
$688B
$1.09M 1.09%
3,066
+161
+6% +$56.1K
IYW icon
25
iShares US Technology ETF
IYW
$24.9B
$1.07M 1.07%
6,190
-714
-10% -$108K
1
2 3 4 5

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OF
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ECP
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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 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 Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

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.