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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
LLY icon
1
Eli Lilly
LLY
$1.04T
$7.68M 6.73%
10,071
+3
+0% +$2.23K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$4.82M 4.22%
7,199
-265
-4% -$171K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$3.97M 3.47%
66,987
+12,321
+23% +$699K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.49M 3.06%
28,951
-388
-1% -$44.6K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.4M 2.98%
17,490
-1,509
-8% -$283K
MSFT icon
6
Microsoft
MSFT
$3.62T
$3.31M 2.9%
6,386
+519
+9% +$265K
NVDA icon
7
NVIDIA
NVDA
$5.31T
$3.07M 2.69%
16,429
+1,111
+7% +$194K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.01M 2.64%
44,398
-6,436
-13% -$424K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$3M 2.62%
4,079
-14
-0.3% -$10.4K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.7B
$2.95M 2.59%
14,291
+1,583
+12% +$318K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.4B
$2.93M 2.56%
8,795
+3,407
+63% +$1.08M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$2.71M 2.37%
11,143
-290
-3% -$60.7K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.66M 2.33%
40,389
+7,248
+22% +$452K
AAPL icon
14
Apple
AAPL
$4.54T
$2.56M 2.25%
10,067
+1,891
+23% +$427K
ANET icon
15
Arista Networks
ANET
$248B
$2.08M 1.82%
14,243
-1,192
-8% -$153K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 1.75%
19,968
+9,481
+90% +$941K
AMZN icon
17
Amazon
AMZN
$2.94T
$1.64M 1.44%
7,462
+683
+10% +$155K
JPM icon
18
JPMorgan Chase
JPM
$955B
$1.54M 1.35%
4,886
+209
+4% +$62.2K
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.54M 1.35%
40,589
+3,259
+9% +$119K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.45M 1.27%
2,887
+259
+10% +$125K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.37M 1.2%
40,180
+21,855
+119% +$689K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$1.34M 1.18%
5,507
+296
+6% +$62.2K
SCHW
23
Charles Schwab
SCHW
$188B
$1.29M 1.13%
13,557
+771
+6% +$73.2K
MA icon
24
Mastercard
MA
$500B
$1.21M 1.06%
2,120
+88
+4% +$50.5K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.16M 1.01%
24,778
-1,052
-4% -$48.7K
1
2 3 4 5

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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 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.