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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
+5.54%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$10.8M
Cap. Flow
+$6.04M
Cap. Flow %
4.84%
Top 10 Hldgs %
36.36%
Holding
146
New
13
Increased
68
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$839K
3
WSO icon
Watsco Inc
WSO
+$802K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$567K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$521K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$478K
3
FISV
Fiserv Inc
FISV
+$337K
4
KMX icon
CarMax
KMX
+$321K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Technology 12.35%
3 Financials 10.29%
4 Communication Services 8.01%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$10.9M 8.75%
10,175
+104
+1% +$99.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$5.07M 4.06%
7,406
+207
+3% +$141K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.43M 3.55%
72,931
+5,944
+9% +$357K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$4.32M 3.46%
20,373
+6,082
+43% +$1.27M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.81M 3.05%
30,909
+1,958
+7% +$240K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$3.74M 3%
11,959
+816
+7% +$233K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.56M 2.85%
52,888
+12,499
+31% +$839K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$3.35M 2.68%
9,769
+974
+11% +$331K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.16M 2.53%
4,793
+714
+18% +$477K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.04M 2.44%
42,609
-1,789
-4% -$124K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$2.98M 2.39%
15,981
-448
-3% -$83.4K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.83M 2.26%
5,842
-544
-9% -$273K
AAPL icon
13
Apple
AAPL
$4.95T
$2.82M 2.25%
10,362
+295
+3% +$79.2K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 2.01%
25,164
+5,196
+26% +$521K
ANET icon
15
Arista Networks
ANET
$215B
$2.13M 1.71%
16,259
+2,016
+14% +$278K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.11M 1.69%
10,645
-6,845
-39% -$1.34M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$1.78M 1.42%
5,666
+159
+3% +$45.5K
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.71M 1.37%
44,326
+3,737
+9% +$143K
AMZN icon
19
Amazon
AMZN
$2.49T
$1.7M 1.36%
7,366
-96
-1% -$22K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 1.29%
3,209
+322
+11% +$160K
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.59M 1.27%
4,921
+35
+0.7% +$10.8K
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.58M 1.26%
47,366
+7,186
+18% +$249K
SCHW
23
Charles Schwab
SCHW
$181B
$1.54M 1.23%
15,419
+1,862
+14% +$177K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.44M 1.15%
5,750
+2,259
+65% +$567K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.33M 1.07%
28,626
+3,848
+16% +$180K
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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CPA
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HHGC
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MFS
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Blalock Williams's Q4 2025 Portfolio in Review

As of Q4 2025, Blalock Williams held 146 positions worth $125M, up 9.4% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blalock Williams deployed $6.04M of net new capital in Q4 2025, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was Watsco Inc: 2,247 shares worth $757K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.34M trimmed.

  • Blalock Williams's largest Q4 2025 buy was Watsco Inc: 2,247 shares worth $757K.
  • Blalock Williams added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.27M increase.
  • Blalock Williams's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.34M.
  • Blalock Williams fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, selling an estimated $478K.
  • Blalock Williams's ten largest holdings make up 36% of its $125M portfolio in Q4 2025.
  • Blalock Williams opened 13 new positions and closed 11 in Q4 2025.
  • Blalock Williams's portfolio value rose 9.4% quarter-over-quarter to $125M.

Based on Blalock Williams's 13F filing for Q4 2025, filed 2 Feb 2026.