Balefire, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$513,347
Net value change ($000)
+12,164 (2.4%)
New positions
43
Sold out positions
44
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,965 65.7%
RSP 1,691 35.5%
XBI 1,641 NEW
AGG 1,578 133.8%
HON 1,513 NEW
GEHC 1,305 NEW
COPX 1,166 170.5%
JAAA 1,136 NEW
RTO 1,101 58.3%
ACN 1,063 366.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,252 -100.0%
VBIL -2,073 -100.0%
BAX -1,846 -100.0%
IREN -1,689 -55.1%
EUFN -1,613 -100.0%
IGF -1,607 -100.0%
AMZN -1,481 -26.5%
SSO -1,444 -73.3%
MBSF -1,247 -12.1%
NICE -1,240 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type