BLALOCK WILLIAMS, LLC
•CIK: 2092331•Filing: Q4 2025
**BLALOCK WILLIAMS, LLC** manages $125M across a diversified portfolio of 135 positions. The fund exhibits notable concentration in large-cap growth and sector-specific plays, highlighted by a $10.9M holding in LLY. Significant allocations are also directed toward broad market exposure via IVV ($5.1M) and IVE ($4.3M), alongside tech leaders like GOOGL ($3.7M) and META ($3.2M). This structure suggests a tactical blend of high-conviction single names and core index exposure.
Total AUM
$124.9M
QoQ Performance
+22.0%
Positions
105
Top 10 Concentration
36.4%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
LLY8.8%
IVV4.1%
DYNF3.5%
IVE3.5%
IVW3.0%
GOOGL3.0%
IEMG2.8%
OEF2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.5%
Technology16.6%
Healthcare11.1%
Financial7.2%
Consumer4.3%
ETF4.1%
Industrial1.3%
Consumer Staples1.0%
🚪 Exited Positionssold since Q3 2025
+27 more exited positions
Changes from Q3 2025
NEW9 new positions
↑92 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025