Balefire, LLC
•CIK: 1750924•Filing: Q4 2025
**VisionPoint Advisory Group, LLC** manages $513M across a diversified portfolio of 394 positions. The fund maintains significant exposure to core indices and technology leaders, notably holding SPTM at $18.2M and SPY at $12.3M. Key allocations also include substantial positions in NVDA ($12.2M), SHY ($10.9M), and NDQ ($10.5M). This structure suggests a tactical, large-cap growth orientation within the current market cycle.
Total AUM
$513.3M
QoQ Performance
+2.4%
Positions
270
Top 10 Concentration
23.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPTM3.6%
SPY2.4%
NVDA2.4%
SHY2.1%
NDQ2.0%
VOO2.0%
MBSF1.8%
MSFT1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.3%
Technology11.6%
ETF6.1%
Healthcare3.6%
Consumer3.1%
Financial2.8%
Industrial2.3%
Consumer Staples1.2%
🚪 Exited Positionssold since Q3 2025
+199 more exited positions
Changes from Q3 2025
NEW10 new positions
↑105 increased
↓83 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022