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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Balefire LLC
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| CRD # | 168733 |
| SEC # | 801-78506 |
| CIK # | 0001750924 |
| AUM | $1.2 B (2025-04-01) |
| Employees | 36 (100% Investors, 47% Brokers) |
| Phone | 972-361-1001 |
| Address | 14221 Dallas Parkway Dallas, TX 75254 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 8.4 | ||
| Microsoft Corp | 8.2 | ||
| Deere & Co | 7.3 | ||
| Philip Morris International Inc | 6.1 | ||
| Apple Inc | 5.8 | ||
| Amazon Com Inc | 5.4 | ||
| SPDR Gold Trust | 5.4 | ||
| Avantor Inc | 4.1 | ||
| Alphabet Inc | 3.6 | ||
| Oracle Corp | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,074 | 155.8 |
| (b) Individuals (high net worth individuals) | 340 | 365.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 78 | 668.3 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 32 | 46.8 |
| (n) Other | 0 | 0.0 |
| Total | 2,527 | 1,236.9 |
| By Discretionary | ||
| Discretionary | 2,527 | 1,236.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,527 | 1,236.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,236.9 | |
| Total | 2,527 | 1,236.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001750924] |
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|---|---|---|
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Apriem Advisors
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|
Level Four Capital Management
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TX | 1.2 |
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Independent Solutions Wealth Management LLC
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