|
⚲
|
| Keyboard |
| Balefire LLC
✚
|
|
|---|---|
| CRD # | 168733 |
| SEC # | 801-78506 |
| CIK # | 0001750924 |
| AUM | 1,988.8 M (2026-03-31) |
| Employees | 38 (100% Investors, 45% 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 | 13.0 | ||
| Apple Inc | 8.3 | ||
| Deere & Co | 8.3 | ||
| Micron Technology Inc | 7.8 | ||
| Microsoft Corp | 7.2 | ||
| Alphabet Inc | 6.4 | ||
| SPDR Gold Trust | 5.4 | ||
| Lilly Eli & Co | 5.1 | ||
| Broadcom Inc | 4.9 | ||
| Amazon Com Inc | 4.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,522 | 363.7 |
| (b) Individuals (high net worth individuals) | 235 | 686.2 |
| (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 | 94 | 873.5 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 1.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 4.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 59.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,871 | 1,988.8 |
| By Discretionary | ||
| Discretionary | 1,871 | 1,988.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,871 | 1,988.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,988.8 | |
| Total | 1,871 | 1,988.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001750924] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
| Comparable Firms | State | AUM |
|---|---|---|
|
Alpen Partners International AG
✚
|
2,030.5 M | |
|
Pronvest LLC DBA Future Capital
✚
|
TN | 2,015.8 M |
|
Physician Wealth Advisors Inc
✚
|
UT | 2,006.6 M |
|
Stack Financial Management Inc
✚
|
MT | 1,992.2 M |
|
Raymond James USA Ltd
✚
|
1,991.4 M | |
|
Midwestern Securities Trading Company LLC
✚
|
IL | 1,984.9 M |
|
JSF Financial LLC
✚
|
CA | 1,972.3 M |
|
The Fiduciary Group LLC
✚
|
GA | 1,969.3 M |
|
The Norden Group LLC
✚
|
UT | 1,967.9 M |
|
Abound Wealth Management LLC
✚
|
TN | 1,948.4 M |