Bonfire Financial
CIK: 0001762539Latest portfolio: $133.9M · Q4 2025
Holdings
58
Total Value
$133.9M
New Positions
3
Closed Positions
1
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 135,595 | $19.5M | 14.58% | +69K | |
| 2 | USFRWISDOMTREE TR | 319,858 | $16.1M | 12.02% | +28K | |
| 3 | VUGVANGUARD INDEX FDS | 17,952 | $8.8M | 6.54% | -487 | |
| 4 | XLFSELECT SECTOR SPDR TR | 143,752 | $7.9M | 5.88% | +6K | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,244 | $7.2M | 5.35% | +565 | |
| 6 | VCRVANGUARD WORLD FD | 16,437 | $6.5M | 4.83% | +421 | |
| 7 | XLVSELECT SECTOR SPDR TR | 41,574 | $6.4M | 4.80% | +953 | |
| 8 | XLCSELECT SECTOR SPDR TR | 50,814 | $6.0M | 4.47% | +2K | |
| 9 | VISVANGUARD WORLD FD | 15,630 | $4.7M | 3.48% | +344 | |
| 10 | VTVVANGUARD INDEX FDS | 23,370 | $4.5M | 3.33% | -1,772 | |
| 11 | VDCVANGUARD WORLD FD | 13,815 | $2.9M | 2.18% | +527 | |
| 12 | DGROISHARES TR | 38,311 | $2.7M | 1.99% | -101 | |
| 13 | SUBISHARES TR | 23,010 | $2.5M | 1.83% | -1,164 | |
| 14 | VDEVANGUARD WORLD FD | 19,396 | $2.4M | 1.82% | +1K | |
| 15 | AAPLAPPLE INC | 8,783 | $2.4M | 1.78% | -1,235 | |
| 16 | SPTISPDR SERIES TRUST | 81,318 | $2.3M | 1.75% | -9,766 | |
| 17 | FLOTISHARES TR | 39,940 | $2.0M | 1.52% | -1,212 | |
| 18 | SPYSPDR S&P 500 ETF TR | 2,943 | $2.0M | 1.50% | +746 | |
| 19 | BNDVANGUARD BD INDEX FDS | 26,348 | $2.0M | 1.46% | +5K | |
| 20 | VOOVANGUARD INDEX FDS | 2,939 | $1.8M | 1.38% | -84 | |
| 21 | IMCGISHARES TR | 20,255 | $1.6M | 1.21% | -527 | |
| 22 | MSFTMICROSOFT CORP | 3,089 | $1.5M | 1.12% | +50 | |
| 23 | KRKROGER CO | 21,040 | $1.3M | 0.98% | — | |
| 24 | ONEYSPDR SERIES TRUST | 11,416 | $1.3M | 0.97% | -1,373 | |
| 25 | VPUVANGUARD WORLD FD | 6,963 | $1.3M | 0.96% | +223 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.9521160958758785e+135T)
Technology0.0% ($238714941148.3T)
Unknown0.0% ($7.2T)
Healthcare0.0% ($332.2B)
Consumer Defensive0.0% ($1.3B)
Consumer Cyclical0.0% ($448.4M)
Energy0.0% ($288K)
Communication Services0.0% ($283K)
Filing History
Fund Information
Bonfire Financial is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $133.9M across 58 holdings. The largest position is SELECT SECTOR SPDR TR (XLK), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.