Q2 2025 · 13F-HR
Bonfire Financialholdings as filed
Filed 2025-08-06 · accession 0001762539-25-000002
$121.9M
Reported value
53
Positions
2025-06-30
Period end
The Brief · Bonfire Financial · Q2 2025
AI · grounded in 13F
Bonfire Financial established a new position in XLK valued at $16.49M. The fund also added new holdings in USFR for $13.83M and VUG for $9.18M. Other new entries include XLF at $6.94M and BRK/B at $6.37M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.5M | 13.5% | 65,111 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.8M | 11.3% | 274,798 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.2M | 7.53% | 20,911 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.9M | 5.69% | 132,497 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 5.23% | 13,119 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.8M | 4.78% | 16,075 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.4M | 4.40% | 39,804 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.3M | 4.35% | 48,892 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 4.24% | 29,056 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.3M | 3.50% | 15,248 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $3.8M | 3.10% | 131,290 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.9M | 2.37% | 13,217 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 2.02% | 38,480 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.2M | 1.81% | 43,248 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.1M | 1.75% | 20,037 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.0M | 1.65% | 16,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.58% | 9,378 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.46% | 2,877 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.7M | 1.43% | 21,716 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.41% | 3,014 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 1.32% | 3,976 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $1.6M | 1.32% | 14,811 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 1.24% | 21,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.12% | 2,735 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.2M | 0.98% | 6,775 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.1M | 0.92% | 19,064 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.0M | 0.84% | 5,227 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $988,400 | 0.81% | 5,089 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $869,569 | 0.71% | 1,311 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $785,120 | 0.64% | 10,325 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $743,428 | 0.61% | 1,197 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $739,831 | 0.61% | 27,918 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $645,692 | 0.53% | 13,385 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $601,908 | 0.49% | 6,616 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $506,531 | 0.42% | 5,667 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $493,432 | 0.40% | 4,515 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $438,908 | 0.36% | 8,086 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $385,300 | 0.32% | 9,307 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $335,053 | 0.27% | 789 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $313,318 | 0.26% | 3,204 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $312,786 | 0.26% | 1,596 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $310,773 | 0.25% | 2,515 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $306,733 | 0.25% | 2,936 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $294,001 | 0.24% | 3,466 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $276,463 | 0.23% | 2,468 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $268,305 | 0.22% | 2,340 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $261,500 | 0.21% | 1,509 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250,220 | 0.21% | 2,321 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $240,479 | 0.20% | 829 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $233,528 | 0.19% | 9,634 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $231,274 | 0.19% | 1,054 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $221,793 | 0.18% | 1,627 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $50,642 | 0.04% | 11,057 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.