Q3 2025 · 13F-HR
Bonfire Financialholdings as filed
Filed 2025-11-12 · accession 0001762539-25-000005
$130.2M
Reported value
56
Positions
2025-09-30
Period end
The Brief · Bonfire Financial · Q3 2025
AI · grounded in 13F
Bonfire Financial established a new position in XLK valued at $18.7M. The fund also added new holdings in USFR for $14.7M and VUG for $8.9M. Other new entries include XLF at $7.4M and BRK/B at $6.9M. Total assets under management stand at $130.2M across 56 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.7M | 14.4% | 66,342 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $14.7M | 11.3% | 291,959 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.9M | 6.80% | 18,439 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.4M | 5.68% | 137,368 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 5.28% | 13,679 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $6.3M | 4.87% | 16,016 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.8M | 4.45% | 48,949 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.7M | 4.34% | 40,621 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 3.62% | 25,142 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.5M | 3.48% | 15,286 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.8M | 2.18% | 13,288 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.6M | 2.02% | 91,084 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.6M | 2.01% | 38,412 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.6M | 1.98% | 24,174 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.96% | 10,018 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.3M | 1.75% | 18,129 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.1M | 1.61% | 41,152 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.43% | 3,023 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.7M | 1.32% | 20,782 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 1.23% | 21,475 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.21% | 3,039 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.13% | 2,197 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $1.4M | 1.11% | 12,789 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 1.09% | 21,040 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.4M | 1.07% | 22,386 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.3M | 1.01% | 4,067 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.98% | 6,740 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.83% | 5,274 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.80% | 5,111 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $985,199 | 0.76% | 1,320 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $801,402 | 0.62% | 1,197 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $784,723 | 0.60% | 9,788 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $692,469 | 0.53% | 25,365 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $689,887 | 0.53% | 6,478 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $670,106 | 0.51% | 12,549 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $634,497 | 0.49% | 6,617 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $536,603 | 0.41% | 4,516 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $529,084 | 0.41% | 5,667 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $525,719 | 0.40% | 2,394 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $435,249 | 0.33% | 10,336 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $420,321 | 0.32% | 945 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $369,641 | 0.28% | 789 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $331,249 | 0.25% | 3,214 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $326,213 | 0.25% | 2,515 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $322,450 | 0.25% | 1,768 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $316,026 | 0.24% | 3,545 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $298,293 | 0.23% | 1,423 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $295,679 | 0.23% | 1,510 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $288,508 | 0.22% | 8,086 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $281,103 | 0.22% | 2,468 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,168 | 0.21% | 2,378 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $267,282 | 0.21% | 847 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $265,318 | 0.20% | 2,173 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $241,173 | 0.19% | 9,465 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $211,234 | 0.16% | 867 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $72,866 | 0.06% | 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.