Q4 2025 · 13F-HR
Bonfire Financialholdings as filed
Filed 2026-01-27 · accession 0001762539-26-000001
$133.9M
Reported value
58
Positions
2025-12-31
Period end
The Brief · Bonfire Financial · Q4 2025
AI · grounded in 13F
Bonfire Financial increased its position in XLK by 104.39%. The fund also accumulated shares of SPY by 33.96% and BND by 22.69%. On the sell side, the fund trimmed its holdings in AAPL by 12.33% and ONEY by 10.74%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.5M | 14.6% | 135,595 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.1M | 12.0% | 319,858 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 6.54% | 17,952 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.9M | 5.88% | 143,752 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 5.35% | 14,244 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $6.5M | 4.83% | 16,437 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.4M | 4.81% | 41,574 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.0M | 4.47% | 50,814 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.7M | 3.48% | 15,630 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 3.33% | 23,370 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.9M | 2.18% | 13,815 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 1.99% | 38,311 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.5M | 1.83% | 23,010 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.4M | 1.82% | 19,396 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.78% | 8,783 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.3M | 1.75% | 81,318 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.0M | 1.52% | 39,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.50% | 2,943 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 1.46% | 26,348 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.38% | 2,939 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.6M | 1.21% | 20,255 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.12% | 3,089 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.98% | 21,040 | Common | SOLE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $1.3M | 0.97% | 11,416 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.96% | 6,963 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.1M | 0.86% | 24,157 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.84% | 5,415 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.81% | 5,136 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $916,391 | 0.68% | 1,216 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $820,155 | 0.61% | 1,197 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $713,685 | 0.53% | 6,663 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $695,766 | 0.52% | 25,365 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $661,927 | 0.49% | 8,025 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $647,093 | 0.48% | 11,828 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $641,181 | 0.48% | 6,618 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $638,950 | 0.48% | 4,205 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $564,458 | 0.42% | 4,697 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $546,223 | 0.41% | 5,688 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $497,394 | 0.37% | 12,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $448,324 | 0.33% | 1,942 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $425,946 | 0.32% | 947 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $373,500 | 0.28% | 789 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $359,400 | 0.27% | 3,219 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $332,739 | 0.25% | 8,086 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $330,916 | 0.25% | 2,515 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $316,975 | 0.24% | 1,783 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $301,524 | 0.23% | 1,510 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $294,918 | 0.22% | 1,393 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $288,517 | 0.22% | 2,398 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $283,258 | 0.21% | 903 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $281,202 | 0.21% | 2,468 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $279,141 | 0.21% | 866 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $274,540 | 0.20% | 793 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $250,822 | 0.19% | 3,558 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $242,150 | 0.18% | 9,725 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $239,325 | 0.18% | 1,973 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $213,611 | 0.16% | 539 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212,398 | 0.16% | 1,026 | 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.