Filed: 4/22/2025ACC: 0001762539-25-000001
📋 What this filing means
BONFIRE FINANCIAL filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $108.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$108.47M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
FLOATNG RAT TREA$13.18M12.2%
TECHNOLOGY$12.60M11.6%
GROWTH ETF$7.80M7.2%
CL B NEW$6.63M6.1%
FINANCIAL$6.27M5.8%
COM$5.53M5.1%
SBI HEALTHCARE$5.48M5.1%
Portfolio Concentration
Top 3$33.58M31.0%
4–10$36.91M34.0%
11–25$27.61M25.5%
Rest$10.37M9.6%
Top 3 weight
31.0%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
WISDOMTREE TR
SOLEShares261.96K
TypeSH
Market value$13.18M
12.15%
Sole
261.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.02K
TypeSH
Market value$12.60M
11.62%
Sole
61.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.03K
TypeSH
Market value$7.80M
7.19%
Sole
21.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.45K
TypeSH
Market value$6.63M
6.11%
Sole
12.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.91K
TypeSH
Market value$6.27M
5.78%
Sole
125.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.54K
TypeSH
Market value$5.48M
5.05%
Sole
37.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.48K
TypeSH
Market value$5.04M
4.65%
Sole
15.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.91K
TypeSH
Market value$4.99M
4.60%
Sole
28.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.23K
TypeSH
Market value$4.56M
4.20%
Sole
47.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares137.64K
TypeSH
Market value$3.93M
3.63%
Sole
137.64K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.58K
TypeSH
Market value$3.61M
3.33%
Sole
14.58K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.54K
TypeSH
Market value$2.74M
2.53%
Sole
12.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$2.38M
2.19%
Sole
38.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.18K
TypeSH
Market value$2.26M
2.08%
Sole
44.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.30K
TypeSH
Market value$2.11M
1.95%
Sole
16.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.28K
TypeSH
Market value$2.06M
1.90%
Sole
9.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.01K
TypeSH
Market value$1.64M
1.51%
Sole
15.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.87K
TypeSH
Market value$1.61M
1.49%
Sole
2.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.98K
TypeSH
Market value$1.58M
1.46%
Sole
14.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.82K
TypeSH
Market value$1.56M
1.44%
Sole
21.82K
Shared
0.00
None
0.00
KROGER CO
SOLEShares21.04K
TypeSH
Market value$1.42M
1.31%
Sole
21.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.73K
TypeSH
Market value$1.40M
1.29%
Sole
2.73K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares4.02K
TypeSH
Market value$1.16M
1.07%
Sole
4.02K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.55K
TypeSH
Market value$1.12M
1.03%
Sole
6.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.07K
TypeSH
Market value$953.3K
0.88%
Sole
5.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 261.96K | SH | $13.18M 12.15% | 261.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 61.02K | SH | $12.60M 11.62% | 61.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.03K | SH | $7.80M 7.19% | 21.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.45K | SH | $6.63M 6.11% | 12.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 125.91K | SH | $6.27M 5.78% | 125.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.54K | SH | $5.48M 5.05% | 37.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 15.48K | SH | $5.04M 4.65% | 15.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.91K | SH | $4.99M 4.60% | 28.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 47.23K | SH | $4.56M 4.20% | 47.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 137.64K | SH | $3.93M 3.63% | 137.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 14.58K | SH | $3.61M 3.33% | 14.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 12.54K | SH | $2.74M 2.53% | 12.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 38.45K | SH | $2.38M 2.19% | 38.45K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 44.18K | SH | $2.26M 2.08% | 44.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 16.30K | SH | $2.11M 1.95% | 16.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.28K | SH | $2.06M 1.90% | 9.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | RUSSELL YIELD | 15.01K | SH | $1.64M 1.51% | 15.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.87K | SH | $1.61M 1.49% | 2.87K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 14.98K | SH | $1.58M 1.46% | 14.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 21.82K | SH | $1.56M 1.44% | 21.82K | 0.00 | 0.00 |
KROGER COSOLE | COM | 21.04K | SH | $1.42M 1.31% | 21.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.73K | SH | $1.40M 1.29% | 2.73K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 4.02K | SH | $1.16M 1.07% | 4.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 6.55K | SH | $1.12M 1.03% | 6.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.07K | SH | $953.3K 0.88% | 5.07K | 0.00 | 0.00 |
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