Filed: 11/12/2025ACC: 0001762539-25-000005
📋 What this filing means
BONFIRE FINANCIAL filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $130.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$130.18M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
TECHNOLOGY$18.70M14.4%
FLOATNG RAT TREA$14.68M11.3%
GROWTH ETF$8.85M6.8%
COM$7.96M6.1%
FINANCIAL$7.40M5.7%
CL B NEW$6.88M5.3%
CONSUM DIS ETF$6.34M4.9%
Portfolio Concentration
Top 3$42.23M32.4%
4–10$41.31M31.7%
11–25$30.08M23.1%
Rest$16.57M12.7%
Top 3 weight
32.4%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SELECT SECTOR SPDR TR
SOLEShares66.34K
TypeSH
Market value$18.70M
14.36%
Sole
66.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares291.96K
TypeSH
Market value$14.68M
11.27%
Sole
291.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.44K
TypeSH
Market value$8.85M
6.80%
Sole
18.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares137.37K
TypeSH
Market value$7.40M
5.68%
Sole
137.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.68K
TypeSH
Market value$6.88M
5.28%
Sole
13.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.02K
TypeSH
Market value$6.34M
4.87%
Sole
16.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.95K
TypeSH
Market value$5.79M
4.45%
Sole
48.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.62K
TypeSH
Market value$5.65M
4.34%
Sole
40.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.14K
TypeSH
Market value$4.71M
3.62%
Sole
25.14K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.29K
TypeSH
Market value$4.53M
3.48%
Sole
15.29K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.29K
TypeSH
Market value$2.84M
2.18%
Sole
13.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares91.08K
TypeSH
Market value$2.63M
2.02%
Sole
91.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.41K
TypeSH
Market value$2.62M
2.01%
Sole
38.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.17K
TypeSH
Market value$2.58M
1.98%
Sole
24.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.02K
TypeSH
Market value$2.55M
1.96%
Sole
10.02K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.13K
TypeSH
Market value$2.28M
1.75%
Sole
18.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.15K
TypeSH
Market value$2.10M
1.61%
Sole
41.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$1.86M
1.43%
Sole
3.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$1.72M
1.32%
Sole
20.78K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21.48K
TypeSH
Market value$1.60M
1.23%
Sole
21.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$1.57M
1.21%
Sole
3.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.20K
TypeSH
Market value$1.47M
1.13%
Sole
2.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.79K
TypeSH
Market value$1.45M
1.11%
Sole
12.79K
Shared
0.00
None
0.00
KROGER CO
SOLEShares21.04K
TypeSH
Market value$1.42M
1.09%
Sole
21.04K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares22.39K
TypeSH
Market value$1.39M
1.07%
Sole
22.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 66.34K | SH | $18.70M 14.36% | 66.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 291.96K | SH | $14.68M 11.27% | 291.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.44K | SH | $8.85M 6.80% | 18.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 137.37K | SH | $7.40M 5.68% | 137.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.68K | SH | $6.88M 5.28% | 13.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 16.02K | SH | $6.34M 4.87% | 16.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 48.95K | SH | $5.79M 4.45% | 48.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 40.62K | SH | $5.65M 4.34% | 40.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.14K | SH | $4.71M 3.62% | 25.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 15.29K | SH | $4.53M 3.48% | 15.29K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 13.29K | SH | $2.84M 2.18% | 13.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 91.08K | SH | $2.63M 2.02% | 91.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 38.41K | SH | $2.62M 2.01% | 38.41K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 24.17K | SH | $2.58M 1.98% | 24.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.02K | SH | $2.55M 1.96% | 10.02K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 18.13K | SH | $2.28M 1.75% | 18.13K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 41.15K | SH | $2.10M 1.61% | 41.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.02K | SH | $1.86M 1.43% | 3.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 20.78K | SH | $1.72M 1.32% | 20.78K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.48K | SH | $1.60M 1.23% | 21.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $1.57M 1.21% | 3.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.20K | SH | $1.47M 1.13% | 2.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | RUSSELL YIELD | 12.79K | SH | $1.45M 1.11% | 12.79K | 0.00 | 0.00 |
KROGER COSOLE | COM | 21.04K | SH | $1.42M 1.09% | 21.04K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 22.39K | SH | $1.39M 1.07% | 22.39K | 0.00 | 0.00 |
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