Filed: 1/29/2025ACC: 0002012421-25-000003
📋 What this filing means
BONFIRE FINANCIAL filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $110.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$110.51M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
FLOATNG RAT TREA$12.85M11.6%
TECHNOLOGY$12.80M11.6%
GROWTH ETF$9.02M8.2%
COM$7.31M6.6%
PORTFLI INTRMDIT$6.13M5.5%
FINANCIAL$5.72M5.2%
VALUE ETF$5.45M4.9%
Portfolio Concentration
Top 3$34.67M31.4%
4–10$37.20M33.7%
11–25$27.66M25.0%
Rest$10.98M9.9%
Top 3 weight
31.4%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
WISDOMTREE TR
SOLEShares255.45K
TypeSH
Market value$12.85M
11.63%
Sole
255.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.06K
TypeSH
Market value$12.80M
11.58%
Sole
55.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.97K
TypeSH
Market value$9.02M
8.16%
Sole
21.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares219.92K
TypeSH
Market value$6.13M
5.55%
Sole
219.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares118.28K
TypeSH
Market value$5.72M
5.17%
Sole
118.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.20K
TypeSH
Market value$5.45M
4.93%
Sole
32.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.99K
TypeSH
Market value$5.43M
4.92%
Sole
11.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.44K
TypeSH
Market value$5.42M
4.91%
Sole
14.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.23K
TypeSH
Market value$4.71M
4.26%
Sole
34.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.76K
TypeSH
Market value$4.33M
3.92%
Sole
44.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.65K
TypeSH
Market value$3.47M
3.14%
Sole
13.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.31K
TypeSH
Market value$2.72M
2.46%
Sole
44.31K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.05K
TypeSH
Market value$2.55M
2.30%
Sole
12.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.56K
TypeSH
Market value$2.40M
2.17%
Sole
9.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$2.32M
2.10%
Sole
45.55K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.18K
TypeSH
Market value$1.84M
1.67%
Sole
15.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16.81K
TypeSH
Market value$1.83M
1.66%
Sole
16.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$1.75M
1.58%
Sole
23.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.85K
TypeSH
Market value$1.68M
1.52%
Sole
2.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.74K
TypeSH
Market value$1.51M
1.37%
Sole
3.74K
Shared
0.00
None
0.00
KROGER CO
SOLEShares21.04K
TypeSH
Market value$1.29M
1.16%
Sole
21.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.28K
TypeSH
Market value$1.23M
1.11%
Sole
2.28K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3.88K
TypeSH
Market value$1.12M
1.02%
Sole
3.88K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.30K
TypeSH
Market value$1.03M
0.93%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.04K
TypeSH
Market value$934.0K
0.85%
Sole
5.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 255.45K | SH | $12.85M 11.63% | 255.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.06K | SH | $12.80M 11.58% | 55.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.97K | SH | $9.02M 8.16% | 21.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 219.92K | SH | $6.13M 5.55% | 219.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 118.28K | SH | $5.72M 5.17% | 118.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.20K | SH | $5.45M 4.93% | 32.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.99K | SH | $5.43M 4.92% | 11.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 14.44K | SH | $5.42M 4.91% | 14.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 34.23K | SH | $4.71M 4.26% | 34.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 44.76K | SH | $4.33M 3.92% | 44.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 13.65K | SH | $3.47M 3.14% | 13.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 44.31K | SH | $2.72M 2.46% | 44.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 12.05K | SH | $2.55M 2.30% | 12.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.56K | SH | $2.40M 2.17% | 9.56K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 45.55K | SH | $2.32M 2.10% | 45.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 15.18K | SH | $1.84M 1.67% | 15.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | RUSSELL YIELD | 16.81K | SH | $1.83M 1.66% | 16.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 23.15K | SH | $1.75M 1.58% | 23.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.85K | SH | $1.68M 1.52% | 2.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.74K | SH | $1.51M 1.37% | 3.74K | 0.00 | 0.00 |
KROGER COSOLE | COM | 21.04K | SH | $1.29M 1.16% | 21.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.28K | SH | $1.23M 1.11% | 2.28K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.88K | SH | $1.12M 1.02% | 3.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 6.30K | SH | $1.03M 0.93% | 6.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.04K | SH | $934.0K 0.85% | 5.04K | 0.00 | 0.00 |
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