13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001762539
Total reported value
$155.6M
$155.6M
49 檔
29.9%
The Q1 2025 SEC filing reveals that Bonfire Financial held a total portfolio value of $155.6M, covering 49 public equity positions.
During Q1 2025, Bonfire Financial's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USFR, XLK, VUG) accounted for 29.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.15% | -0.03% | +2.55% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.62% | +3.49% | +10.83% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.19% | +0.01% | -4.31% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.11% | -0.23% | +3.89% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.78% | -0.19% | +6.46% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 5.05% | -0.16% | +9.66% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.65% | -0.02% | +7.18% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.60% | -0.16% | -10.21% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.20% | -0.55% | +5.53% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.63% | -0.28% | -37.41% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | 3.33% | +0.05% | +6.84% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.53% | -0.25% | +4.12% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.19% | -0.11% | -13.24% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.08% | -0.17% | -3.01% | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 1.95% | -0.37% | +7.41% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.29% | -3.02% | |
| 17 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.51% | -0.17% | -10.73% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.03% | +0.70% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.46% | -0.39% | — | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.44% | +0.08% | -5.74% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.31% | -0.40% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.02% | +19.52% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 1.07% | -0.16% | +3.79% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 1.03% | -0.11% | +3.92% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | -0.02% | +0.42% | |
| 26 | VAW | Vanguard Materials ETF | ETF-Other | 0.87% | -0.09% | +6.16% | |
| 27 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.72% | -0.20% | +33.66% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.07% | — | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.65% | -0.02% | -18.51% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | +0.02% | -5.85% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | +1.12% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | — | +0.02% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.11% | +24.38% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.12% | +5.49% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.45% | +0.13% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.01% | +0.02% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | +0.04% | — | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.33% | -0.03% | +18.67% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.28% | -0.01% | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | — | -13.92% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.07% | +0.25% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | +0.13% | |
| 44 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.24% | -0.01% | -17.06% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | — | +1.78% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.21% | — | +12.91% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.19% | -0.01% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.05% | — | |
| 49 | HN9 | Hanesbrands Inc | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Bonfire Financial reported a total U.S. public equity portfolio value of $155.6M across 49 disclosed positions in Q1 2025.
During Q1 2025, Bonfire Financial's top holdings by market value included USFR (12.2%)、XLK (11.6%)、VUG (7.2%). The largest single position, USFR, represented 12.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, Bonfire Financial made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.