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CIK: 0001762539
Total reported value
$155.6M
$155.6M
56 檔
36.3%
During the Q3 2025 filing period, Bonfire Financial (CIK: 0001762539) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $155.6M across 56 reported positions.
In Q3 2025, Bonfire Financial displayed an active expansion posture, initiating 7 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 14.36% | +3.49% | +1.89% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.27% | -0.03% | +6.25% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.80% | +0.01% | -11.82% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 5.68% | -0.19% | +3.68% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.28% | -0.23% | +4.27% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.87% | -0.02% | -0.37% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.45% | -0.55% | +0.12% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.34% | -0.16% | +2.05% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.62% | -0.16% | -13.47% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 3.48% | +0.05% | +0.25% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.18% | -0.25% | +0.54% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.02% | -0.28% | -30.62% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.01% | -0.11% | -0.18% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.98% | -0.39% | +20.65% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.29% | +6.82% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.75% | -0.37% | +7.08% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.61% | -0.17% | -4.85% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.02% | +0.30% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.32% | +0.08% | -4.30% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | -0.15% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.12% | +11.12% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.03% | -23.64% | |
| 23 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 1.11% | -0.17% | -13.65% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.09% | -0.40% | — | |
| 25 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.07% | -0.20% | +17.43% | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 1.01% | -0.16% | +2.29% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 0.98% | -0.11% | -0.52% | |
| 28 | VAW | Vanguard Materials ETF | ETF-Other | 0.83% | -0.09% | +0.90% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | -0.02% | +0.43% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | +0.11% | +0.69% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | — | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.60% | -0.02% | -5.20% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.07% | -9.14% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.09% | +120.64% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | +0.02% | -6.25% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.49% | — | +0.02% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.01% | +0.02% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | +0.04% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | +127.13% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.33% | -0.03% | +11.06% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | — | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.07% | +0.31% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.25% | -0.01% | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.17% | EXIT | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.24% | — | +2.28% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | — | -10.84% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.23% | +0.03% | +0.07% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.22% | +0.13% | — | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.22% | -0.01% | — |
According to official SEC Form 13F filings, Bonfire Financial reported a total U.S. public equity portfolio value of $155.6M across 56 disclosed positions in Q3 2025.
During Q3 2025, Bonfire Financial's top holdings by market value included XLK (14.4%)、USFR (11.3%)、VUG (6.8%). The largest single position, XLK, represented 14.4% 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 terms of portfolio concentration, the top 5 core holdings (including XLK, USFR, VUG) accounted for 36.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BND
市值: $1.6M
Top Position Liquidated / Trimmed
VUG
前期市值: $7.8M
In Q3 2025, Bonfire Financial made 47 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 11 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.
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