Bonfire Financial
CIK: 0001762539SEC EDGAR →
Portfolio Value
$133.9M
Holdings
58
As of
Q4 2025
New Positions
3
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 135,595 | $19.5M | 14.58% |
| 2 | WISDOMTREE TR | 319,858 | $16.1M | 12.02% |
| 3 | VANGUARD INDEX FDS | 17,952 | $8.8M | 6.54% |
| 4 | SELECT SECTOR SPDR TR | 143,752 | $7.9M | 5.88% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 14,244 | $7.2M | 5.35% |
| 6 | VANGUARD WORLD FD | 16,437 | $6.5M | 4.83% |
| 7 | SELECT SECTOR SPDR TR | 41,574 | $6.4M | 4.80% |
| 8 | SELECT SECTOR SPDR TR | 50,814 | $6.0M | 4.47% |
| 9 | VANGUARD WORLD FD | 15,630 | $4.7M | 3.48% |
| 10 | VANGUARD INDEX FDS | 23,370 | $4.5M | 3.33% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $116.1M | 86.7% |
| Unknown | 3 | $8.0M | 6.0% |
| Technology | 6 | $5.9M | 4.4% |
| Consumer Defensive | 2 | $1.7M | 1.2% |
| Consumer Cyclical | 2 | $873K | 0.7% |
| Healthcare | 3 | $786K | 0.6% |
| Energy | 1 | $288K | 0.2% |
| Communication Services | 1 | $283K | 0.2% |