Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Bonfire Financial

•CIK: 1762539•Filing: Q4 2025

**Bonfire Financial** is a actively managed fund with $134M AUM, maintaining a focused portfolio of 58 positions. The strategy exhibits a pronounced tilt toward technology and sector leadership, evidenced by the top holding in XLK at $19.5M. Significant allocations are also directed toward USFR ($16.1M) and growth vehicles like VUG ($8.8M) and XLF ($7.9M). This concentration suggests a conviction in high-growth, market-leading sectors across the technology and financial landscapes.

Total AUM

$133.9M

QoQ Performance

+2.9%

Positions

29

Top 10 Concentration

65.3%

Latest Filing

Q4 2025

Top Holdings Allocation

XLK

USFR

VUG

XLF

BRK/B

XLK14.6%

USFR12.0%

VUG6.5%

XLF5.9%

BRK/B5.3%

VCR4.8%

XLV4.8%

XLC4.5%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+104.4%

14.6% of portfolio

WISDOMTREE TR

+9.6%

12.0% of portfolio

SPDR S&P 500 ETF TR

+34.0%

1.5% of portfolio

VANGUARD BD INDEX FDS

+22.7%

1.5% of portfolio

SELECT SECTOR SPDR TR

+4.6%

5.9% of portfolio

📉 Biggest Sells

VANGUARD INDEX FDS

-7.0%

3.3% of portfolio

APPLE INC

-12.3%

1.8% of portfolio

SPDR SERIES TRUST

-10.7%

1.8% of portfolio

VANGUARD INDEX FDS

-2.6%

6.5% of portfolio

SPDR SERIES TRUST

-10.7%

1.0% of portfolio

Sector Breakdown

Other85.2%

Financial5.6%

ETF3.5%

Technology3.3%

Consumer Staples1.0%

Consumer0.9%

Healthcare0.3%

Energy0.2%

🚪 Exited Positionssold since Q3 2025

HANESBRANDS INC

SOLD

$72.9K

Changes from Q3 2025

NEW3 new positions

↑31 increased

↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SELECT SECTOR SPDR TR

VANGUARD INDEX FDS

SELECT SECTOR SPDR TR

BERKSHIRE HATHAWAY INC DEL

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