Bonfire Financial Top Holdings and 13F Report (2025) About Bonfire FinancialInvestment ActivityBonfire Financial has $121.90 million in total holdings as of December 31, 2024.Bonfire Financial owns shares of 53 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.36% of the portfolio was purchased this quarter.About 0.28% of the portfolio was sold this quarter.This quarter, Bonfire Financial has purchased 49 new stocks and bought additional shares in 33 stocks.Bonfire Financial sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $16,488,047WisdomTree Floating Rate Treasury Fund $13,825,074Vanguard Growth ETF $9,178,002Financial Select Sector SPDR Fund $6,938,891Berkshire Hathaway $6,372,860 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $306,733 Holding464287721 - iShares U.S. Technology ETF $261,500 Holding023135106 - Amazon.com $231,274 Holding69608A108 - PALANTIR TECHNOLOGIES INC $221,793 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 4,093 shares (about $1.04M)Microsoft 1,389 shares (about $691.00K)WisdomTree Floating Rate Treasury Fund 12,841 shares (about $646.03K)iShares Short-Term National Muni Bond ETF 5,053 shares (about $537.35K)Financial Select Sector SPDR Fund 6,584 shares (about $344.81K) Largest Sales this Quarter SPDR Portfolio Intermediate Term Treasury ETF 6,350 shares (about $182.69K)Vanguard Growth ETF 115 shares (about $50.47K)iShares Floating Rate Bond ETF 933 shares (about $47.60K)SPDR Russell 1000 Yield Focus ETF 195 shares (about $21.11K)MicroStrategy 48 shares (about $19.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBonfire Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$16,488,047$1,036,470 ▲6.7%65,11113.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$13,825,074$646,030 ▲4.9%274,79811.3%FinanceVUGVanguard Growth ETF$9,178,002$50,474 ▼-0.5%20,9117.5%ETFXLFFinancial Select Sector SPDR Fund$6,938,891$344,805 ▲5.2%132,4975.7%ETFBRK.BBerkshire Hathaway$6,372,860$323,525 ▲5.3%13,1195.2%FinanceVCRVanguard Consumer Discretionary ETF$5,824,628$216,317 ▲3.9%16,0754.8%ETFXLVHealth Care Select Sector SPDR Fund$5,365,155$305,702 ▲6.0%39,8044.4%ETFXLCCommunication Services Select Sector SPDR Fund$5,306,199$180,158 ▲3.5%48,8924.4%ETFVTVVanguard Value ETF$5,163,395$25,056 ▲0.5%29,0564.2%ETFVISVanguard Industrials ETF$4,270,439$185,964 ▲4.6%15,2483.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$3,777,210$182,689 ▼-4.6%131,2903.1%ETFVDCVanguard Consumer Staples ETF$2,894,578$147,609 ▲5.4%13,2172.4%ETFDGROiShares Core Dividend Growth ETF$2,460,392$2,238 ▲0.1%38,4802.0%ETFFLOTiShares Floating Rate Bond ETF$2,206,511$47,602 ▼-2.1%43,2481.8%ETFSUBiShares Short-Term National Muni Bond ETF$2,130,779$537,347 ▲33.7%20,0371.7%ETFVDEVanguard Energy ETF$2,016,675$74,806 ▲3.9%16,9301.7%ETFAAPLApple$1,924,102$20,928 ▲1.1%9,3781.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,782,905$1,859 ▲0.1%2,8771.5%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$1,742,292$8,424 ▼-0.5%21,7161.4%ETFVOOVanguard S&P 500 ETF$1,717,305$164,665 ▲10.6%3,0141.4%ETFMSTRMicroStrategy$1,607,218$19,403 ▼-1.2%3,9761.3%Computer and TechnologyONEYSPDR Russell 1000 Yield Focus ETF$1,603,537$21,112 ▼-1.3%14,8111.3%ETFKRKroger$1,509,1990.0%21,0401.2%Retail/WholesaleMSFTMicrosoft$1,360,599$690,995 ▲103.2%2,7351.1%Computer and TechnologyVPUVanguard Utilities ETF$1,195,818$39,890 ▲3.5%6,7751.0%ETFBITWISE BITCOIN ETF TR$1,116,960$97,201 ▲9.5%19,0640.9%SHS BEN INTVAWVanguard Materials ETF$1,018,533$47,351 ▲4.9%5,2270.8%ETFIWDiShares Russell 1000 Value ETF$988,400$4,467 ▲0.5%5,0890.8%ETFVGTVanguard Information Technology ETF$869,569$199,649 ▲29.8%1,3110.7%ETFIDEViShares Core MSCI International Developed Markets ETF$785,120$1,217 ▲0.2%10,3250.6%ETFIVViShares Core S&P 500 ETF$743,428$125,457 ▲20.3%1,1970.6%ETFSCHDSchwab US Dividend Equity ETF$739,8310.0%27,9180.6%ETFEEMiShares MSCI Emerging Markets ETF$645,692$3,570 ▼-0.5%13,3850.5%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$601,908$91 ▲0.0%6,6160.5%ETFEFAiShares MSCI EAFE ETF$506,531$1,877 ▲0.4%5,6670.4%FinanceIJRiShares Core S&P Small-Cap ETF$493,432$109 ▲0.0%4,5150.4%ETFCNCCentene$438,9080.0%8,0860.4%MedicalXLREReal Estate Select Sector SPDR Fund$385,300$33,285 ▲9.5%9,3070.3%ETFIWFiShares Russell 1000 Growth ETF$335,0530.0%7890.3%ETFWMTWalmart$313,318$1,858 ▲0.6%3,2040.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$312,786$980 ▼-0.3%1,5960.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$310,7730.0%2,5150.3%ETFMUBiShares National Muni Bond ETF$306,733$306,733 ▲New Holding2,9360.3%ETFGRAYSCALE BITCOIN TRUST ETF$294,001$594 ▼-0.2%3,4660.2%SHS REP COM UTEFGiShares MSCI EAFE Growth ETF$276,463$41,895 ▲17.9%2,4680.2%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$268,305$8,141 ▼-2.9%2,3400.2%ETFIYWiShares U.S. Technology ETF$261,500$261,500 ▲New Holding1,5090.2%ManufacturingXOMExxon Mobil$250,220$1,078 ▲0.4%2,3210.2%EnergyJPMJPMorgan Chase & Co.$240,479$290 ▲0.1%8290.2%FinancePFEPfizer$233,528$15,756 ▲7.2%9,6340.2%MedicalAMZNAmazon.com$231,274$231,274 ▲New Holding1,0540.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$221,793$221,793 ▲New Holding1,6270.2%CL AHBIHanesbrands$50,6420.0%11,0570.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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