Bonfire Financial Top Holdings and 13F Report (2025) About Bonfire FinancialInvestment ActivityBonfire Financial has $132.89 million in total holdings as of December 31, 2024.Bonfire Financial owns shares of 57 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.40% of the portfolio was purchased this quarter.About 4.14% of the portfolio was sold this quarter.This quarter, Bonfire Financial has purchased 58 new stocks and bought additional shares in 25 stocks.Bonfire Financial sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $18,904,997Technology Select Sector SPDR Fund $18,467,187Vanguard Growth ETF $7,554,409Berkshire Hathaway $7,202,461Financial Select Sector SPDR Fund $6,987,146 Largest New Holdings this Quarter 922042874 - Vanguard FTSE Europe ETF $2,837,068 Holding Largest Purchases this Quarter Vanguard FTSE Europe ETF 34,418 shares (about $2.84M)WisdomTree Floating Rate Treasury Fund 55,688 shares (about $2.80M)iShares MSCI EAFE ETF 13,570 shares (about $1.32M)Technology Select Sector SPDR Fund 3,361 shares (about $446.68K)Berkshire Hathaway 786 shares (about $376.66K) Largest Sales this Quarter Vanguard Energy ETF 7,722 shares (about $1.34M)Vanguard Industrials ETF 2,146 shares (about $669.96K)Health Care Select Sector SPDR Fund 3,082 shares (about $451.86K)Vanguard Value ETF 1,709 shares (about $335.30K)Vanguard Growth ETF 657 shares (about $286.98K) 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 PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$18,904,997$2,803,336 ▲17.4%375,54614.2%FinanceXLKTechnology Select Sector SPDR Fund$18,467,187$446,675 ▲2.5%138,95613.9%ETFVUGVanguard Growth ETF$7,554,409$286,976 ▼-3.7%17,2955.7%ETFBRK.BBerkshire Hathaway$7,202,461$376,656 ▲5.5%15,0305.4%FinanceXLFFinancial Select Sector SPDR Fund$6,987,146$109,898 ▼-1.5%141,5265.3%ETFVCRVanguard Consumer Discretionary ETF$5,764,511$137,156 ▼-2.3%16,0554.3%ETFXLCCommunication Services Select Sector SPDR Fund$5,694,736$61,527 ▲1.1%51,3694.3%ETFXLVHealth Care Select Sector SPDR Fund$5,643,368$451,856 ▼-7.4%38,4924.2%ETFVTVVanguard Value ETF$4,249,802$335,299 ▼-7.3%21,6613.2%ETFVISVanguard Industrials ETF$4,209,583$669,962 ▼-13.7%13,4843.2%ETFVDCVanguard Consumer Staples ETF$2,877,592$225,033 ▼-7.3%12,8132.2%ETFVGKVanguard FTSE Europe ETF$2,837,068$2,837,068 ▲New Holding34,4182.1%ETFDGROiShares Core Dividend Growth ETF$2,783,547$94,883 ▲3.5%39,6632.1%ETFSUBiShares Short-Term National Muni Bond ETF$2,527,010$76,466 ▲3.1%23,7281.9%ETFAAPLApple$2,244,486$15,481 ▲0.7%8,8441.7%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$2,069,750$260,836 ▼-11.2%72,2171.6%ETFVDEVanguard Energy ETF$2,018,937$1,335,466 ▼-39.8%11,6741.5%ETFSPYSPDR S&P 500 ETF Trust$1,923,444$3,913 ▲0.2%2,9491.4%FinanceEFAiShares MSCI EAFE ETF$1,870,534$1,318,057 ▲238.6%19,2581.4%FinanceBNDVanguard Total Bond Market ETF$1,863,583$76,658 ▼-4.0%25,3071.4%ETFVOOVanguard S&P 500 ETF$1,761,793$5,379 ▲0.3%2,9481.3%ETFFLOTiShares Floating Rate Bond ETF$1,749,294$285,622 ▼-14.0%34,3341.3%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$1,546,975$48,523 ▼-3.0%19,6391.2%ETFKRKroger$1,522,4540.0%21,0401.1%Retail/WholesaleONEYSPDR Russell 1000 Yield Focus ETF$1,269,836$100,598 ▼-7.3%10,5781.0%ETFMSFTMicrosoft$1,215,030$71,451 ▲6.2%3,2820.9%Computer and TechnologyVPUVanguard Utilities ETF$1,139,184$240,078 ▼-17.4%5,7510.9%ETFIWDiShares Russell 1000 Value ETF$1,101,689$4,273 ▲0.4%5,1560.8%ETFBITWISE BITCOIN ETF TR$1,031,784$142,565 ▲16.0%28,0300.8%SHS BEN INTVAWVanguard Materials ETF$945,026$275,126 ▼-22.5%4,1940.7%ETFMUBiShares National Muni Bond ETF$882,386$175,140 ▲24.8%8,3130.7%ETFVGTVanguard Information Technology ETF$849,119$698 ▲0.1%1,2170.6%ETFIVViShares Core S&P 500 ETF$782,1810.0%1,1970.6%ETFSCHDSchwab US Dividend Equity ETF$779,645$1,442 ▲0.2%25,4120.6%ETFEEMiShares MSCI Emerging Markets ETF$673,342$1,647 ▲0.2%11,8570.5%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$666,001$101 ▲0.0%6,6190.5%ETFIDEViShares Core MSCI International Developed Markets ETF$661,883$8,775 ▼-1.3%7,9200.5%ETFIJRiShares Core S&P Small-Cap ETF$583,9010.0%4,6970.4%ETFMSTRStrategy$524,7840.0%4,2050.4%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$459,456$43,896 ▼-8.7%11,2520.3%ETFAMZNAmazon.com$426,190$21,664 ▲5.4%2,0460.3%Retail/WholesaleWALMART INC$411,303$10,460 ▲2.6%3,3030.3%COMTSLATesla$351,354$744 ▼-0.2%9450.3%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$336,4890.0%7890.3%ETFXOMExxonMobil$334,368$72,438 ▼-17.8%1,9710.3%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$333,2040.0%2,5150.3%ETFVBRVanguard Small-Cap Value ETF$319,625$16,948 ▲5.6%1,4710.2%ETFEFGiShares MSCI EAFE Growth ETF$274,9080.0%2,4680.2%ETFIYWiShares U.S. Technology ETF$274,048$181 ▲0.1%1,5110.2%ManufacturingCNCCentene$264,7360.0%8,0860.2%MedicalJPMJPMorgan Chase & Co.$263,950$9,122 ▲3.6%8970.2%FinanceGOOGAlphabet$259,0050.0%9030.2%Computer and TechnologyAVGOBroadcom$252,525$7,118 ▲2.9%8160.2%Computer and TechnologyJNJJohnson & Johnson$252,212$1,466 ▲0.6%1,0320.2%MedicalVIOGVanguard S&P Small-Cap 600 Growth ETF$243,769$1,742 ▼-0.7%1,9590.2%ETFGLDSPDR Gold Shares$231,9260.0%5390.2%FinancePALANTIR TECHNOLOGIES INC$222,551$38,336 ▼-14.7%1,5210.2%CL AGRAYSCALE BITCOIN TRUST ETF$0$250,822 ▼-100.0%00.0%SHS REP COM UTPFEPfizer$0$242,150 ▼-100.0%00.0%MedicalShowing 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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