Bonfire Financial

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 49Value: $108.5MLatest: 2025Q1

Bonfire Financial is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VDE",
  null,
  null,
  null,
  "BITB",
  "MSFT",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "EEM",
  "IWF",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  null,
  null,
  "PFE",
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VIOG",
  "VBR",
  "VOO",
  null,
  "VTV",
  "WMT",
  null,
  "SCHD",
  null,
  "HBI",
  "DGRO",
  null,
  "BRK-B",
  "CNC",
  "IJJ",
  "EFA",
  "XOM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 49
Total Value: 108470035
Accession Number: 0001762539-25-000001
Form Type: 13F-HR
CIK: bonfire-financial
Manager Name: Bonfire-Financial

Data Enrichment

65% identified

32 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $108.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717Y527

Shares:262.0K

Value:$13.2M

% of Portfolio:12.2% ($13.2M/$108.5M)

81369Y803

XLK|81369Y803

Shares:61.0K

Value:$12.6M

% of Portfolio:11.6% ($12.6M/$108.5M)

922908736

VUG|922908736

Shares:21.0K

Value:$7.8M

% of Portfolio:7.2% ($7.8M/$108.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.5K

Value:$6.6M

% of Portfolio:6.1% ($6.6M/$108.5M)

81369Y605

Shares:125.9K

Value:$6.3M

% of Portfolio:5.8% ($6.3M/$108.5M)

81369Y209

Shares:37.5K

Value:$5.5M

% of Portfolio:5.1% ($5.5M/$108.5M)

92204A108

Shares:15.5K

Value:$5.0M

% of Portfolio:4.6% ($5.0M/$108.5M)

922908744

VTV|922908744

Shares:28.9K

Value:$5.0M

% of Portfolio:4.6% ($5.0M/$108.5M)

81369Y852

Shares:47.2K

Value:$4.6M

% of Portfolio:4.2% ($4.6M/$108.5M)

78464A672

Shares:137.6K

Value:$3.9M

% of Portfolio:3.6% ($3.9M/$108.5M)

92204A603

Shares:14.6K

Value:$3.6M

% of Portfolio:3.3% ($3.6M/$108.5M)

92204A207

Shares:12.5K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$108.5M)

46434V621

DGRO|46434V621

Shares:38.4K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$108.5M)

46429B655

Shares:44.2K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$108.5M)

92204A306

VDE|92204A306

Shares:16.3K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$108.5M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$108.5M)

78468R770

Shares:15.0K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.5M)

464288158

Shares:15.0K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.5M)

464288307

Shares:21.8K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$108.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	262.0K	QoQ +2.54% (+6.5K) YoY-	All Managers (Combined)	$13.2M	12.2% ($13.2M/$108.5M)	QoQ +2.56% (+$330.2K) YoY-
(XLKcusip81369Y803)	61.0K	QoQ +10.82% (-6.0K) YoY-	All Managers (Combined)	$12.6M	11.6% ($12.6M/$108.5M)	QoQ -1.58% (-$202.6K) YoY-
(VUGcusip922908736)	21.0K	QoQ -4.30% (-946) YoY-	All Managers (Combined)	$7.8M	7.2% ($7.8M/$108.5M)	QoQ -13.54% (-$1.2M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.5K	QoQ +3.88% (+466) YoY-	All Managers (Combined)	$6.6M	6.1% ($6.6M/$108.5M)	QoQ +22.06% (+$1.2M) YoY-
(cusip81369Y605)✕	125.9K	QoQ +6.45% (+7.6K) YoY-	All Managers (Combined)	$6.3M	5.8% ($6.3M/$108.5M)	QoQ +9.71% (+$555.4K) YoY-
(cusip81369Y209)✕	37.5K	QoQ +9.66% (+3.3K) YoY-	All Managers (Combined)	$5.5M	5.1% ($5.5M/$108.5M)	QoQ +16.38% (+$771.7K) YoY-
(cusip92204A108)✕	15.5K	QoQ +7.18% (-1.0K) YoY-	All Managers (Combined)	$5.0M	4.6% ($5.0M/$108.5M)	QoQ -7.03% (-$381.5K) YoY-
(VTVcusip922908744)	28.9K	QoQ -10.21% (-3.3K) YoY-	All Managers (Combined)	$5.0M	4.6% ($5.0M/$108.5M)	QoQ -8.38% (-$457.2K) YoY-
(cusip81369Y852)✕	47.2K	QoQ +5.52% (+2.5K) YoY-	All Managers (Combined)	$4.6M	4.2% ($4.6M/$108.5M)	QoQ +5.13% (+$222.5K) YoY-
(cusip78464A672)✕	137.6K	QoQ -37.41% (-82.3K) YoY-	All Managers (Combined)	$3.9M	3.6% ($3.9M/$108.5M)	QoQ -35.84% (-$2.2M) YoY-
(cusip92204A603)✕	14.6K	QoQ +6.84% (+934) YoY-	All Managers (Combined)	$3.6M	3.3% ($3.6M/$108.5M)	QoQ +3.96% (+$137.8K) YoY-
(cusip92204A207)✕	12.5K	QoQ +4.11% (+496) YoY-	All Managers (Combined)	$2.7M	2.5% ($2.7M/$108.5M)	QoQ +7.77% (+$198.1K) YoY-
(DGROcusip46434V621)	38.4K	QoQ -13.23% (-5.9K) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$108.5M)	QoQ -12.61% (-$342.9K) YoY-
(cusip46429B655)✕	44.2K	QoQ -3.00% (-1.4K) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$108.5M)	QoQ -2.68% (-$62.2K) YoY-
(VDEcusip92204A306)	16.3K	QoQ +7.40% (+1.1K) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$108.5M)	QoQ +14.84% (+$273.3K) YoY-
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ -3.02% (-289) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$108.5M)	QoQ -13.98% (-$334.9K) YoY-
(cusip78468R770)✕	15.0K	QoQ -10.73% (-1.8K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.5M)	QoQ -10.42% (-$190.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ +0.70% (-20) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.5M)	QoQ -3.90% (-$65.5K) YoY-
(cusip464288158)✕	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.5M)	QoQ NEW(+$1.6M) YoY-
(cusip464288307)✕	21.8K	QoQ -5.73% (-1.3K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$108.5M)	QoQ -10.85% (-$189.8K) YoY-