§ 13F · FUND PROFILE
Bonfire Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121.9T (13F)Positions · 53Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$700.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 136K | $19.5T | 14.6% | +104% |
| 2 | USFR | WISDOMTREE TR | 320K | $16.1T | 12.0% | +10% |
| 3 | VUG | VANGUARD INDEX FDS | 18K | $8.8T | 6.5% | −3% |
| 4 | XLF | SELECT SECTOR SPDR TR | 144K | $7.9T | 5.9% | +5% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 14K | $7.2T | 5.3% | +4% |
| 6 | VCR | VANGUARD WORLD FD | 16K | $6.5T | 4.8% | +3% |
| 7 | XLV | SELECT SECTOR SPDR TR | 42K | $6.4T | 4.8% | +2% |
| 8 | XLC | SELECT SECTOR SPDR TR | 51K | $6.0T | 4.5% | +4% |
| 9 | VIS | VANGUARD WORLD FD | 16K | $4.7T | 3.5% | +2% |
| 10 | VTV | VANGUARD INDEX FDS | 23K | $4.5T | 3.3% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BONFIRE SIGNAL
AC read
Bonfire Financial is a Other fund managing $121902.3 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed