Bonfire Financial

Q3 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$130,183
Net value change ($000)
+8,281 (6.8%)
New positions
3
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 2,211 13.4%
BND 1,597 NEW
USFR 852 6.2%
AAPL 627 32.6%
VCR 519 8.9%
BRK-B 504 7.9%
XLC 487 9.2%
XLF 461 6.6%
SUB 450 21.1%
TSLA 420 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTI -1,145 -30.3%
VTV -451 -8.7%
VUG -325 -3.5%
SPY -315 -17.7%
MSTR -297 -18.5%
ONEY -157 -9.8%
CNC -150 -34.2%
FLOT -105 -4.8%
KR -91 -6.0%
VDC -55 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type