BridgePort Financial Solutions, LLC
CIK: 0002031775Latest portfolio: $372.2M · Q4 2025
Holdings
240
Total Value
$372.2M
New Positions
238
Closed Positions
0
Top Holdings
View All 240 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,607 | $31.2M | 8.39% | NEW | |
| 2 | PVALPUTNAM ETF TRUST | 357,272 | $16.3M | 4.37% | NEW | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 310,795 | $14.7M | 3.95% | NEW | |
| 4 | DYNFBLACKROCK ETF TRUST | 220,770 | $13.4M | 3.61% | NEW | |
| 5 | AAPLAPPLE INC | 45,587 | $12.4M | 3.33% | NEW | |
| 6 | VOOVANGUARD INDEX FDS | 18,525 | $11.6M | 3.12% | NEW | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,970 | $10.0M | 2.70% | NEW | |
| 8 | USMVISHARES TR | 90,771 | $8.5M | 2.30% | NEW | |
| 9 | MSFTMICROSOFT CORP | 14,859 | $7.2M | 1.93% | NEW | |
| 10 | OEFISHARES TR | 20,504 | $7.0M | 1.89% | NEW | |
| 11 | SHYGISHARES TR | 162,840 | $7.0M | 1.88% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 35,998 | $6.7M | 1.80% | NEW | |
| 13 | GOOGLALPHABET INC | 19,172 | $6.0M | 1.61% | NEW | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 85,520 | $5.4M | 1.45% | NEW | |
| 15 | JIREJ P MORGAN EXCHANGE TRADED F | 70,353 | $5.3M | 1.42% | NEW | |
| 16 | GOOGALPHABET INC | 16,691 | $5.2M | 1.41% | NEW | |
| 17 | VUGVANGUARD INDEX FDS | 10,089 | $4.9M | 1.32% | NEW | |
| 18 | IAU*ISHARES GOLD TR | 58,830 | $4.8M | 1.28% | NEW | |
| 19 | SCHGSCHWAB STRATEGIC TR | 146,074 | $4.8M | 1.28% | NEW | |
| 20 | VBVANGUARD INDEX FDS | 17,775 | $4.6M | 1.23% | NEW | |
| 21 | SPYSPDR S&P 500 ETF TR | 6,630 | $4.5M | 1.21% | NEW | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 65,942 | $4.1M | 1.11% | NEW | |
| 23 | VXUSVANGUARD STAR FDS | 52,704 | $4.0M | 1.07% | NEW | |
| 24 | AMZNAMAZON COM INC | 17,031 | $3.9M | 1.06% | NEW | |
| 25 | IVEISHARES TR | 18,032 | $3.8M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.239371866713148e+56T)
Healthcare0.0% ($3.2621028976864746e+46T)
Unknown0.0% ($1.003747751748161e+41T)
Industrials0.0% ($2.2257006385324513e+33T)
Consumer Cyclical0.0% ($3931987968929864.5T)
Consumer Defensive0.0% ($674650647632428.3T)
Communication Services0.0% ($600052372037.8T)
Real Estate0.0% ($1.8T)
Energy0.0% ($1.8T)
Utilities0.0% ($341.2M)
Filing History
Fund Information
BridgePort Financial Solutions, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $372.2M across 240 holdings. The largest position is ISHARES TR (IVV), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 240 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.