BridgePort Financial Solutions, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$300.9B
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 50,929 | $31.6B | 10.51% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 271,166 | $12.8B | 4.24% | |
| 3 | VOOVANGUARD INDEX FDS | 20,988 | $11.9B | 3.96% | |
| 4 | PVALPUTNAM ETF TRUST | 282,838 | $11.4B | 3.78% | |
| 5 | DYNFBLACKROCK ETF TRUST | 202,381 | $11.0B | 3.66% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,047 | $9.7B | 3.24% | |
| 7 | USMVISHARES TR | 93,082 | $8.7B | 2.90% | |
| 8 | AAPLAPPLE INC | 37,562 | $7.7B | 2.56% | |
| 9 | MSFTMICROSOFT CORP | 11,805 | $5.9B | 1.95% | |
| 10 | JOYTJ P MORGAN EXCHANGE TRADED F | 78,776 | $5.5B | 1.84% | |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 90,636 | $5.4B | 1.81% | |
| 12 | JIREJ P MORGAN EXCHANGE TRADED F | 70,140 | $5.0B | 1.65% | |
| 13 | NVDANVIDIA CORPORATION | 29,531 | $4.7B | 1.55% | |
| 14 | VXUSVANGUARD STAR FDS | 67,525 | $4.7B | 1.55% | |
| 15 | VUGVANGUARD INDEX FDS | 10,491 | $4.6B | 1.53% | |
| 16 | VBVANGUARD INDEX FDS | 18,015 | $4.3B | 1.42% | |
| 17 | SPYSPDR S&P 500 ETF TR | 6,412 | $4.0B | 1.32% | |
| 18 | EFVISHARES TR | 60,705 | $3.9B | 1.28% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 67,119 | $3.8B | 1.27% | |
| 20 | QUALISHARES TR | 20,802 | $3.8B | 1.26% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 127,672 | $3.7B | 1.24% | |
| 22 | IVWISHARES TR | 32,892 | $3.6B | 1.20% | |
| 23 | IAU*ISHARES GOLD TR | 55,754 | $3.5B | 1.16% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 16,658 | $3.4B | 1.13% | |
| 25 | ITOTISHARES TR | 25,007 | $3.4B | 1.12% | |
| 26 | IYWISHARES TR | 18,384 | $3.2B | 1.06% | |
| 27 | EFAVISHARES TR | 35,746 | $3.0B | 1.00% | |
| 28 | IVEISHARES TR | 14,092 | $2.8B | 0.92% | |
| 29 | AMZNAMAZON COM INC | 11,901 | $2.6B | 0.87% | |
| 30 | IEMGISHARES INC | 40,609 | $2.4B | 0.81% | |
| 31 | BUFRFIRST TR EXCHNG TRADED FD VI | 74,494 | $2.4B | 0.79% | |
| 32 | SPGPINVESCO EXCHANGE TRADED FD T | 21,778 | $2.3B | 0.78% | |
| 33 | IJRISHARES TR | 21,279 | $2.3B | 0.77% | |
| 34 | EMMFWISDOMTREE TR | 74,586 | $2.2B | 0.72% | |
| 35 | GBILGOLDMAN SACHS ETF TR | 20,001 | $2.0B | 0.67% | |
| 36 | IUSBISHARES TR | 43,287 | $2.0B | 0.67% | |
| 37 | STIPISHARES TR | 18,520 | $1.9B | 0.63% | |
| 38 | OEFISHARES TR | 6,184 | $1.9B | 0.63% | |
| 39 | EFGISHARES TR | 16,084 | $1.8B | 0.60% | |
| 40 | RTXRTX CORPORATION | 12,326 | $1.8B | 0.60% | |
| 41 | WPCWP CAREY INC | 28,681 | $1.8B | 0.59% | |
| 42 | METAMETA PLATFORMS INC | 2,291 | $1.7B | 0.56% | |
| 43 | IBDTISHARES TR | 66,017 | $1.7B | 0.56% | |
| 44 | FTECFIDELITY COVINGTON TRUST | 8,280 | $1.6B | 0.54% | |
| 45 | GOOGLALPHABET INC | 8,012 | $1.4B | 0.47% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 22,845 | $1.4B | 0.46% | |
| 47 | IBHGISHARES TR | 61,498 | $1.4B | 0.46% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 16,524 | $1.4B | 0.46% | |
| 49 | CFOVICTORY PORTFOLIOS II | 18,970 | $1.4B | 0.45% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 16,429 | $1.3B | 0.43% | |
| 51 | FVDFIRST TR EXCHANGE-TRADED FD | 27,959 | $1.2B | 0.42% | |
| 52 | XOMEXXON MOBIL CORP | 11,575 | $1.2B | 0.41% | |
| 53 | VXFVANGUARD INDEX FDS | 6,347 | $1.2B | 0.41% | |
| 54 | IAGGISHARES TR | 23,783 | $1.2B | 0.40% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 3,835 | $1.1B | 0.38% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 7,991 | $1.1B | 0.36% | |
| 57 | EFAISHARES TR | 11,997 | $1.1B | 0.36% | |
| 58 | JPMJPMORGAN CHASE & CO. | 3,583 | $1.0B | 0.35% | |
| 59 | AGGISHARES TR | 10,235 | $1.0B | 0.34% | |
| 60 | VTVVANGUARD INDEX FDS | 5,578 | $985.9M | 0.33% | |
| 61 | VTIVANGUARD INDEX FDS | 3,201 | $972.8M | 0.32% | |
| 62 | VOVANGUARD INDEX FDS | 3,452 | $966.1M | 0.32% | |
| 63 | THROBLACKROCK ETF TRUST | 26,776 | $952.7M | 0.32% | |
| 64 | MIGAMICROSTRATEGY INC | 2,330 | $941.9M | 0.31% | |
| 65 | GQ9SPDR GOLD TR | 3,062 | $933.4M | 0.31% | |
| 66 | CWBSPDR SERIES TRUST | 11,281 | $932.5M | 0.31% | |
| 67 | IWMISHARES TR | 4,246 | $916.3M | 0.30% | |
| 68 | MTUMISHARES TR | 3,789 | $910.5M | 0.30% | |
| 69 | IJHISHARES TR | 14,615 | $906.4M | 0.30% | |
| 70 | JBLJABIL INC | 4,009 | $874.3M | 0.29% | |
| 71 | MCDMCDONALDS CORP | 2,984 | $871.9M | 0.29% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 17,514 | $866.3M | 0.29% | |
| 73 | HDHOME DEPOT INC | 2,237 | $820.2M | 0.27% | |
| 74 | BLKBLACKROCK INC | 777 | $815.7M | 0.27% | |
| 75 | CGGOCAPITAL GROUP GBL GROWTH EQT | 25,156 | $804.2M | 0.27% | |
| 76 | NDQINVESCO QQQ TR | 1,454 | $802.2M | 0.27% | |
| 77 | NVONOVO-NORDISK A S | 11,583 | $799.5M | 0.27% | |
| 78 | TBUXT ROWE PRICE ETF INC | 15,877 | $789.7M | 0.26% | |
| 79 | GILDGILEAD SCIENCES INC | 7,054 | $782.0M | 0.26% | |
| 80 | LOWLOWES COS INC | 3,525 | $782.0M | 0.26% | |
| 81 | IBDSISHARES TR | 32,089 | $778.8M | 0.26% | |
| 82 | DISDISNEY WALT CO | 6,254 | $775.5M | 0.26% | |
| 83 | BKNGBOOKING HOLDINGS INC | 128 | $741.7M | 0.25% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.24% | |
| 85 | GOOGALPHABET INC | 3,967 | $703.7M | 0.23% | |
| 86 | BNDVANGUARD BD INDEX FDS | 9,527 | $701.5M | 0.23% | |
| 87 | VVISA INC | 1,974 | $700.9M | 0.23% | |
| 88 | FELCFIDELITY COVINGTON TRUST | 20,003 | $689.9M | 0.23% | |
| 89 | VTEBVANGUARD MUN BD FDS | 13,851 | $679.1M | 0.23% | |
| 90 | MINTPIMCO ETF TR | 6,716 | $675.2M | 0.22% | |
| 91 | SBUXSTARBUCKS CORP | 7,354 | $673.8M | 0.22% | |
| 92 | IBDRISHARES TR | 27,519 | $667.3M | 0.22% | |
| 93 | SCIOFIRST TR EXCHANGE-TRADED FD | 31,676 | $654.8M | 0.22% | |
| 94 | AXPAMERICAN EXPRESS CO | 2,024 | $645.5M | 0.21% | |
| 95 | MRKMERCK & CO INC | 7,531 | $596.1M | 0.20% | |
| 96 | MMM3M CO | 3,849 | $586.0M | 0.19% | |
| 97 | KOCOCA COLA CO | 8,175 | $578.4M | 0.19% | |
| 98 | VTIPVANGUARD MALVERN FDS | 11,496 | $577.9M | 0.19% | |
| 99 | IBDQISHARES TR | 22,950 | $577.9M | 0.19% | |
| 100 | FLOTISHARES TR | 10,998 | $561.1M | 0.19% |
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