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 | Value |
|---|---|
BSCPINVESCO EXCH TRD SLF IDX FD | $560.3M |
VFMFVANGUARD WELLINGTON FD | $559.9M |
HYDVANECK ETF TRUST | $521.2M |
UNHUNITEDHEALTH GROUP INC | $520.5M |
BSCRINVESCO EXCH TRD SLF IDX FD | $518.4M |
AOMISHARES TR | $513.7M |
EMXCISHARES INC | $504.4M |
BABOEING CO | $492.1M |
EEMVISHARES INC | $489.6M |
MUBISHARES TR | $477.1M |
QCOMQUALCOMM INC | $468.5M |
TSLATESLA INC | $466.7M |
LMTLOCKHEED MARTIN CORP | $450.5M |
JNJJOHNSON & JOHNSON | $450.4M |
BSCQINVESCO EXCH TRD SLF IDX FD | $447.4M |
MBBISHARES TR | $438.8M |
CRWDCROWDSTRIKE HLDGS INC | $431.9M |
AMATAPPLIED MATLS INC | $430.8M |
ANETARISTA NETWORKS INC | $429.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $428.4M |
MOALTRIA GROUP INC | $426.5M |
SPYVSPDR SERIES TRUST | $424.9M |
EXPEEXPEDIA GROUP INC | $415.1M |
KRKROGER CO | $414.9M |
ULUNILEVER PLC | $414.2M |
BAIBLACKROCK ETF TRUST | $411.9M |
TMUST-MOBILE US INC | $409.3M |
VGSHVANGUARD SCOTTSDALE FDS | $403.0M |
JDJD.COM INC | $396.3M |
VRTXVERTEX PHARMACEUTICALS INC | $375.3M |
SUSAISHARES TR | $372.8M |
BACVERIZON COMMUNICATIONS INC | $369.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $368.8M |
URTHISHARES INC | $363.9M |
GEGE AEROSPACE | $361.6M |
IWNISHARES TR | $359.5M |
FSKFS KKR CAP CORP | $356.0M |
EVSMMORGAN STANLEY ETF TRUST | $349.9M |
PFEPFIZER INC | $348.9M |
HYMBSPDR SERIES TRUST | $346.9M |
DOVDOVER CORP | $345.2M |
AQLTISHARES TR | $345.1M |
ICSHISHARES TR | $343.4M |
VTVANGUARD INTL EQUITY INDEX F | $338.0M |
BACBANK AMERICA CORP | $337.1M |
VVVANGUARD INDEX FDS | $326.1M |
GSKGSK PLC | $323.1M |
AQLTISHARES TR | $313.4M |
ISRGINTUITIVE SURGICAL INC | $313.0M |
TAT&T INC | $302.8M |
PCIGLITMAN GREGORY FDS TR | $299.1M |
EBTCENTERPRISE BANCORP INC MASS | $298.5M |
IWOISHARES TR | $296.8M |
ABTABBOTT LABS | $293.7M |
SPMDSPDR SERIES TRUST | $291.0M |
CSCOCISCO SYS INC | $277.5M |
AOKISHARES TR | $273.0M |
LRCXLAM RESEARCH CORP | $267.6M |
NSCNORFOLK SOUTHN CORP | $266.8M |
COSTCOSTCO WHSL CORP NEW | $257.4M |
IBHIISHARES TR | $252.1M |
GISGENERAL MLS INC | $250.8M |
GSGOLDMAN SACHS GROUP INC | $249.1M |
IBHHISHARES TR | $248.9M |
GDGENERAL DYNAMICS CORP | $248.0M |
SLVISHARES SILVER TR | $246.8M |
EMREMERSON ELEC CO | $243.6M |
FESMFIDELITY COVINGTON TRUST | $239.8M |
ILCGISHARES TR | $239.2M |
MAMASTERCARD INCORPORATED | $234.7M |
IYY*ISHARES TR | $233.1M |
IWRISHARES TR | $232.7M |
BNDXVANGUARD CHARLOTTE FDS | $231.6M |
BSVVANGUARD BD INDEX FDS | $229.1M |
LCTUBLACKROCK ETF TRUST | $227.9M |
ESGDISHARES TR | $227.1M |
BINCBLACKROCK ETF TRUST II | $224.5M |
QQQEDIREXION SHS ETF TR | $221.7M |
DEDEERE & CO | $220.8M |
SCHBSCHWAB STRATEGIC TR | $219.8M |
PWRQUANTA SVCS INC | $218.9M |
IWFISHARES TR | $218.4M |
IBDUISHARES TR | $214.6M |
PYLDPIMCO ETF TR | $213.9M |
ESGUISHARES TR | $213.1M |
CVSCVS HEALTH CORP | $209.4M |
AZNASTRAZENECA PLC | $208.9M |
BSCSINVESCO EXCH TRD SLF IDX FD | $206.5M |
TLTISHARES TR | $206.2M |
AVGOBROADCOM INC | $205.1M |
SRESEMPRA | $204.4M |
BSJUINVESCO EXCH TRD SLF IDX FD | $204.4M |
TIPISHARES TR | $200.3M |
SHVISHARES TR | $200.2M |
CIONCION INVT CORP | $153.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $104.6M |
BRYBERRY CORP | $28.6M |
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