BridgePort Financial Solutions, LLC Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$372.2M

Holdings

240

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	45,607	$31.2M	8.39%
2	PVALPUTNAM ETF TRUST	357,272	$16.3M	4.37%
3	JCPBJ P MORGAN EXCHANGE TRADED F	310,795	$14.7M	3.95%
4	DYNFBLACKROCK ETF TRUST	220,770	$13.4M	3.61%
5	AAPLAPPLE INC	45,587	$12.4M	3.33%
6	VOOVANGUARD INDEX FDS	18,525	$11.6M	3.12%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	19,970	$10.0M	2.70%
8	USMVISHARES TR	90,771	$8.5M	2.30%
9	MSFTMICROSOFT CORP	14,859	$7.2M	1.93%
10	OEFISHARES TR	20,504	$7.0M	1.89%
11	SHYGISHARES TR	162,840	$7.0M	1.88%
12	NVDANVIDIA CORPORATION	35,998	$6.7M	1.80%
13	GOOGLALPHABET INC	19,172	$6.0M	1.61%
14	JQUAJ P MORGAN EXCHANGE TRADED F	85,520	$5.4M	1.45%
15	JIREJ P MORGAN EXCHANGE TRADED F	70,353	$5.3M	1.42%
16	GOOGALPHABET INC	16,691	$5.2M	1.41%
17	VUGVANGUARD INDEX FDS	10,089	$4.9M	1.32%
18	IAU*ISHARES GOLD TR	58,830	$4.8M	1.28%
19	SCHGSCHWAB STRATEGIC TR	146,074	$4.8M	1.28%
20	VBVANGUARD INDEX FDS	17,775	$4.6M	1.23%
21	SPYSPDR S&P 500 ETF TR	6,630	$4.5M	1.21%
22	VEAVANGUARD TAX-MANAGED FDS	65,942	$4.1M	1.11%
23	VXUSVANGUARD STAR FDS	52,704	$4.0M	1.07%
24	AMZNAMAZON COM INC	17,031	$3.9M	1.06%
25	IVEISHARES TR	18,032	$3.8M	1.03%
26	ITOTISHARES TR	25,485	$3.8M	1.02%
27	IVWISHARES TR	29,382	$3.6M	0.97%
28	VIGVANGUARD SPECIALIZED FUNDS	16,422	$3.6M	0.97%
29	IEMGISHARES INC	50,808	$3.4M	0.92%
30	PFEPFIZER INC	131,041	$3.3M	0.88%
31	EFVISHARES TR	44,727	$3.2M	0.86%
32	ULSTSSGA ACTIVE ETF TR	78,829	$3.2M	0.86%
33	EFAVISHARES TR	34,802	$3.0M	0.81%
34	BUFRFIRST TR EXCHNG TRADED FD VI	85,705	$2.9M	0.79%
35	IJRISHARES TR	22,585	$2.7M	0.73%
36	EMMFWISDOMTREE TR	85,085	$2.7M	0.72%
37	IYWISHARES TR	12,158	$2.4M	0.65%
38	RTXRTX CORPORATION	12,137	$2.2M	0.60%
39	FRMEFIRST MERCHANTS CORP	58,107	$2.2M	0.58%
40	METAMETA PLATFORMS INC	3,087	$2.0M	0.55%
41	QUALISHARES TR	10,230	$2.0M	0.55%
42	GBILGOLDMAN SACHS ETF TR	19,414	$1.9M	0.52%
43	WPCWP CAREY INC	28,272	$1.8M	0.49%
44	STIPISHARES TR	17,580	$1.8M	0.48%
45	XOMEXXON MOBIL CORP	14,903	$1.8M	0.48%
46	VCITVANGUARD SCOTTSDALE FDS	21,027	$1.8M	0.47%
47	NDQINVESCO QQQ TR	2,846	$1.7M	0.47%
48	FTECFIDELITY COVINGTON TRUST	7,712	$1.7M	0.47%
49	IAGGISHARES TR	32,242	$1.6M	0.43%
50	ITA*ISHARES TR	7,496	$1.6M	0.43%
51	IBDTISHARES TR	61,197	$1.6M	0.42%
52	IBMINTERNATIONAL BUSINESS MACHS	4,998	$1.5M	0.40%
53	IUSBISHARES TR	31,330	$1.5M	0.39%
54	VCSHVANGUARD SCOTTSDALE FDS	18,225	$1.5M	0.39%
55	MTUMISHARES TR	5,683	$1.4M	0.38%
56	PLTRPALANTIR TECHNOLOGIES INC	7,838	$1.4M	0.37%
57	IBITISHARES BITCOIN TRUST ETF	27,005	$1.3M	0.36%
58	FVDFIRST TR EXCHANGE-TRADED FD	28,833	$1.3M	0.36%
59	JPMJPMORGAN CHASE & CO.	4,105	$1.3M	0.36%
60	CFOVICTORY PORTFOLIOS II	17,577	$1.3M	0.35%
61	GQ9SPDR GOLD TR	3,255	$1.3M	0.35%
62	IBHGISHARES TR	56,289	$1.3M	0.34%
63	THROBLACKROCK ETF TRUST	30,989	$1.2M	0.32%
64	BAIBLACKROCK ETF TRUST	35,496	$1.2M	0.32%
65	EFAISHARES TR	12,149	$1.2M	0.31%
66	CWBSPDR SERIES TRUST	12,255	$1.1M	0.29%
67	VOVANGUARD INDEX FDS	3,729	$1.1M	0.29%
68	USHYISHARES TR	28,417	$1.1M	0.29%
69	VTVVANGUARD INDEX FDS	5,498	$1.1M	0.28%
70	IJHISHARES TR	15,905	$1.0M	0.28%
71	JNJJOHNSON & JOHNSON	4,972	$1.0M	0.28%
72	MCDMCDONALDS CORP	3,231	$987K	0.27%
73	MRKMERCK & CO INC	9,274	$976K	0.26%
74	IWMISHARES TR	3,943	$970K	0.26%
75	TSLATESLA INC	2,154	$968K	0.26%
76	AGGISHARES TR	9,597	$958K	0.26%
77	HDHOME DEPOT INC	2,703	$929K	0.25%
78	JBLJABIL INC	4,012	$914K	0.25%
79	CGGOCAPITAL GROUP GBL GROWTH EQT	26,292	$911K	0.24%
80	TBUXT ROWE PRICE ETF INC	17,619	$878K	0.24%
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,880	$875K	0.24%
82	BMYBRISTOL-MYERS SQUIBB CO	16,021	$864K	0.23%
83	LOWLOWES COS INC	3,586	$864K	0.23%
84	SPGPINVESCO EXCHANGE TRADED FD T	7,564	$861K	0.23%
85	VTEBVANGUARD MUN BD FDS	16,883	$849K	0.23%
86	VVISA INC	2,349	$823K	0.22%
87	BLKBLACKROCK INC	757	$810K	0.22%
88	BNDVANGUARD BD INDEX FDS	10,676	$790K	0.21%
89	VWOVANGUARD INTL EQUITY INDEX F	14,629	$786K	0.21%
90	DISDISNEY WALT CO	6,881	$782K	0.21%
91	NLYANNALY CAPITAL MANAGEMENT IN	34,898	$780K	0.21%
92	VTIVANGUARD INDEX FDS	2,282	$765K	0.21%
93	IEFISHARES TR	7,945	$763K	0.20%
94	FELCFIDELITY COVINGTON TRUST	20,003	$763K	0.20%
95	AXPAMERICAN EXPRESS CO	2,043	$755K	0.20%
96	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.20%
97	VXFVANGUARD INDEX FDS	3,605	$753K	0.20%
98	IBDSISHARES TR	30,733	$746K	0.20%
99	AMGNAMGEN INC	2,276	$745K	0.20%
100	LLYELI LILLY & CO	662	$710K	0.19%

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