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 | Value |
|---|---|
MMM3M CO | $700K |
SCIOFIRST TR EXCHANGE-TRADED FD | $681K |
IBDRISHARES TR | $675K |
MOALTRIA GROUP INC | $674K |
EFGISHARES TR | $670K |
LRCXLAM RESEARCH CORP | $662K |
VFMFVANGUARD WELLINGTON FD | $660K |
PGPROCTER AND GAMBLE CO | $650K |
AMATAPPLIED MATLS INC | $650K |
KOCOCA COLA CO | $647K |
GEGE AEROSPACE | $638K |
ARKKARK ETF TR | $634K |
WMTWALMART INC | $632K |
SBUXSTARBUCKS CORP | $614K |
BKNGBOOKING HOLDINGS INC | $611K |
MINTPIMCO ETF TR | $600K |
ANETARISTA NETWORKS INC | $598K |
JAJLINNOVATOR ETFS TRUST | $595K |
CSCOCISCO SYS INC | $570K |
VTIPVANGUARD MALVERN FDS | $568K |
ADBEADOBE INC | $568K |
WDCWESTERN DIGITAL CORP | $559K |
VRTXVERTEX PHARMACEUTICALS INC | $548K |
MPLXMPLX LP | $541K |
BABOEING CO | $532K |
AOMISHARES TR | $520K |
SLVISHARES SILVER TR | $516K |
QCOMQUALCOMM INC | $511K |
WFCWELLS FARGO CO NEW | $492K |
MUBISHARES TR | $489K |
BIVVANGUARD BD INDEX FDS | $484K |
FESMFIDELITY COVINGTON TRUST | $479K |
LQDISHARES TR | $479K |
BACVERIZON COMMUNICATIONS INC | $473K |
SPYVSPDR SERIES TRUST | $465K |
BSCQINVESCO EXCH TRD SLF IDX FD | $455K |
LMTLOCKHEED MARTIN CORP | $451K |
NFLXNETFLIX INC | $447K |
UNHUNITEDHEALTH GROUP INC | $446K |
ADPAUTOMATIC DATA PROCESSING IN | $440K |
EEMVISHARES INC | $430K |
ULUNILEVER PLC | $428K |
MEDPMEDPACE HLDGS INC | $425K |
GSKGSK PLC | $424K |
SUSAISHARES TR | $423K |
BSCRINVESCO EXCH TRD SLF IDX FD | $409K |
MBBISHARES TR | $407K |
GILDGILEAD SCIENCES INC | $402K |
URTHISHARES INC | $402K |
VGSHVANGUARD SCOTTSDALE FDS | $402K |
SHYDVANECK ETF TRUST | $389K |
IBHIISHARES TR | $388K |
BACBANK AMERICA CORP | $387K |
AVGOBROADCOM INC | $383K |
VTVANGUARD INTL EQUITY INDEX F | $375K |
NVONOVO-NORDISK A S | $369K |
DOVDOVER CORP | $367K |
MUMICRON TECHNOLOGY INC | $366K |
IWNISHARES TR | $365K |
EXASEXACT SCIENCES CORP | $365K |
VVVANGUARD INDEX FDS | $360K |
FLOTISHARES TR | $355K |
MIGASTRATEGY INC | $354K |
EVSMMORGAN STANLEY ETF TRUST | $352K |
BINCBLACKROCK ETF TRUST II | $348K |
TLHISHARES TR | $348K |
AZNASTRAZENECA PLC | $348K |
EMXCISHARES INC | $342K |
GEVGE VERNOVA INC | $341K |
AQLTISHARES TR | $339K |
AQLTISHARES TR | $339K |
IWOISHARES TR | $335K |
CVSCVS HEALTH CORP | $329K |
ESGDISHARES TR | $328K |
ABTABBOTT LABS | $324K |
INDBINDEPENDENT BK CORP MASS | $320K |
JPSTJ P MORGAN EXCHANGE TRADED F | $316K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $315K |
IWRISHARES TR | $314K |
SPMDSPDR SERIES TRUST | $312K |
SMASMARTSTOP SELF STORAG REIT I | $309K |
GDGENERAL DYNAMICS CORP | $305K |
DEDEERE & CO | $302K |
NSCNORFOLK SOUTHN CORP | $300K |
MDTMEDTRONIC PLC | $299K |
CATCATERPILLAR INC | $297K |
AAPRINNOVATOR ETFS TRUST | $296K |
ICSHISHARES TR | $291K |
TAT&T INC | $290K |
AJANINNOVATOR ETFS TRUST | $289K |
ISRGINTUITIVE SURGICAL INC | $282K |
AOKISHARES TR | $280K |
GSGOLDMAN SACHS GROUP INC | $280K |
ZOCTINNOVATOR ETFS TRUST | $278K |
CMICUMMINS INC | $277K |
ZNOVINNOVATOR ETFS TRUST | $275K |
ASMLASML HOLDING N V | $272K |
BSVVANGUARD BD INDEX FDS | $260K |
OCTWAIM ETF PRODUCTS TRUST | $257K |
IYY*ISHARES TR | $256K |