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 |
|---|---|
ILCGISHARES TR | $256K |
PEPPEPSICO INC | $256K |
FSKFS KKR CAP CORP | $254K |
VGITVANGUARD SCOTTSDALE FDS | $253K |
SHVISHARES TR | $245K |
SCHBSCHWAB STRATEGIC TR | $245K |
GISGENERAL MLS INC | $244K |
PWRQUANTA SVCS INC | $244K |
RYROYAL BK CDA | $243K |
IWFISHARES TR | $243K |
TJXTJX COS INC NEW | $242K |
SRESEMPRA | $241K |
SPBXAIM ETF PRODUCTS TRUST | $239K |
EMREMERSON ELEC CO | $237K |
NUSCNUSHARES ETF TR | $232K |
QQQEDIREXION SHS ETF TR | $231K |
SPBWAIM ETF PRODUCTS TRUST | $228K |
MAMASTERCARD INCORPORATED | $227K |
COSTCOSTCO WHSL CORP NEW | $227K |
CVXCHEVRON CORP NEW | $223K |
ORCLORACLE CORP | $222K |
BKCGBNY MELLON ETF TRUST II | $222K |
XLESELECT SECTOR SPDR TR | $220K |
BNDXVANGUARD CHARLOTTE FDS | $217K |
OPPEWISDOMTREE TR | $216K |
ACWXISHARES TR | $215K |
AMDADVANCED MICRO DEVICES INC | $214K |
SIXJAIM ETF PRODUCTS TRUST | $213K |
DDTOINNOVATOR ETFS TRUST | $212K |
BSJUINVESCO EXCH TRD SLF IDX FD | $211K |
IWBISHARES TR | $209K |
BFRZINNOVATOR ETFS TRUST | $207K |
TIPISHARES TR | $203K |
PSEPINNOVATOR ETFS TRUST | $202K |
MAYWAIM ETF PRODUCTS TRUST | $201K |
IXUSISHARES TR | $200K |
PCIGLITMAN GREGORY FDS TR | $189K |
MSIFMSC INCOME FUND INC | $148K |
CIONCION INVT CORP | $118K |
FSCOFS CREDIT OPPORTUNITIES CORP | $77K |
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