BridgePort Financial Solutions, LLC
CIK: 0002031775SEC EDGAR →
Portfolio Value
$372.2B
Holdings
240
As of
Q4 2025
New Positions
240
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 45,607 | $31.2B | 8.39% |
| 2 | PUTNAM ETF TRUST | 357,272 | $16.3B | 4.37% |
| 3 | J P MORGAN EXCHANGE TRADED F | 310,795 | $14.7B | 3.95% |
| 4 | BLACKROCK ETF TRUST | 220,770 | $13.4B | 3.61% |
| 5 | APPLE INC | 45,587 | $12.4B | 3.33% |
| 6 | VANGUARD INDEX FDS | 18,525 | $11.6B | 3.12% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 19,970 | $10.0B | 2.70% |
| 8 | ISHARES TR | 90,771 | $8.5B | 2.30% |
| 9 | MICROSOFT CORP | 14,859 | $7.2B | 1.93% |
| 10 | ISHARES TR | 20,504 | $7.0B | 1.89% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (240)
$31.2B · 46K shares
$16.3B · 357K shares
$14.7B · 311K shares
$13.4B · 221K shares
$12.4B · 46K shares
$11.6B · 19K shares
$10.0B · 20K shares
$8.5B · 91K shares
$7.2B · 15K shares
$7.0B · 21K shares
$7.0B · 163K shares
$6.7B · 36K shares
$6.0B · 19K shares
$5.4B · 86K shares
$5.3B · 70K shares
$5.2B · 17K shares
$4.9B · 10K shares
$4.8B · 59K shares
$4.8B · 146K shares
$4.6B · 18K shares
$4.5B · 7K shares
$4.1B · 66K shares
$4.0B · 53K shares
$3.9B · 17K shares
$3.8B · 18K shares
$3.8B · 25K shares
$3.6B · 29K shares
$3.6B · 16K shares
$3.4B · 51K shares
$3.3B · 131K shares
$3.2B · 45K shares
$3.2B · 79K shares
$3.0B · 35K shares
$2.9B · 86K shares
$2.7B · 23K shares
$2.7B · 85K shares
$2.4B · 12K shares
$2.2B · 12K shares
$2.2B · 58K shares
$2.0B · 3K shares
$2.0B · 10K shares
$1.9B · 19K shares
$1.8B · 28K shares
$1.8B · 18K shares
$1.8B · 15K shares
$1.8B · 21K shares
$1.7B · 3K shares
$1.7B · 8K shares
$1.6B · 32K shares
$1.6B · 7K shares
$1.6B · 61K shares
$1.5B · 5K shares
$1.5B · 31K shares
$1.5B · 18K shares
$1.4B · 6K shares
$1.4B · 8K shares
$1.3B · 27K shares
$1.3B · 29K shares
$1.3B · 4K shares
$1.3B · 18K shares
$1.3B · 3K shares
$1.3B · 56K shares
$1.2B · 31K shares
$1.2B · 35K shares
$1.2B · 12K shares
$1.1B · 12K shares
$1.1B · 4K shares
$1.1B · 28K shares
$1.1B · 5K shares
$1.0B · 16K shares
$1.0B · 5K shares
$987.0M · 3K shares
$976.0M · 9K shares
$970.0M · 4K shares
$968.0M · 2K shares
$958.0M · 10K shares
$929.0M · 3K shares
$914.0M · 4K shares
$911.0M · 26K shares
$878.0M · 18K shares
$875.0M · 3K shares
$864.0M · 16K shares
$864.0M · 4K shares
$861.0M · 8K shares
$849.0M · 17K shares
$823.0M · 2K shares
$810.0M · 757 shares
$790.0M · 11K shares
$786.0M · 15K shares
$782.0M · 7K shares
$780.0M · 35K shares
$765.0M · 2K shares
$763.0M · 20K shares
$763.0M · 8K shares
$755.0M · 2K shares
$754.0M · 1 shares
$753.0M · 4K shares
$746.0M · 31K shares
$745.0M · 2K shares
$710.0M · 662 shares
$700.0M · 4K shares
$681.0M · 33K shares
$675.0M · 28K shares
$674.0M · 12K shares
$670.0M · 6K shares
$662.0M · 4K shares
$660.0M · 4K shares
$650.0M · 5K shares
$650.0M · 3K shares
$647.0M · 9K shares
$638.0M · 2K shares
$634.0M · 8K shares
$632.0M · 6K shares
$614.0M · 7K shares
$611.0M · 114 shares
$600.0M · 6K shares
$598.0M · 5K shares
$595.0M · 21K shares
$570.0M · 7K shares
$568.0M · 12K shares
$568.0M · 2K shares
$559.0M · 3K shares
$548.0M · 1K shares
$541.0M · 10K shares
$532.0M · 2K shares
$520.0M · 11K shares
$516.0M · 8K shares
$511.0M · 3K shares
$492.0M · 5K shares
$489.0M · 5K shares
$484.0M · 6K shares
$479.0M · 13K shares
$479.0M · 4K shares
$473.0M · 12K shares
$465.0M · 8K shares
$455.0M · 23K shares
$451.0M · 933 shares
$447.0M · 5K shares
$446.0M · 1K shares
$440.0M · 2K shares
$430.0M · 7K shares
$428.0M · 7K shares
$425.0M · 758 shares
$424.0M · 9K shares
$423.0M · 3K shares
$409.0M · 21K shares
$407.0M · 4K shares
$402.0M · 3K shares
$402.0M · 2K shares
$402.0M · 7K shares
$389.0M · 17K shares
$388.0M · 16K shares
$387.0M · 7K shares
$383.0M · 1K shares
$375.0M · 3K shares
$369.0M · 7K shares
$367.0M · 2K shares
$366.0M · 1K shares
$365.0M · 2K shares
$365.0M · 4K shares
$360.0M · 1K shares
$355.0M · 7K shares
$354.0M · 2K shares
$352.0M · 7K shares
$348.0M · 7K shares
$348.0M · 3K shares
$348.0M · 4K shares
$342.0M · 5K shares
$341.0M · 523 shares
$339.0M · 2K shares
$339.0M · 4K shares
$335.0M · 1K shares
$329.0M · 4K shares
$328.0M · 3K shares
$324.0M · 3K shares
$320.0M · 4K shares
$316.0M · 6K shares
$315.0M · 4K shares
$314.0M · 3K shares
$312.0M · 5K shares
$309.0M · 10K shares
$305.0M · 906 shares
$302.0M · 649 shares
$300.0M · 1K shares
$299.0M · 3K shares
$297.0M · 519 shares
$296.0M · 10K shares
$291.0M · 6K shares
$290.0M · 12K shares
$289.0M · 10K shares
$282.0M · 499 shares
$280.0M · 7K shares
$280.0M · 319 shares
$278.0M · 10K shares
$277.0M · 543 shares
$275.0M · 10K shares
$272.0M · 255 shares
$260.0M · 3K shares
$257.0M · 7K shares
$256.0M · 2K shares
$256.0M · 2K shares
$256.0M · 2K shares
$254.0M · 17K shares
$253.0M · 4K shares
$245.0M · 2K shares
$245.0M · 9K shares
$244.0M · 5K shares
$244.0M · 579 shares
$243.0M · 1K shares
$243.0M · 514 shares
$242.0M · 2K shares
$241.0M · 3K shares
$239.0M · 9K shares
$237.0M · 2K shares
$232.0M · 5K shares
$231.0M · 2K shares
$228.0M · 8K shares
$227.0M · 398 shares
$227.0M · 264 shares
$223.0M · 1K shares
$222.0M · 1K shares
$222.0M · 6K shares
$220.0M · 5K shares
$217.0M · 5K shares
$216.0M · 4K shares
$215.0M · 3K shares
$214.0M · 1K shares
$213.0M · 6K shares
$212.0M · 5K shares
$211.0M · 8K shares
$209.0M · 560 shares
$207.0M · 8K shares
$203.0M · 2K shares
$202.0M · 5K shares
$201.0M · 6K shares
$200.0M · 2K shares
$189.0M · 21K shares
$148.0M · 11K shares
$118.0M · 12K shares
$77.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 143 | $259.0B | 69.6% |
| Technology | 20 | $37.0B | 10.0% |
| Unknown | 15 | $22.9B | 6.1% |
| Communication Services | 6 | $14.8B | 4.0% |
| Healthcare | 18 | $12.1B | 3.3% |
| Consumer Cyclical | 8 | $9.1B | 2.5% |
| Industrials | 14 | $7.3B | 2.0% |
| Consumer Defensive | 8 | $3.8B | 1.0% |
| Real Estate | 3 | $2.9B | 0.8% |
| Energy | 3 | $2.6B | 0.7% |
| Utilities | 2 | $582.0M | 0.2% |