BridgePort Financial Solutions, LLC
CIK: 0002031775SEC EDGAR →
Portfolio Value
$372.2M
Holdings
240
As of
Q4 2025
New Positions
240
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 45,607 | $31.2M | 8.39% |
| 2 | PUTNAM ETF TRUST | 357,272 | $16.3M | 4.37% |
| 3 | J P MORGAN EXCHANGE TRADED F | 310,795 | $14.7M | 3.95% |
| 4 | BLACKROCK ETF TRUST | 220,770 | $13.4M | 3.61% |
| 5 | APPLE INC | 45,587 | $12.4M | 3.33% |
| 6 | VANGUARD INDEX FDS | 18,525 | $11.6M | 3.12% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 19,970 | $10.0M | 2.70% |
| 8 | ISHARES TR | 90,771 | $8.5M | 2.30% |
| 9 | MICROSOFT CORP | 14,859 | $7.2M | 1.93% |
| 10 | ISHARES TR | 20,504 | $7.0M | 1.89% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (240)
$31.2M · 46K shares
$16.3M · 357K shares
$14.7M · 311K shares
$13.4M · 221K shares
$12.4M · 46K shares
$11.6M · 19K shares
$10.0M · 20K shares
$8.5M · 91K shares
$7.2M · 15K shares
$7.0M · 21K shares
$7.0M · 163K shares
$6.7M · 36K shares
$6.0M · 19K shares
$5.4M · 86K shares
$5.3M · 70K shares
$5.2M · 17K shares
$4.9M · 10K shares
$4.8M · 59K shares
$4.8M · 146K shares
$4.6M · 18K shares
$4.5M · 7K shares
$4.1M · 66K shares
$4.0M · 53K shares
$3.9M · 17K shares
$3.8M · 18K shares
$3.8M · 25K shares
$3.6M · 29K shares
$3.6M · 16K shares
$3.4M · 51K shares
$3.3M · 131K shares
$3.2M · 45K shares
$3.2M · 79K shares
$3.0M · 35K shares
$2.9M · 86K shares
$2.7M · 23K shares
$2.7M · 85K shares
$2.4M · 12K shares
$2.2M · 12K shares
$2.2M · 58K shares
$2.0M · 3K shares
$2.0M · 10K shares
$1.9M · 19K shares
$1.8M · 28K shares
$1.8M · 18K shares
$1.8M · 15K shares
$1.8M · 21K shares
$1.7M · 3K shares
$1.7M · 8K shares
$1.6M · 32K shares
$1.6M · 7K shares
$1.6M · 61K shares
$1.5M · 5K shares
$1.5M · 31K shares
$1.5M · 18K shares
$1.4M · 6K shares
$1.4M · 8K shares
$1.3M · 27K shares
$1.3M · 29K shares
$1.3M · 4K shares
$1.3M · 18K shares
$1.3M · 3K shares
$1.3M · 56K shares
$1.2M · 31K shares
$1.2M · 35K shares
$1.2M · 12K shares
$1.1M · 12K shares
$1.1M · 4K shares
$1.1M · 28K shares
$1.1M · 5K shares
$1.0M · 16K shares
$1.0M · 5K shares
$987K · 3K shares
$976K · 9K shares
$970K · 4K shares
$968K · 2K shares
$958K · 10K shares
$929K · 3K shares
$914K · 4K shares
$911K · 26K shares
$878K · 18K shares
$875K · 3K shares
$864K · 16K shares
$864K · 4K shares
$861K · 8K shares
$849K · 17K shares
$823K · 2K shares
$810K · 757 shares
$790K · 11K shares
$786K · 15K shares
$782K · 7K shares
$780K · 35K shares
$765K · 2K shares
$763K · 20K shares
$763K · 8K shares
$755K · 2K shares
$754K · 1 shares
$753K · 4K shares
$746K · 31K shares
$745K · 2K shares
$710K · 662 shares
$700K · 4K shares
$681K · 33K shares
$675K · 28K shares
$674K · 12K shares
$670K · 6K shares
$662K · 4K shares
$660K · 4K shares
$650K · 5K shares
$650K · 3K shares
$647K · 9K shares
$638K · 2K shares
$634K · 8K shares
$632K · 6K shares
$614K · 7K shares
$611K · 114 shares
$600K · 6K shares
$598K · 5K shares
$595K · 21K shares
$570K · 7K shares
$568K · 12K shares
$568K · 2K shares
$559K · 3K shares
$548K · 1K shares
$541K · 10K shares
$532K · 2K shares
$520K · 11K shares
$516K · 8K shares
$511K · 3K shares
$492K · 5K shares
$489K · 5K shares
$484K · 6K shares
$479K · 13K shares
$479K · 4K shares
$473K · 12K shares
$465K · 8K shares
$455K · 23K shares
$451K · 933 shares
$447K · 5K shares
$446K · 1K shares
$440K · 2K shares
$430K · 7K shares
$428K · 7K shares
$425K · 758 shares
$424K · 9K shares
$423K · 3K shares
$409K · 21K shares
$407K · 4K shares
$402K · 3K shares
$402K · 2K shares
$402K · 7K shares
$389K · 17K shares
$388K · 16K shares
$387K · 7K shares
$383K · 1K shares
$375K · 3K shares
$369K · 7K shares
$367K · 2K shares
$366K · 1K shares
$365K · 2K shares
$365K · 4K shares
$360K · 1K shares
$355K · 7K shares
$354K · 2K shares
$352K · 7K shares
$348K · 7K shares
$348K · 3K shares
$348K · 4K shares
$342K · 5K shares
$341K · 523 shares
$339K · 2K shares
$339K · 4K shares
$335K · 1K shares
$329K · 4K shares
$328K · 3K shares
$324K · 3K shares
$320K · 4K shares
$316K · 6K shares
$315K · 4K shares
$314K · 3K shares
$312K · 5K shares
$309K · 10K shares
$305K · 906 shares
$302K · 649 shares
$300K · 1K shares
$299K · 3K shares
$297K · 519 shares
$296K · 10K shares
$291K · 6K shares
$290K · 12K shares
$289K · 10K shares
$282K · 499 shares
$280K · 7K shares
$280K · 319 shares
$278K · 10K shares
$277K · 543 shares
$275K · 10K shares
$272K · 255 shares
$260K · 3K shares
$257K · 7K shares
$256K · 2K shares
$256K · 2K shares
$256K · 2K shares
$254K · 17K shares
$253K · 4K shares
$245K · 2K shares
$245K · 9K shares
$244K · 5K shares
$244K · 579 shares
$243K · 1K shares
$243K · 514 shares
$242K · 2K shares
$241K · 3K shares
$239K · 9K shares
$237K · 2K shares
$232K · 5K shares
$231K · 2K shares
$228K · 8K shares
$227K · 398 shares
$227K · 264 shares
$223K · 1K shares
$222K · 1K shares
$222K · 6K shares
$220K · 5K shares
$217K · 5K shares
$216K · 4K shares
$215K · 3K shares
$214K · 1K shares
$213K · 6K shares
$212K · 5K shares
$211K · 8K shares
$209K · 560 shares
$207K · 8K shares
$203K · 2K shares
$202K · 5K shares
$201K · 6K shares
$200K · 2K shares
$189K · 21K shares
$148K · 11K shares
$118K · 12K shares
$77K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 143 | $259.0M | 69.6% |
| Technology | 20 | $37.0M | 10.0% |
| Unknown | 15 | $22.9M | 6.1% |
| Communication Services | 6 | $14.8M | 4.0% |
| Healthcare | 18 | $12.1M | 3.3% |
| Consumer Cyclical | 8 | $9.1M | 2.5% |
| Industrials | 14 | $7.3M | 2.0% |
| Consumer Defensive | 8 | $3.8M | 1.0% |
| Real Estate | 3 | $2.9M | 0.8% |
| Energy | 3 | $2.6M | 0.7% |
| Utilities | 2 | $582K | 0.2% |