BridgePort Financial Solutions, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$300.9B
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCPINVESCO EXCH TRD SLF IDX FD | 27,095 | $560.3M | 0.19% | |
| 102 | VFMFVANGUARD WELLINGTON FD | 4,163 | $559.9M | 0.19% | |
| 103 | HYDVANECK ETF TRUST | 10,381 | $521.2M | 0.17% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,669 | $520.5M | 0.17% | |
| 105 | BSCRINVESCO EXCH TRD SLF IDX FD | 26,383 | $518.4M | 0.17% | |
| 106 | AOMISHARES TR | 11,158 | $513.7M | 0.17% | |
| 107 | EMXCISHARES INC | 7,989 | $504.4M | 0.17% | |
| 108 | BABOEING CO | 2,349 | $492.1M | 0.16% | |
| 109 | EEMVISHARES INC | 7,796 | $489.6M | 0.16% | |
| 110 | MUBISHARES TR | 4,566 | $477.1M | 0.16% | |
| 111 | QCOMQUALCOMM INC | 2,942 | $468.5M | 0.16% | |
| 112 | TSLATESLA INC | 1,469 | $466.7M | 0.16% | |
| 113 | LMTLOCKHEED MARTIN CORP | 973 | $450.5M | 0.15% | |
| 114 | JNJJOHNSON & JOHNSON | 2,949 | $450.4M | 0.15% | |
| 115 | BSCQINVESCO EXCH TRD SLF IDX FD | 22,922 | $447.4M | 0.15% | |
| 116 | MBBISHARES TR | 4,674 | $438.8M | 0.15% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 848 | $431.9M | 0.14% | |
| 118 | AMATAPPLIED MATLS INC | 2,353 | $430.8M | 0.14% | |
| 119 | ANETARISTA NETWORKS INC | 4,196 | $429.3M | 0.14% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,891 | $428.4M | 0.14% | |
| 121 | MOALTRIA GROUP INC | 7,275 | $426.5M | 0.14% | |
| 122 | SPYVSPDR SERIES TRUST | 8,118 | $424.9M | 0.14% | |
| 123 | EXPEEXPEDIA GROUP INC | 2,461 | $415.1M | 0.14% | |
| 124 | KRKROGER CO | 5,784 | $414.9M | 0.14% | |
| 125 | ULUNILEVER PLC | 6,771 | $414.2M | 0.14% | |
| 126 | BAIBLACKROCK ETF TRUST | 14,277 | $411.9M | 0.14% | |
| 127 | TMUST-MOBILE US INC | 1,718 | $409.3M | 0.14% | |
| 128 | VGSHVANGUARD SCOTTSDALE FDS | 6,857 | $403.0M | 0.13% | |
| 129 | JDJD.COM INC | 12,142 | $396.3M | 0.13% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 843 | $375.3M | 0.12% | |
| 131 | SUSAISHARES TR | 2,941 | $372.8M | 0.12% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 8,539 | $369.5M | 0.12% | |
| 133 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,278 | $368.8M | 0.12% | |
| 134 | URTHISHARES INC | 2,148 | $363.9M | 0.12% | |
| 135 | GEGE AEROSPACE | 1,405 | $361.6M | 0.12% | |
| 136 | IWNISHARES TR | 2,279 | $359.5M | 0.12% | |
| 137 | FSKFS KKR CAP CORP | 17,157 | $356.0M | 0.12% | |
| 138 | EVSMMORGAN STANLEY ETF TRUST | 6,997 | $349.9M | 0.12% | |
| 139 | PFEPFIZER INC | 14,392 | $348.9M | 0.12% | |
| 140 | HYMBSPDR SERIES TRUST | 13,999 | $346.9M | 0.12% | |
| 141 | DOVDOVER CORP | 1,884 | $345.2M | 0.11% | |
| 142 | AQLTISHARES TR | 4,134 | $345.1M | 0.11% | |
| 143 | ICSHISHARES TR | 6,772 | $343.4M | 0.11% | |
| 144 | VTVANGUARD INTL EQUITY INDEX F | 2,630 | $338.0M | 0.11% | |
| 145 | BACBANK AMERICA CORP | 7,125 | $337.1M | 0.11% | |
| 146 | VVVANGUARD INDEX FDS | 1,143 | $326.1M | 0.11% | |
| 147 | GSKGSK PLC | 8,415 | $323.1M | 0.11% | |
| 148 | AQLTISHARES TR | 2,360 | $313.4M | 0.10% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 576 | $313.0M | 0.10% | |
| 150 | TAT&T INC | 10,465 | $302.8M | 0.10% | |
| 151 | PCIGLITMAN GREGORY FDS TR | 30,331 | $299.1M | 0.10% | |
| 152 | EBTCENTERPRISE BANCORP INC MASS | 7,531 | $298.5M | 0.10% | |
| 153 | IWOISHARES TR | 1,038 | $296.8M | 0.10% | |
| 154 | ABTABBOTT LABS | 2,159 | $293.7M | 0.10% | |
| 155 | SPMDSPDR SERIES TRUST | 5,352 | $291.0M | 0.10% | |
| 156 | CSCOCISCO SYS INC | 4,000 | $277.5M | 0.09% | |
| 157 | AOKISHARES TR | 6,988 | $273.0M | 0.09% | |
| 158 | LRCXLAM RESEARCH CORP | 2,749 | $267.6M | 0.09% | |
| 159 | NSCNORFOLK SOUTHN CORP | 1,042 | $266.8M | 0.09% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 260 | $257.4M | 0.09% | |
| 161 | IBHIISHARES TR | 10,640 | $252.1M | 0.08% | |
| 162 | GISGENERAL MLS INC | 4,840 | $250.8M | 0.08% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 352 | $249.1M | 0.08% | |
| 164 | IBHHISHARES TR | 10,490 | $248.9M | 0.08% | |
| 165 | GDGENERAL DYNAMICS CORP | 850 | $248.0M | 0.08% | |
| 166 | SLVISHARES SILVER TR | 7,522 | $246.8M | 0.08% | |
| 167 | EMREMERSON ELEC CO | 1,827 | $243.6M | 0.08% | |
| 168 | FESMFIDELITY COVINGTON TRUST | 7,495 | $239.8M | 0.08% | |
| 169 | ILCGISHARES TR | 2,468 | $239.2M | 0.08% | |
| 170 | MAMASTERCARD INCORPORATED | 418 | $234.7M | 0.08% | |
| 171 | IYY*ISHARES TR | 1,545 | $233.1M | 0.08% | |
| 172 | IWRISHARES TR | 2,531 | $232.7M | 0.08% | |
| 173 | BNDXVANGUARD CHARLOTTE FDS | 4,678 | $231.6M | 0.08% | |
| 174 | BSVVANGUARD BD INDEX FDS | 2,911 | $229.1M | 0.08% | |
| 175 | LCTUBLACKROCK ETF TRUST | 3,388 | $227.9M | 0.08% | |
| 176 | ESGDISHARES TR | 2,546 | $227.1M | 0.08% | |
| 177 | BINCBLACKROCK ETF TRUST II | 4,248 | $224.5M | 0.07% | |
| 178 | QQQEDIREXION SHS ETF TR | 2,255 | $221.7M | 0.07% | |
| 179 | DEDEERE & CO | 434 | $220.8M | 0.07% | |
| 180 | SCHBSCHWAB STRATEGIC TR | 9,225 | $219.8M | 0.07% | |
| 181 | PWRQUANTA SVCS INC | 579 | $218.9M | 0.07% | |
| 182 | IWFISHARES TR | 514 | $218.4M | 0.07% | |
| 183 | IBDUISHARES TR | 9,198 | $214.6M | 0.07% | |
| 184 | PYLDPIMCO ETF TR | 8,058 | $213.9M | 0.07% | |
| 185 | ESGUISHARES TR | 1,575 | $213.1M | 0.07% | |
| 186 | CVSCVS HEALTH CORP | 3,035 | $209.4M | 0.07% | |
| 187 | AZNASTRAZENECA PLC | 2,990 | $208.9M | 0.07% | |
| 188 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,080 | $206.5M | 0.07% | |
| 189 | TLTISHARES TR | 2,337 | $206.2M | 0.07% | |
| 190 | AVGOBROADCOM INC | 744 | $205.1M | 0.07% | |
| 191 | SRESEMPRA | 2,698 | $204.4M | 0.07% | |
| 192 | BSJUINVESCO EXCH TRD SLF IDX FD | 7,856 | $204.4M | 0.07% | |
| 193 | TIPISHARES TR | 1,820 | $200.3M | 0.07% | |
| 194 | SHVISHARES TR | 1,813 | $200.2M | 0.07% | |
| 195 | CIONCION INVT CORP | 15,987 | $153.0M | 0.05% | |
| 196 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,407 | $104.6M | 0.03% | |
| 197 | BRYBERRY CORP | 10,338 | $28.6M | 0.01% |
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