BridgePort Financial Solutions, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$372.2B
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,607 | $31.2B | 8.39% | |
| 2 | PVALPUTNAM ETF TRUST | 357,272 | $16.3B | 4.37% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 310,795 | $14.7B | 3.95% | |
| 4 | DYNFBLACKROCK ETF TRUST | 220,770 | $13.4B | 3.61% | |
| 5 | AAPLAPPLE INC | 45,587 | $12.4B | 3.33% | |
| 6 | VOOVANGUARD INDEX FDS | 18,525 | $11.6B | 3.12% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,970 | $10.0B | 2.70% | |
| 8 | USMVISHARES TR | 90,771 | $8.5B | 2.30% | |
| 9 | MSFTMICROSOFT CORP | 14,859 | $7.2B | 1.93% | |
| 10 | OEFISHARES TR | 20,504 | $7.0B | 1.89% | |
| 11 | SHYGISHARES TR | 162,840 | $7.0B | 1.88% | |
| 12 | NVDANVIDIA CORPORATION | 35,998 | $6.7B | 1.80% | |
| 13 | GOOGLALPHABET INC | 19,172 | $6.0B | 1.61% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 85,520 | $5.4B | 1.45% | |
| 15 | JIREJ P MORGAN EXCHANGE TRADED F | 70,353 | $5.3B | 1.42% | |
| 16 | GOOGALPHABET INC | 16,691 | $5.2B | 1.41% | |
| 17 | VUGVANGUARD INDEX FDS | 10,089 | $4.9B | 1.32% | |
| 18 | IAU*ISHARES GOLD TR | 58,830 | $4.8B | 1.28% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 146,074 | $4.8B | 1.28% | |
| 20 | VBVANGUARD INDEX FDS | 17,775 | $4.6B | 1.23% | |
| 21 | SPYSPDR S&P 500 ETF TR | 6,630 | $4.5B | 1.21% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 65,942 | $4.1B | 1.11% | |
| 23 | VXUSVANGUARD STAR FDS | 52,704 | $4.0B | 1.07% | |
| 24 | AMZNAMAZON COM INC | 17,031 | $3.9B | 1.06% | |
| 25 | IVEISHARES TR | 18,032 | $3.8B | 1.03% | |
| 26 | ITOTISHARES TR | 25,485 | $3.8B | 1.02% | |
| 27 | IVWISHARES TR | 29,382 | $3.6B | 0.97% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 16,422 | $3.6B | 0.97% | |
| 29 | IEMGISHARES INC | 50,808 | $3.4B | 0.92% | |
| 30 | PFEPFIZER INC | 131,041 | $3.3B | 0.88% | |
| 31 | EFVISHARES TR | 44,727 | $3.2B | 0.86% | |
| 32 | ULSTSSGA ACTIVE ETF TR | 78,829 | $3.2B | 0.86% | |
| 33 | EFAVISHARES TR | 34,802 | $3.0B | 0.81% | |
| 34 | BUFRFIRST TR EXCHNG TRADED FD VI | 85,705 | $2.9B | 0.79% | |
| 35 | IJRISHARES TR | 22,585 | $2.7B | 0.73% | |
| 36 | EMMFWISDOMTREE TR | 85,085 | $2.7B | 0.72% | |
| 37 | IYWISHARES TR | 12,158 | $2.4B | 0.65% | |
| 38 | RTXRTX CORPORATION | 12,137 | $2.2B | 0.60% | |
| 39 | FRMEFIRST MERCHANTS CORP | 58,107 | $2.2B | 0.58% | |
| 40 | METAMETA PLATFORMS INC | 3,087 | $2.0B | 0.55% | |
| 41 | QUALISHARES TR | 10,230 | $2.0B | 0.55% | |
| 42 | GBILGOLDMAN SACHS ETF TR | 19,414 | $1.9B | 0.52% | |
| 43 | WPCWP CAREY INC | 28,272 | $1.8B | 0.49% | |
| 44 | STIPISHARES TR | 17,580 | $1.8B | 0.48% | |
| 45 | XOMEXXON MOBIL CORP | 14,903 | $1.8B | 0.48% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 21,027 | $1.8B | 0.47% | |
| 47 | NDQINVESCO QQQ TR | 2,846 | $1.7B | 0.47% | |
| 48 | FTECFIDELITY COVINGTON TRUST | 7,712 | $1.7B | 0.47% | |
| 49 | IAGGISHARES TR | 32,242 | $1.6B | 0.43% | |
| 50 | ITA*ISHARES TR | 7,496 | $1.6B | 0.43% | |
| 51 | IBDTISHARES TR | 61,197 | $1.6B | 0.42% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 4,998 | $1.5B | 0.40% | |
| 53 | IUSBISHARES TR | 31,330 | $1.5B | 0.39% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 18,225 | $1.5B | 0.39% | |
| 55 | MTUMISHARES TR | 5,683 | $1.4B | 0.38% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 7,838 | $1.4B | 0.37% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 27,005 | $1.3B | 0.36% | |
| 58 | FVDFIRST TR EXCHANGE-TRADED FD | 28,833 | $1.3B | 0.36% | |
| 59 | JPMJPMORGAN CHASE & CO. | 4,105 | $1.3B | 0.36% | |
| 60 | CFOVICTORY PORTFOLIOS II | 17,577 | $1.3B | 0.35% | |
| 61 | GQ9SPDR GOLD TR | 3,255 | $1.3B | 0.35% | |
| 62 | IBHGISHARES TR | 56,289 | $1.3B | 0.34% | |
| 63 | THROBLACKROCK ETF TRUST | 30,989 | $1.2B | 0.32% | |
| 64 | BAIBLACKROCK ETF TRUST | 35,496 | $1.2B | 0.32% | |
| 65 | EFAISHARES TR | 12,149 | $1.2B | 0.31% | |
| 66 | CWBSPDR SERIES TRUST | 12,255 | $1.1B | 0.29% | |
| 67 | VOVANGUARD INDEX FDS | 3,729 | $1.1B | 0.29% | |
| 68 | USHYISHARES TR | 28,417 | $1.1B | 0.29% | |
| 69 | VTVVANGUARD INDEX FDS | 5,498 | $1.1B | 0.28% | |
| 70 | IJHISHARES TR | 15,905 | $1.0B | 0.28% | |
| 71 | JNJJOHNSON & JOHNSON | 4,972 | $1.0B | 0.28% | |
| 72 | MCDMCDONALDS CORP | 3,231 | $987.0M | 0.27% | |
| 73 | MRKMERCK & CO INC | 9,274 | $976.0M | 0.26% | |
| 74 | IWMISHARES TR | 3,943 | $970.0M | 0.26% | |
| 75 | TSLATESLA INC | 2,154 | $968.0M | 0.26% | |
| 76 | AGGISHARES TR | 9,597 | $958.0M | 0.26% | |
| 77 | HDHOME DEPOT INC | 2,703 | $929.0M | 0.25% | |
| 78 | JBLJABIL INC | 4,012 | $914.0M | 0.25% | |
| 79 | CGGOCAPITAL GROUP GBL GROWTH EQT | 26,292 | $911.0M | 0.24% | |
| 80 | TBUXT ROWE PRICE ETF INC | 17,619 | $878.0M | 0.24% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,880 | $875.0M | 0.24% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 16,021 | $864.0M | 0.23% | |
| 83 | LOWLOWES COS INC | 3,586 | $864.0M | 0.23% | |
| 84 | SPGPINVESCO EXCHANGE TRADED FD T | 7,564 | $861.0M | 0.23% | |
| 85 | VTEBVANGUARD MUN BD FDS | 16,883 | $849.0M | 0.23% | |
| 86 | VVISA INC | 2,349 | $823.0M | 0.22% | |
| 87 | BLKBLACKROCK INC | 757 | $810.0M | 0.22% | |
| 88 | BNDVANGUARD BD INDEX FDS | 10,676 | $790.0M | 0.21% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 14,629 | $786.0M | 0.21% | |
| 90 | DISDISNEY WALT CO | 6,881 | $782.0M | 0.21% | |
| 91 | NLYANNALY CAPITAL MANAGEMENT IN | 34,898 | $780.0M | 0.21% | |
| 92 | VTIVANGUARD INDEX FDS | 2,282 | $765.0M | 0.21% | |
| 93 | FELCFIDELITY COVINGTON TRUST | 20,003 | $763.0M | 0.20% | |
| 94 | IEFISHARES TR | 7,945 | $763.0M | 0.20% | |
| 95 | AXPAMERICAN EXPRESS CO | 2,043 | $755.0M | 0.20% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.20% | |
| 97 | VXFVANGUARD INDEX FDS | 3,605 | $753.0M | 0.20% | |
| 98 | IBDSISHARES TR | 30,733 | $746.0M | 0.20% | |
| 99 | AMGNAMGEN INC | 2,276 | $745.0M | 0.20% | |
| 100 | LLYELI LILLY & CO | 662 | $710.0M | 0.19% |
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