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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 4,372 | $700.0M | 0.19% | |
| 102 | SCIOFIRST TR EXCHANGE-TRADED FD | 32,756 | $681.0M | 0.18% | |
| 103 | IBDRISHARES TR | 27,871 | $675.0M | 0.18% | |
| 104 | MOALTRIA GROUP INC | 11,702 | $674.0M | 0.18% | |
| 105 | EFGISHARES TR | 5,889 | $670.0M | 0.18% | |
| 106 | LRCXLAM RESEARCH CORP | 3,869 | $662.0M | 0.18% | |
| 107 | VFMFVANGUARD WELLINGTON FD | 4,384 | $660.0M | 0.18% | |
| 108 | PGPROCTER AND GAMBLE CO | 4,540 | $650.0M | 0.17% | |
| 109 | AMATAPPLIED MATLS INC | 2,532 | $650.0M | 0.17% | |
| 110 | KOCOCA COLA CO | 9,256 | $647.0M | 0.17% | |
| 111 | GEGE AEROSPACE | 2,074 | $638.0M | 0.17% | |
| 112 | ARKKARK ETF TR | 8,255 | $634.0M | 0.17% | |
| 113 | WMTWALMART INC | 5,673 | $632.0M | 0.17% | |
| 114 | SBUXSTARBUCKS CORP | 7,302 | $614.0M | 0.16% | |
| 115 | BKNGBOOKING HOLDINGS INC | 114 | $611.0M | 0.16% | |
| 116 | MINTPIMCO ETF TR | 5,987 | $600.0M | 0.16% | |
| 117 | ANETARISTA NETWORKS INC | 4,570 | $598.0M | 0.16% | |
| 118 | JAJLINNOVATOR ETFS TRUST | 20,506 | $595.0M | 0.16% | |
| 119 | CSCOCISCO SYS INC | 7,409 | $570.0M | 0.15% | |
| 120 | VTIPVANGUARD MALVERN FDS | 11,502 | $568.0M | 0.15% | |
| 121 | ADBEADOBE INC | 1,623 | $568.0M | 0.15% | |
| 122 | WDCWESTERN DIGITAL CORP | 3,250 | $559.0M | 0.15% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 1,209 | $548.0M | 0.15% | |
| 124 | MPLXMPLX LP | 10,154 | $541.0M | 0.15% | |
| 125 | BABOEING CO | 2,453 | $532.0M | 0.14% | |
| 126 | AOMISHARES TR | 10,915 | $520.0M | 0.14% | |
| 127 | SLVISHARES SILVER TR | 8,019 | $516.0M | 0.14% | |
| 128 | QCOMQUALCOMM INC | 2,990 | $511.0M | 0.14% | |
| 129 | WFCWELLS FARGO CO NEW | 5,289 | $492.0M | 0.13% | |
| 130 | MUBISHARES TR | 4,566 | $489.0M | 0.13% | |
| 131 | BIVVANGUARD BD INDEX FDS | 6,222 | $484.0M | 0.13% | |
| 132 | FESMFIDELITY COVINGTON TRUST | 12,702 | $479.0M | 0.13% | |
| 133 | LQDISHARES TR | 4,356 | $479.0M | 0.13% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 11,620 | $473.0M | 0.13% | |
| 135 | SPYVSPDR SERIES TRUST | 8,195 | $465.0M | 0.12% | |
| 136 | BSCQINVESCO EXCH TRD SLF IDX FD | 23,292 | $455.0M | 0.12% | |
| 137 | LMTLOCKHEED MARTIN CORP | 933 | $451.0M | 0.12% | |
| 138 | NFLXNETFLIX INC | 4,775 | $447.0M | 0.12% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 1,351 | $446.0M | 0.12% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 1,714 | $440.0M | 0.12% | |
| 141 | EEMVISHARES INC | 6,726 | $430.0M | 0.12% | |
| 142 | ULUNILEVER PLC | 6,553 | $428.0M | 0.11% | |
| 143 | MEDPMEDPACE HLDGS INC | 758 | $425.0M | 0.11% | |
| 144 | GSKGSK PLC | 8,660 | $424.0M | 0.11% | |
| 145 | SUSAISHARES TR | 3,041 | $423.0M | 0.11% | |
| 146 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,769 | $409.0M | 0.11% | |
| 147 | MBBISHARES TR | 4,275 | $407.0M | 0.11% | |
| 148 | GILDGILEAD SCIENCES INC | 3,281 | $402.0M | 0.11% | |
| 149 | URTHISHARES INC | 2,166 | $402.0M | 0.11% | |
| 150 | VGSHVANGUARD SCOTTSDALE FDS | 6,857 | $402.0M | 0.11% | |
| 151 | SHYDVANECK ETF TRUST | 17,000 | $389.0M | 0.10% | |
| 152 | IBHIISHARES TR | 16,441 | $388.0M | 0.10% | |
| 153 | BACBANK AMERICA CORP | 7,041 | $387.0M | 0.10% | |
| 154 | AVGOBROADCOM INC | 1,107 | $383.0M | 0.10% | |
| 155 | VTVANGUARD INTL EQUITY INDEX F | 2,660 | $375.0M | 0.10% | |
| 156 | NVONOVO-NORDISK A S | 7,264 | $369.0M | 0.10% | |
| 157 | DOVDOVER CORP | 1,884 | $367.0M | 0.10% | |
| 158 | MUMICRON TECHNOLOGY INC | 1,283 | $366.0M | 0.10% | |
| 159 | IWNISHARES TR | 2,016 | $365.0M | 0.10% | |
| 160 | EXASEXACT SCIENCES CORP | 3,599 | $365.0M | 0.10% | |
| 161 | VVVANGUARD INDEX FDS | 1,145 | $360.0M | 0.10% | |
| 162 | FLOTISHARES TR | 6,998 | $355.0M | 0.10% | |
| 163 | MIGASTRATEGY INC | 2,330 | $354.0M | 0.10% | |
| 164 | EVSMMORGAN STANLEY ETF TRUST | 6,997 | $352.0M | 0.09% | |
| 165 | BINCBLACKROCK ETF TRUST II | 6,609 | $348.0M | 0.09% | |
| 166 | TLHISHARES TR | 3,432 | $348.0M | 0.09% | |
| 167 | AZNASTRAZENECA PLC | 3,790 | $348.0M | 0.09% | |
| 168 | EMXCISHARES INC | 4,713 | $342.0M | 0.09% | |
| 169 | GEVGE VERNOVA INC | 523 | $341.0M | 0.09% | |
| 170 | AQLTISHARES TR | 2,405 | $339.0M | 0.09% | |
| 171 | AQLTISHARES TR | 3,798 | $339.0M | 0.09% | |
| 172 | IWOISHARES TR | 1,038 | $335.0M | 0.09% | |
| 173 | CVSCVS HEALTH CORP | 4,151 | $329.0M | 0.09% | |
| 174 | ESGDISHARES TR | 3,454 | $328.0M | 0.09% | |
| 175 | ABTABBOTT LABS | 2,591 | $324.0M | 0.09% | |
| 176 | INDBINDEPENDENT BK CORP MASS | 4,385 | $320.0M | 0.09% | |
| 177 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,259 | $316.0M | 0.08% | |
| 178 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,133 | $315.0M | 0.08% | |
| 179 | IWRISHARES TR | 3,269 | $314.0M | 0.08% | |
| 180 | SPMDSPDR SERIES TRUST | 5,388 | $312.0M | 0.08% | |
| 181 | SMASMARTSTOP SELF STORAG REIT I | 9,990 | $309.0M | 0.08% | |
| 182 | GDGENERAL DYNAMICS CORP | 906 | $305.0M | 0.08% | |
| 183 | DEDEERE & CO | 649 | $302.0M | 0.08% | |
| 184 | NSCNORFOLK SOUTHN CORP | 1,042 | $300.0M | 0.08% | |
| 185 | MDTMEDTRONIC PLC | 3,118 | $299.0M | 0.08% | |
| 186 | CATCATERPILLAR INC | 519 | $297.0M | 0.08% | |
| 187 | AAPRINNOVATOR ETFS TRUST | 10,437 | $296.0M | 0.08% | |
| 188 | ICSHISHARES TR | 5,761 | $291.0M | 0.08% | |
| 189 | TAT&T INC | 11,687 | $290.0M | 0.08% | |
| 190 | AJANINNOVATOR ETFS TRUST | 10,390 | $289.0M | 0.08% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 499 | $282.0M | 0.08% | |
| 192 | AOKISHARES TR | 6,986 | $280.0M | 0.08% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 319 | $280.0M | 0.08% | |
| 194 | ZOCTINNOVATOR ETFS TRUST | 10,363 | $278.0M | 0.07% | |
| 195 | CMICUMMINS INC | 543 | $277.0M | 0.07% | |
| 196 | ZNOVINNOVATOR ETFS TRUST | 10,341 | $275.0M | 0.07% | |
| 197 | ASMLASML HOLDING N V | 255 | $272.0M | 0.07% | |
| 198 | BSVVANGUARD BD INDEX FDS | 3,302 | $260.0M | 0.07% | |
| 199 | OCTWAIM ETF PRODUCTS TRUST | 6,605 | $257.0M | 0.07% | |
| 200 | IYY*ISHARES TR | 1,546 | $256.0M | 0.07% |