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 | Value |
|---|---|
ILCGISHARES TR | $256.0M |
PEPPEPSICO INC | $256.0M |
FSKFS KKR CAP CORP | $254.0M |
VGITVANGUARD SCOTTSDALE FDS | $253.0M |
SHVISHARES TR | $245.0M |
SCHBSCHWAB STRATEGIC TR | $245.0M |
GISGENERAL MLS INC | $244.0M |
PWRQUANTA SVCS INC | $244.0M |
RYROYAL BK CDA | $243.0M |
IWFISHARES TR | $243.0M |
TJXTJX COS INC NEW | $242.0M |
SRESEMPRA | $241.0M |
SPBXAIM ETF PRODUCTS TRUST | $239.0M |
EMREMERSON ELEC CO | $237.0M |
NUSCNUSHARES ETF TR | $232.0M |
QQQEDIREXION SHS ETF TR | $231.0M |
SPBWAIM ETF PRODUCTS TRUST | $228.0M |
MAMASTERCARD INCORPORATED | $227.0M |
COSTCOSTCO WHSL CORP NEW | $227.0M |
CVXCHEVRON CORP NEW | $223.0M |
ORCLORACLE CORP | $222.0M |
BKCGBNY MELLON ETF TRUST II | $222.0M |
XLESELECT SECTOR SPDR TR | $220.0M |
BNDXVANGUARD CHARLOTTE FDS | $217.0M |
OPPEWISDOMTREE TR | $216.0M |
ACWXISHARES TR | $215.0M |
AMDADVANCED MICRO DEVICES INC | $214.0M |
SIXJAIM ETF PRODUCTS TRUST | $213.0M |
DDTOINNOVATOR ETFS TRUST | $212.0M |
BSJUINVESCO EXCH TRD SLF IDX FD | $211.0M |
IWBISHARES TR | $209.0M |
BFRZINNOVATOR ETFS TRUST | $207.0M |
TIPISHARES TR | $203.0M |
PSEPINNOVATOR ETFS TRUST | $202.0M |
MAYWAIM ETF PRODUCTS TRUST | $201.0M |
IXUSISHARES TR | $200.0M |
PCIGLITMAN GREGORY FDS TR | $189.0M |
MSIFMSC INCOME FUND INC | $148.0M |
CIONCION INVT CORP | $118.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $77.0M |
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