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CIK: 0002031775
Total reported value
$392.9M
$392.9M
197 檔
20.0%
The Q2 2025 SEC filing reveals that BridgePort Financial Solutions, LLC held a total portfolio value of $392.9M, covering 197 public equity positions.
In Q2 2025, BridgePort Financial Solutions, LLC displayed an active expansion posture, initiating 14 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.51% | +0.45% | -3.63% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.24% | -1.70% | +461.19% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -0.23% | +30.56% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.78% | -0.58% | +42.51% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.66% | -0.34% | +127.79% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | -0.39% | +4.60% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.90% | -0.27% | +5.10% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.56% | — | +20.54% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.04% | +2.16% | |
| 10 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.84% | — | +212.23% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.81% | +0.11% | +1.03% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.65% | -1.66% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.16% | +57.01% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.55% | -0.01% | -3.34% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | -0.02% | +2.34% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.42% | +0.19% | +7.32% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.12% | +8.40% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.28% | -0.02% | +25.52% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | +0.02% | +2.45% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.26% | -0.38% | +2.20% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.24% | +0.05% | +319.77% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | -0.09% | -7.09% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.16% | -0.23% | +25.15% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | +0.02% | +0.24% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.12% | -0.07% | +5.54% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.06% | -0.04% | -6.68% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.00% | -0.12% | -2.65% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | -0.27% | +13.93% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.13% | +21.76% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | -0.42% | +45.39% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.79% | -0.06% | +243.84% | |
| 32 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.78% | +0.01% | +4.60% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.07% | +6.09% | |
| 34 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.72% | — | +348.75% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.67% | -0.06% | +4.35% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | +0.16% | +11.35% | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.63% | -0.07% | -5.42% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.63% | -0.48% | +26.36% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.60% | +0.78% | -2.50% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.08% | +2.76% | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.59% | -0.05% | +0.63% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.03% | -0.61% | |
| 43 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.56% | -0.06% | -1.86% | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.54% | +0.26% | +381.40% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.19% | +0.20% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.06% | +4.06% | |
| 47 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.46% | -0.03% | -1.97% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | -0.03% | +13.11% | |
| 49 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.45% | -0.01% | -1.06% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | -0.05% | +23.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +3.2% | +461.19% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.7% | +127.79% | Add |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | +1.2% | +308.91% | Add |
| 4 | JPEF | Jpmorgan Equity Focus ETF | +1.1% | +212.23% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.9% | +319.77% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +57.01% | Add |
| 7 | EMMF | Wisdomtree Emerging Markets | +0.5% | +348.75% | Add |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.5% | +243.84% | Add |
| 9 | FTEC | Fidelity Msci Info Tech Indx | +0.4% | +381.40% | Add |
| 10 | IAGG | Ishares Intl Aggregate Bond | +0.4% | NEW | New buy |
| 11 | PVAL | Putnam Focused Lrg Cap Value | +0.4% | +42.51% | Add |
| 12 | THRO | Ishares U.s. Thematic Rotati | +0.3% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.3% | +221.70% | Add |
| 14 | TBUX | T Rowe Price Ultra Short-ter | +0.3% | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +30.56% | Add |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | NEW | New buy |
| 17 | SCIO | Ft Struct Credit Inc Opp ETF | +0.2% | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +216.86% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +122.32% | Add |
| 20 | VFMF | Vanguard US Multifactor ETF | +0.2% | NEW | New buy |
| 21 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +120.15% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 24 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 25 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 26 | EXPE | Expedia Group Inc | +0.1% | NEW | New buy |
| 27 | KR | Kroger Co | +0.1% | NEW | New buy |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | NEW | New buy |
| 29 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | +45.39% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | +0.1% | +88.21% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +21.76% | Add |
| 33 | OEF | Ishares S&p 100 ETF | 0% | +26.36% | Add |
| 34 | MSFT | Microsoft CORP | 0% | +2.16% | Add |
| 35 | EFV | Ishares Msci Eafe Value ETF | 0% | +25.52% | Add |
| 36 | IAU | Ishares Gold Trust | 0% | +25.15% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +8.40% | Add |
| 38 | VUG | Vanguard Growth ETF | -0.2% | +2.34% | Add |
| 39 | ITOT | Ishares Core S&p Total U.s. | -0.2% | +5.54% | Add |
| 40 | IYW | Ishares Ustechnology ETF | -0.2% | -6.68% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.2% | +2.45% | Add |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | -0.3% | EXIT | Sold out |
| 43 | IUS | Invesco Rafi Strategic US Et | -0.3% | EXIT | Sold out |
| 44 | VB | Vanguard Small-cap ETF | -0.3% | +7.32% | Add |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | -59.65% | Trim |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.3% | -64.72% | Trim |
| 47 | AAPL | Apple Inc | -0.6% | +20.54% | Add |
| 48 | USMV | Ishares Msci USA Min Vol Fac | -0.8% | +5.10% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +4.60% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | -2.9% | -3.63% | Trim |
According to official SEC Form 13F filings, BridgePort Financial Solutions, LLC reported a total U.S. public equity portfolio value of $392.9M across 197 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JCPB, VOO) accounted for 20.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
IAGG
市值: $1.2M
Top Position Liquidated / Trimmed
IUS
前期市值: $579.4K
During Q2 2025, BridgePort Financial Solutions, LLC's top holdings by market value included IVV (10.5%)、JCPB (4.2%)、VOO (4.0%). The largest single position, IVV, represented 10.5% of total portfolio value.
In Q2 2025, BridgePort Financial Solutions, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 30 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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