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CIK: 0002031775
Total reported value
$392.9M
$392.9M
236 檔
22.6%
In Q3 2025, BridgePort Financial Solutions, LLC's U.S. equity holdings reached a combined market value of $392.9M, distributed across 236 disclosed stock positions.
In Q3 2025, BridgePort Financial Solutions, LLC displayed an active expansion posture, initiating 14 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.90% | +0.45% | -2.83% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.98% | -0.58% | +22.46% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.90% | -1.70% | +12.68% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | -0.23% | +2.35% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.50% | -0.34% | +8.80% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.05% | — | +18.65% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.39% | +0.94% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | +0.04% | +43.07% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.34% | -0.27% | -1.66% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.99% | +0.11% | +29.98% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.82% | -0.48% | +228.78% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.16% | +22.13% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.69% | -0.14% | — | |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.41% | -1.66% | EXIT | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.35% | -0.01% | +1.43% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | -0.02% | -3.29% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.12% | +13.37% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | +0.19% | +1.39% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.24% | +0.05% | +12.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.19% | +131.65% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.16% | -0.23% | +6.10% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.02% | +1.91% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.22% | +305.82% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.99% | -0.07% | +0.69% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | -0.09% | -7.85% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.13% | +35.95% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | +0.02% | -2.14% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.93% | -0.02% | -15.99% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.90% | -0.25% | +812.44% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | -0.38% | -17.59% | |
| 31 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.83% | -0.17% | — | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.81% | -0.12% | -0.83% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | -0.42% | +10.08% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.27% | +0.82% | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.76% | -0.06% | +14.04% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.07% | +8.27% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.70% | -0.04% | -27.86% | |
| 38 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.68% | — | +10.24% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.03% | +35.84% | |
| 40 | FRME | First Merchants CORP | Stock-Other | 0.57% | +0.01% | — | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.56% | -0.06% | +3.16% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.08% | — | |
| 43 | WPC | Wp Carey Inc | Stock-Real Estate | 0.51% | -0.05% | -1.14% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.51% | -0.07% | -1.45% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | -0.03% | +26.53% | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.47% | +0.26% | -5.28% | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.45% | -0.06% | +0.22% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.21% | +28.85% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.42% | +0.12% | — | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.42% | -0.06% | +5.37% |
According to official SEC Form 13F filings, BridgePort Financial Solutions, LLC reported a total U.S. public equity portfolio value of $392.9M across 236 disclosed positions in Q3 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, PVAL, JCPB) accounted for 22.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHYG
市值: $6.3M
Top Position Liquidated / Trimmed
JPEF
前期市值: $1.6M
During Q3 2025, BridgePort Financial Solutions, LLC's top holdings by market value included IVV (8.9%)、PVAL (4.0%)、JCPB (3.9%). The largest single position, IVV, represented 8.9% of total portfolio value.
In Q3 2025, BridgePort Financial Solutions, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 30 positions, trimming 5 holdings, and fully liquidating 1 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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