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CIK: 0002031775
Total reported value
$392.9M
$392.9M
240 檔
22.4%
At the close of Q4 2025, BridgePort Financial Solutions, LLC disclosed equity holdings valued at approximately $392.9M, spread across 240 reported holdings.
BridgePort Financial Solutions, LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 11 holdings and trimming 13 positions.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.39% | +0.45% | -7.84% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.37% | -0.58% | +3.15% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.95% | -1.70% | +1.72% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.61% | -0.34% | +0.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.33% | — | +2.29% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | -0.23% | -13.76% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.39% | -1.31% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.30% | -0.27% | -0.83% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | +0.04% | -12.02% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.89% | -0.48% | +0.85% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.88% | -0.14% | +12.19% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.16% | -0.19% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.19% | +3.30% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.45% | +0.11% | -27.41% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.42% | -1.66% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.22% | +3.68% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | -0.02% | -0.56% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.28% | -0.23% | -0.55% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.28% | +0.05% | +1.37% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | +0.19% | -2.69% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -0.12% | -8.79% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | +0.02% | -3.60% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.07% | -0.01% | -23.05% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.13% | +5.27% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | -0.27% | +26.91% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | -0.07% | +1.22% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | -0.09% | -3.06% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | +0.02% | +0.74% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | -0.42% | +13.66% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.25% | -0.21% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.86% | -0.02% | -12.30% | |
| 32 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.86% | -0.17% | +3.71% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.81% | -0.12% | -1.82% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.79% | -0.06% | +0.88% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.07% | -1.97% | |
| 36 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.72% | — | +3.48% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.65% | -0.04% | -8.33% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.08% | -1.53% | |
| 39 | FRME | First Merchants CORP | Stock-Other | 0.59% | +0.01% | +4.09% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.03% | -0.80% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.38% | -40.32% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.52% | -0.06% | -5.91% | |
| 43 | WPC | Wp Carey Inc | Stock-Real Estate | 0.49% | -0.05% | -0.29% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.48% | -0.07% | -3.68% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.21% | -0.07% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.47% | -0.03% | +0.57% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | +11.56% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.47% | +0.26% | -1.67% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.43% | -0.49% | EXIT | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.43% | +0.12% | -0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.30% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +0.4% | +3.15% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +3.68% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +2.29% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.2% | +26.91% | Add |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +12.19% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +228.43% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +13.66% | Add |
| 9 | IAU | Ishares Gold Trust | +0.1% | -0.55% | Trim |
| 10 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +44.42% | Add |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +0.26% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +5.27% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | +57.69% | Add |
| 14 | USHY | Ishares Broad Usd High Yield | +0.1% | +43.46% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +46.22% | Add |
| 16 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -28.65% | Trim |
| 17 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -12.30% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.79% | Trim |
| 19 | MSTR | Strategy Inc | -0.1% | — | Unchanged |
| 20 | JBL | Jabil Inc | -0.1% | -35.34% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -38.10% | Trim |
| 22 | VXF | Vanguard Extended Market ETF | -0.2% | -42.42% | Trim |
| 23 | VXUS | Vanguard Total Intl Stock | -0.3% | -23.05% | Trim |
| 24 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -40.32% | Trim |
| 25 | MSFT | Microsoft CORP | -0.4% | -12.02% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.4% | -13.76% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.5% | -7.84% | Trim |
| 28 | JQUA | Jpmorgan US Quality Factor | -0.5% | -27.41% | Trim |
| 29 | MO | Altria Group Inc | — | NEW | New buy |
| 30 | JAJL | Innovator Edp ETF - 6m Ja/jy | — | NEW | New buy |
| 31 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 32 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 34 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 35 | ADBE | Adobe Inc | — | NEW | New buy |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 37 | WDC | Western Digital CORP | — | NEW | New buy |
| 38 | MPLX | Mplx LP | — | NEW | New buy |
| 39 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 40 | HYD | Vaneck High Yield Muni ETF | — | EXIT | Sold out |
| 41 | EXEL | Exelixis Inc | — | EXIT | Sold out |
| 42 | SNEX | Stonex Group Inc | — | EXIT | Sold out |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 44 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | Sold out |
| 48 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
| 49 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | — | NEW | New buy |
| 50 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | — | NEW | New buy |
According to official SEC Form 13F filings, BridgePort Financial Solutions, LLC reported a total U.S. public equity portfolio value of $392.9M across 240 disclosed positions in Q4 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 22.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MO
市值: $674.7K
Top Position Liquidated / Trimmed
CRM
前期市值: $593.2K
During Q4 2025, BridgePort Financial Solutions, LLC's top holdings by market value included IVV (8.4%)、PVAL (4.4%)、JCPB (4.0%). The largest single position, IVV, represented 8.4% of total portfolio value.
In Q4 2025, BridgePort Financial Solutions, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 11 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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