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CIK: 0002031775
Total reported value
$392.9M
$392.9M
231 檔
22.5%
During the Q1 2026 filing period, BridgePort Financial Solutions, LLC (CIK: 0002031775) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $392.9M across 231 reported positions.
In Q1 2026, BridgePort Financial Solutions, LLC adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 23 holdings to manage risk exposure.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.67% | +0.45% | +2.62% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.97% | -0.58% | +5.81% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.60% | -1.70% | +10.97% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | -0.23% | +14.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.26% | — | -0.52% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.85% | -0.34% | -21.73% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.39% | -7.65% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.29% | -0.27% | -4.15% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.73% | -0.42% | +72.06% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.72% | -0.14% | -11.88% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.66% | -1.66% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.16% | -6.63% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.51% | +0.11% | +1.56% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.19% | -5.45% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.38% | -0.02% | +10.40% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | +0.19% | +4.16% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +0.04% | -11.89% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | +0.02% | +13.86% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.22% | -5.71% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.24% | +0.05% | +2.81% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.12% | -3.94% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.13% | -0.01% | -1.57% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | -0.23% | -23.71% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | -0.25% | -0.01% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | +0.02% | +0.46% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | -0.07% | -5.91% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.13% | -4.63% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -0.09% | -4.84% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | -0.27% | -17.73% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.88% | -0.12% | -2.17% | |
| 31 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.88% | -0.17% | -3.17% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | -0.02% | -9.35% | |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.82% | -0.06% | +0.21% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.07% | -4.26% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.72% | -0.48% | -61.13% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.21% | -2.86% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.08% | -0.51% | |
| 38 | FRME | First Merchants CORP | Stock-Other | 0.64% | +0.01% | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | -0.38% | +0.47% | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.56% | -0.06% | +0.90% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | -0.03% | +9.57% | |
| 42 | WPC | Wp Carey Inc | Stock-Real Estate | 0.53% | -0.05% | -1.80% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | +0.78% | +175.26% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | -0.04% | -18.23% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.50% | -0.07% | -2.72% | |
| 46 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.49% | -0.49% | EXIT | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.05% | +16.65% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.03% | -5.83% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.06% | +7.74% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | +37.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.8% | +72.06% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +0.7% | +10.97% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +0.6% | +5.81% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | +14.48% | Add |
| 5 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +175.26% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.62% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | +13.86% | Add |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +10.17% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -2.86% | Trim |
| 10 | PFE | Pfizer Inc | +0.2% | -0.01% | Trim |
| 11 | VTV | Vanguard Value ETF | +0.1% | +37.41% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +4.16% | Add |
| 13 | QCOM | Qualcomm Inc | +0.1% | +132.04% | Add |
| 14 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +138.60% | Add |
| 15 | BSV | Vanguard Short-term Bond ETF | +0.1% | +111.78% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +16.65% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +7.74% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | -2.49% | Trim |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +9.57% | Add |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | -2.17% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +22.42% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -1.63% | Trim |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +0.45% | Add |
| 24 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +8.05% | Add |
| 25 | RTX | Rtx CORP | +0.1% | -0.51% | Trim |
| 26 | JQUA | Jpmorgan US Quality Factor | +0.1% | +1.56% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +10.40% | Add |
| 28 | VXUS | Vanguard Total Intl Stock | +0.1% | -1.57% | Trim |
| 29 | JBL | Jabil Inc | +0.1% | +0.07% | Add |
| 30 | JAJL | Innovator Edp ETF - 6m Ja/jy | +0.1% | +22.55% | Add |
| 31 | FVD | First Trust Value Line Dvd | +0.1% | +6.77% | Add |
| 32 | FRME | First Merchants CORP | +0.1% | — | Unchanged |
| 33 | BIV | Vanguard Intermediate-term B | 0% | +28.00% | Add |
| 34 | GEV | GE Vernova Inc | 0% | -0.19% | Trim |
| 35 | LMT | Lockheed Martin CORP | 0% | -1.07% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 37 | WPC | Wp Carey Inc | 0% | -1.80% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.46% | Add |
| 39 | SPBW | Allianzim Buffer20 Alloc | 0% | +41.83% | Add |
| 40 | VZ | Verizon Communications Inc | 0% | -4.24% | Trim |
| 41 | CVX | Chevron CORP | 0% | +1.23% | Add |
| 42 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 43 | MU | Micron Technology Inc | 0% | +2.26% | Add |
| 44 | CAT | Caterpillar Inc | 0% | +0.96% | Add |
| 45 | KO | Coca-cola Co/the | 0% | +0.22% | Add |
| 46 | GSK | Gsk Plc-spon Adr | 0% | -0.06% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | 0% | +5.72% | Add |
| 48 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +0.21% | Add |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | -4.26% | Trim |
| 50 | ULST | Ss Ultra Short Tm Bond ETF | 0% | -3.17% | 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 231 disclosed positions in Q1 2026.
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 22.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEF
市值: $810.2K
Top Position Liquidated / Trimmed
EMMF
前期市值: $2.7M
During Q1 2026, BridgePort Financial Solutions, LLC's top holdings by market value included IVV (8.7%)、PVAL (5.0%)、JCPB (4.6%). The largest single position, IVV, represented 8.7% of total portfolio value.
In Q1 2026, BridgePort Financial Solutions, LLC made 187 total portfolio adjustments, initiating 14 new buys, adding to 64 positions, trimming 86 holdings, and fully liquidating 23 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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