CIK: 0002031775
Total reported value
$352.8M
Reporting period: 2026-03-31 · Number of holdings: 231
BridgePort Financial Solutions, LLC disclosed 231 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $352.8M and a quarterly turnover rate of 17.3%.
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BridgePort Financial Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 231 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-61.1% -$4.5M
Add IEMG
+72.1% $2.7M
Trim DYNF
-21.7% -$3.4M
Add JCPB
+11.0% $1.5M
Add PVAL
+5.8% $1.3M
Trim MSFT
-11.9% -$2.3M
| # | 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% | +0.28% | +2.62% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.97% | +0.60% | +5.81% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.60% | +0.65% | +10.97% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | +0.47% | +14.48% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.07% | -0.52% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.85% | -0.76% | -21.73% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.19% | -7.65% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.29% | -0.01% | -4.15% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.73% | +0.81% | +72.06% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.72% | -0.16% | -11.88% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.66% | +0.24% | +10.17% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.14% | -6.63% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.51% | — | +1.56% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.13% | -5.45% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.38% | — | +10.40% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | — | +4.16% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.56% | -11.89% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | +0.25% | +13.86% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.13% | -5.71% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.24% | -0.04% | +2.81% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.04% | -3.94% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.13% | — | -1.57% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | -0.16% | -23.71% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | +0.16% | -0.01% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | — | +0.46% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | — | -5.91% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.10% | -4.63% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | -0.07% | -4.84% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | -0.14% | -17.73% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.88% | — | -2.17% | |
| 31 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.88% | — | -3.17% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | — | -9.35% | |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.82% | — | +0.21% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | -4.26% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.72% | -1.17% | -61.13% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.22% | -2.86% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | -0.51% | |
| 38 | FRME | First Merchants CORP | Stock-Other | 0.64% | — | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | — | +0.47% | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.56% | — | +0.90% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.54% | — | +9.57% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.53% | — | -1.80% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | +0.33% | +175.26% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.51% | -0.14% | -18.23% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.50% | — | -2.72% | |
| 46 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.49% | — | +8.05% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | — | +16.65% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.08% | -5.83% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | — | +7.74% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.14% | +37.41% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20.2%
Based on 68% of reported portfolio value with available pricing
BridgePort Financial Solutions, LLC's most significant position changes for 2026-03-31: Sold out: Wisdomtree Emerging Markets (EMMF); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ft Struct Credit INC Opp ETF (SCIO); New buy: Salesforce INC (CRM).
| # | 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 | QCOM | Qualcomm INC | +0.1% | +132.04% | Add |
| 13 | USMV | Ishares Msci USA Min Vol Fac | 0% | -4.15% | Trim |
| 14 | SCHG | Schwab US Large-cap Growth | 0% | +2.81% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.94% | Trim |
| 16 | AAPL | Apple INC | -0.1% | -0.52% | Trim |
| 17 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -4.84% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -5.83% | Trim |
| 19 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -26.73% | Trim |
| 20 | AMZN | Amazon.com INC | -0.1% | -4.63% | Trim |
| 21 | TSLA | Tesla INC | -0.1% | -27.30% | Trim |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | -58.32% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.45% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -5.71% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -6.63% | Trim |
| 26 | IVE | Ishares S&p 500 Value ETF | -0.1% | -17.73% | Trim |
| 27 | IYW | Ishares Ustechnology ETF | -0.1% | -18.23% | Trim |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | -11.88% | Trim |
| 29 | IAU | Ishares Gold Trust | -0.2% | -23.71% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -7.65% | Trim |
| 31 | MSFT | Microsoft CORP | -0.6% | -11.89% | Trim |
| 32 | DYNF | Ishrs US E F R A Etf-usd INC | -0.8% | -21.73% | Trim |
| 33 | OEF | Ishares S&p 100 ETF | -1.2% | -61.13% | Trim |
| 34 | EMMF | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 35 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 36 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 37 | SCIO | Ft Struct Credit INC Opp ETF | — | EXIT | Sold out |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 41 | MPLX | Mplx LP | — | EXIT | Sold out |
| 42 | EXPE | Expedia Group INC | — | NEW | New buy |
| 43 | EXEL | Exelixis INC | — | NEW | New buy |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | — | EXIT | Sold out |
| 46 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 47 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 48 | SHYD | Vaneck Sh Hi Yld Muni | — | EXIT | Sold out |
| 49 | IBHI | Ishares Ibonds 2029 Tm Hy In | — | EXIT | Sold out |
| 50 | AVGO | Broadcom INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-28 | 13F-HR | View on EDGAR |
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