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BridgePort Financial Solutions, LLC

Updated 3 days ago

Managed by Bridgeport Financial Solutions, Llc • Latest filing Q3 2026

Portfolio value
$429.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$372.1M
Q4 2025$372.2M
Q1 2026$352.8M
Q2 2026$392.9M
Q3 2026$429.1M

Top holdings

264 positions as of Q3 2026

View filing
E

ISHARES TR

Value
$34.7M
Shares
45.3K
% Port
8.08%
P

PUTNAM ETF TRUST

Value
$17.6M
Shares
333.7K
% Port
4.09%
A

APPLE INC

Value
$14.7M
Shares
44.1K
% Port
3.42%
V

VANGUARD INDEX FDS

Value
$13.6M
Shares
19.4K
% Port
3.17%
V

VANGUARD INDEX FDS

Value
$12.5M
Shares
160.0K
% Port
2.92%
J

J P MORGAN EXCHANGE TRADED F

Value
$11M
Shares
244.6K
% Port
2.55%
E

BLACKROCK ETF TRUST

Value
$9.9M
Shares
143.2K
% Port
2.31%
M

MICROSOFT CORP

Value
$8.6M
Shares
16.8K
% Port
2.01%
B

BERKSHIRE HATHAWAY INC DEL

Value
$8.3M
Shares
16.6K
% Port
1.93%
E

ISHARES TR

Value
$8M
Shares
81.8K
% Port
1.86%
N

NVIDIA CORPORATION

Value
$7.9M
Shares
34.5K
% Port
1.84%
M

AMERICAN CENTY ETF TR

Value
$7.8M
Shares
66.5K
% Port
1.83%
I

INVESCO EXCHANGE TRADED FD T

Value
$6.6M
Shares
31.8K
% Port
1.54%
G

ALPHABET INC

Value
$6.6M
Shares
19.1K
% Port
1.53%
J

J P MORGAN EXCHANGE TRADED F

Value
$6.3M
Shares
85.7K
% Port
1.47%
F

FIDELITY MERRIMACK STR TR

Value
$6.2M
Shares
143.3K
% Port
1.45%
V

VANGUARD INDEX FDS

Value
$6.1M
Shares
21.4K
% Port
1.42%
G

ALPHABET INC

Value
$6.1M
Shares
17.8K
% Port
1.41%
S

SELECT SECTOR SPDR TR

Value
$5.9M
Shares
29.9K
% Port
1.36%
V

VANGUARD INDEX FDS

Value
$5.5M
Shares
61.1K
% Port
1.28%

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