BridgePort Financial Solutions, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BridgePort Financial Solutions, LLC 13F Holdings
CIK 0002031775 · FAIRFIELD, IA
As of Sep 30, 2025, BridgePort Financial Solutions, LLC reported
236 positions worth $364.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 49,486 | $33.1M | 9.09% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 346,377 |
|
4.8M4.06% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 305,548 |
4.5M | 3.99% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,481 |
3.2M | 3.61% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 220,193 |
3.0M | 3.58% |
| APPLE INC | AAPL | Technology | 44,566 |
1.3M | 3.11% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 20,235 |
0.2M | 2.79% |
| MICROSOFT CORP | MSFT | Technology | 16,889 | $8.7M | 2.40% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 91,533 | $8.7M | 2.39% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 117,813 | $7.4M | 2.03% |
| ISHARES S&P 100 ETF | OEF | — | 20,332 | $6.8M | 1.86% |
| NVIDIA CORP | NVDA | Technology | 36,066 | $6.7M | 1.85% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 145,144 | $6.3M | 1.72% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 71,404 | $5.3M | 1.44% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 68,492 | $5.0M | 1.38% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 10,146 | $4.9M | 1.34% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,269 | $4.8M | 1.33% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 18,266 | $4.6M | 1.27% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 144,105 | $4.6M | 1.26% |
| ALPHABET INC | GOOGL | Equity | 18,560 | $4.5M | 1.24% |
| ISHARES GOLD TRUST | IAU | — | 59,154 | $4.3M | 1.18% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 68,401 | $4.1M | 1.12% |
| ALPHABET INC | GOOG | Equity | 16,099 | $3.9M | 1.08% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 25,179 | $3.7M | 1.01% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 30,311 | $3.7M | 1.00% |