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Bridgelight Financial Advisors Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.7%
Top 10 Hldgs %
75.09%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
CAT icon
Caterpillar
CAT
+$9.18M
4
GS icon
Goldman Sachs
GS
+$9.17M
5
IBM icon
IBM
IBM
+$8.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Industrials 10.03%
3 Technology 8.33%
4 Consumer Staples 7.22%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$678B
$432K 0.37%
+3,587
New +$416K
MSFT icon
27
Microsoft
MSFT
$3.6T
$391K 0.33%
+808
New +$405K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$954M
$376K 0.32%
+5,628
New +$372K
HD icon
29
Home Depot
HD
$343B
$341K 0.29%
+991
New +$363K
ABBV icon
30
AbbVie
ABBV
$470B
$340K 0.29%
+1,487
New +$339K
LMT icon
31
Lockheed Martin
LMT
$136B
$311K 0.27%
+644
New +$308K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$308K 0.26%
+6,563
New +$306K
V icon
33
Visa
V
$682B
$266K 0.23%
+757
New +$258K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$257K 0.22%
+1,377
New +$256K
KGC icon
35
Kinross Gold
KGC
$35.5B
$251K 0.21%
+8,910
New +$231K
UL icon
36
Unilever
UL
$136B
$229K 0.19%
+3,495
New +$235K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$227K 0.19%
+2,843
New +$227K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$213K 0.18%
+3,231
New +$212K
RTX icon
39
RTX Corp
RTX
$297B
$206K 0.18%
+1,126
New +$196K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.9B
$202K 0.17%
+4,026
New +$202K
1
2

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Bridgelight Financial Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Bridgelight Financial Advisors, which disclosed 40 positions worth $117M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 85,719 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Technology.

  • Bridgelight Financial Advisors's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 85,719 shares worth $12.3M.
  • Bridgelight Financial Advisors's ten largest holdings make up 75% of its $117M portfolio in Q4 2025.
  • Bridgelight Financial Advisors disclosed 40 positions in Q4 2025, its first 13F filing on record.

Based on Bridgelight Financial Advisors's 13F filing for Q4 2025, filed 30 Jul 2026.