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BFS

BridgePort Financial Solutions Portfolio holdings

AUM $393M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+22.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$126K
Cap. Flow
-$8.27M
Cap. Flow %
-2.22%
Top 10 Hldgs %
35.59%
Holding
256
New
20
Increased
84
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$801K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$759K
3
MO icon
Altria Group
MO
+$707K
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$592K
5
ADBE icon
Adobe
ADBE
+$552K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.17%
3 Communication Services 4.1%
4 Healthcare 3.27%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.56M 0.42%
61,197
-4,965
-8% -$126K
IBM icon
52
IBM
IBM
$211B
$1.48M 0.4%
4,998
+13
+0.3% +$3.89K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.46M 0.39%
31,330
+2,802
+10% +$131K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.39%
18,225
+782
+4% +$62.4K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.42M 0.38%
5,683
+1,748
+44% +$439K
PLTR icon
56
Palantir
PLTR
$295B
$1.39M 0.37%
7,838
+86
+1% +$15.6K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$46.7B
$1.34M 0.36%
27,005
+2,933
+12% +$167K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.33M 0.36%
28,833
-668
-2% -$30.7K
JPM icon
59
JPMorgan Chase
JPM
$935B
$1.32M 0.36%
4,105
-52
-1% -$16.1K
CFO icon
60
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.3M 0.35%
17,577
-1,073
-6% -$78.7K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.29M 0.35%
3,255
+283
+10% +$108K
IBHG icon
62
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$1.26M 0.34%
56,289
-460
-0.8% -$10.3K
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$1.19M 0.32%
30,989
-661
-2% -$25.3K
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$1.18M 0.32%
35,496
+360
+1% +$12.5K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.31%
12,149
– –
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.09M 0.29%
12,255
+191
+2% +$17.4K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.29%
14,916
+532
+4% +$38.7K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.06M 0.29%
28,417
+8,609
+43% +$322K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.28%
5,498
-153
-3% -$28.8K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.28%
15,905
+1,813
+13% +$119K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.03M 0.28%
4,972
+62
+1% +$12.3K
MCD icon
72
McDonald's
MCD
$192B
$988K 0.27%
3,231
+1,182
+58% +$362K
MRK icon
73
Merck
MRK
$322B
$976K 0.26%
9,274
-163
-2% -$15.3K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$971K 0.26%
3,943
-138
-3% -$33.9K
TSLA icon
75
Tesla
TSLA
$1.23T
$969K 0.26%
2,154
+524
+32% +$232K
1 2
3
4 5

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BridgePort Financial Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, BridgePort Financial Solutions held 256 positions worth $372M, up 0.03% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BridgePort Financial Solutions's Q4 2025 filing shows 20 new, 84 increased, 97 reduced and 16 closed positions. Its largest new stake was Altria Group: 11,702 shares worth $675K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • BridgePort Financial Solutions's largest Q4 2025 buy was Altria Group: 11,702 shares worth $675K.
  • BridgePort Financial Solutions added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $801K increase.
  • BridgePort Financial Solutions's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.63M.
  • BridgePort Financial Solutions fully exited Salesforce in Q4 2025, selling an estimated $593K.
  • BridgePort Financial Solutions's ten largest holdings make up 36% of its $372M portfolio in Q4 2025.
  • BridgePort Financial Solutions opened 20 new positions and closed 16 in Q4 2025.
  • BridgePort Financial Solutions's portfolio value rose 0.03% quarter-over-quarter to $372M.

Based on BridgePort Financial Solutions's 13F filing for Q4 2025, filed 16 Jan 2026.