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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$959K 0.26%
9,597
-947
-9% -$95K
HD icon
77
Home Depot
HD
$331B
$930K 0.25%
2,703
+15
+0.6% +$5.49K
JBL icon
78
Jabil
JBL
$33B
$915K 0.25%
4,012
-2,193
-35% -$468K
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$911K 0.24%
26,292
+544
+2% +$18.8K
TBUX icon
80
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$878K 0.24%
17,619
-3,246
-16% -$162K
TSM icon
81
TSMC
TSM
$2.1T
$875K 0.24%
2,880
-100
-3% -$29.3K
LOW icon
82
Lowe's Companies
LOW
$117B
$865K 0.23%
3,586
+54
+2% +$13K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$864K 0.23%
16,021
+11,143
+228% +$536K
SPGP icon
84
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$861K 0.23%
7,564
-1,530
-17% -$173K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$849K 0.23%
16,883
-2,660
-14% -$134K
V icon
86
Visa
V
$684B
$824K 0.22%
2,349
-1,446
-38% -$493K
BLK icon
87
Blackrock
BLK
$169B
$810K 0.22%
757
-1
-0.1% -$1.09K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$791K 0.21%
10,676
+2,318
+28% +$173K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$786K 0.21%
14,629
-2,124
-13% -$115K
DIS icon
90
Walt Disney
DIS
$167B
$783K 0.21%
6,881
-57
-0.8% -$6.28K
NLY icon
91
Annaly Capital Management
NLY
$17.1B
$780K 0.21%
34,898
+4,425
+15% +$96.3K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$765K 0.21%
2,282
-451
-17% -$150K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$764K 0.21%
7,945
– –
FELC icon
94
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$764K 0.21%
20,003
– –
AXP icon
95
American Express
AXP
$227B
$756K 0.2%
2,043
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.2%
1
– –
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.3B
$754K 0.2%
3,605
-2,656
-42% -$558K
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$746K 0.2%
30,733
-1,511
-5% -$36.7K
AMGN icon
99
Amgen
AMGN
$208B
$745K 0.2%
2,276
– –
LLY icon
100
Eli Lilly
LLY
$1.02T
$711K 0.19%
662
-28
-4% -$26.8K
2 3
4
5 6

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RC
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WSC
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IAG
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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.