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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
MMM icon
101
3M
MMM
$90.9B
$700K 0.19%
4,372
-46
-1% -$7.52K
SCIO icon
102
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$681K 0.18%
32,756
-903
-3% -$18.8K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$675K 0.18%
27,871
+201
+0.7% +$4.87K
MO icon
104
Altria Group
MO
$114B
$675K 0.18%
+11,702
New +$707K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$671K 0.18%
5,889
-2,365
-29% -$271K
LRCX icon
106
Lam Research
LRCX
$367B
$662K 0.18%
3,869
+1,223
+46% +$190K
VFMF icon
107
Vanguard US Multifactor ETF
VFMF
$722M
$661K 0.18%
4,384
-27
-0.6% -$3.96K
AMAT icon
108
Applied Materials
AMAT
$403B
$651K 0.17%
2,532
-26
-1% -$6.23K
PG icon
109
Procter & Gamble
PG
$336B
$651K 0.17%
4,540
+2
+0% +$295
KO icon
110
Coca-Cola
KO
$377B
$647K 0.17%
9,256
-321
-3% -$22.4K
GE icon
111
GE Aerospace
GE
$374B
$639K 0.17%
2,074
-111
-5% -$33.4K
ARKK icon
112
ARK Innovation ETF
ARKK
$5.66B
$635K 0.17%
8,255
+153
+2% +$12.7K
WMT icon
113
Walmart Inc
WMT
$885B
$632K 0.17%
5,673
+275
+5% +$29.5K
SBUX icon
114
Starbucks
SBUX
$120B
$615K 0.17%
7,302
-139
-2% -$11.7K
BKNG icon
115
Booking.com
BKNG
$149B
$611K 0.16%
2,850
-125
-4% -$25.7K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$601K 0.16%
5,987
-2,464
-29% -$248K
ANET icon
117
Arista Networks
ANET
$227B
$599K 0.16%
4,570
-75
-2% -$10.3K
JAJL
118
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$596K 0.16%
+20,506
New +$592K
CSCO icon
119
Cisco
CSCO
$457B
$571K 0.15%
7,409
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$569K 0.15%
11,502
+4
+0% +$200
ADBE icon
121
Adobe
ADBE
$99.5B
$568K 0.15%
+1,623
New +$552K
WDC icon
122
Western Digital
WDC
$188B
$560K 0.15%
+3,250
New +$493K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$548K 0.15%
1,209
+218
+22% +$94K
MPLX icon
124
MPLX
MPLX
$59.3B
$542K 0.15%
+10,154
New +$529K
BA icon
125
Boeing
BA
$171B
$533K 0.14%
2,453
-55
-2% -$11.3K
3 4
5
6 7

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RC
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WSC
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IAG
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SILC
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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.