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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
AOM icon
126
iShares Core Moderate Allocation ETF
AOM
$1.74B
$521K 0.14%
10,915
-546
-5% -$26.1K
SLV icon
127
iShares Silver Trust
SLV
$28B
$517K 0.14%
8,019
-763
-9% -$38.2K
QCOM icon
128
Qualcomm
QCOM
$155B
$511K 0.14%
2,990
– –
WFC icon
129
Wells Fargo
WFC
$261B
$493K 0.13%
5,289
+780
+17% +$67.7K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.3B
$489K 0.13%
4,566
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$485K 0.13%
6,222
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$480K 0.13%
4,356
+18
+0.4% +$2K
FESM icon
133
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$480K 0.13%
12,702
+4,681
+58% +$175K
VZ icon
134
Verizon
VZ
$195B
$473K 0.13%
11,620
+336
+3% +$13.6K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$466K 0.13%
8,195
+42
+0.5% +$2.36K
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$456K 0.12%
23,292
+185
+0.8% +$3.62K
LMT icon
137
Lockheed Martin
LMT
$134B
$451K 0.12%
933
-43
-4% -$20.6K
NFLX icon
138
Netflix
NFLX
$299B
$448K 0.12%
4,775
-175
-4% -$18.9K
UNH icon
139
UnitedHealth
UNH
$376B
$446K 0.12%
1,351
-466
-26% -$158K
ADP icon
140
Automatic Data Processing
ADP
$106B
$441K 0.12%
1,714
– –
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$431K 0.12%
6,726
-875
-12% -$56.5K
UL icon
142
Unilever
UL
$137B
$429K 0.12%
6,553
+270
+4% +$18.1K
MEDP icon
143
Medpace
MEDP
$16.1B
$426K 0.11%
+758
New +$430K
GSK icon
144
GSK
GSK
$104B
$425K 0.11%
8,660
+107
+1% +$4.99K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$424K 0.11%
3,041
-24
-0.8% -$3.31K
BSCR icon
146
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$410K 0.11%
20,769
-5,809
-22% -$115K
MBB icon
147
iShares MBS ETF
MBB
$38.9B
$407K 0.11%
4,275
+648
+18% +$61.8K
GILD icon
148
Gilead Sciences
GILD
$162B
$403K 0.11%
3,281
-163
-5% -$19.8K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$403K 0.11%
6,857
– –
URTH icon
150
iShares MSCI World ETF
URTH
$7.99B
$402K 0.11%
2,166
+18
+0.8% +$3.31K
4 5
6
7 8

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RC
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WSC
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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.