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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
INDB icon
176
Independent Bank
INDB
$3.99B
$320K 0.09%
4,385
-408
-9% -$29K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$317K 0.09%
6,259
-512
-8% -$25.9K
FBTC icon
178
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$315K 0.08%
4,133
+242
+6% +$21.1K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56B
$315K 0.08%
3,269
+741
+29% +$71.2K
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$312K 0.08%
5,388
+19
+0.4% +$1.09K
SMA
181
SmartStop Self Storage REIT
SMA
$1.86B
$309K 0.08%
+9,990
New +$338K
GD icon
182
General Dynamics
GD
$104B
$305K 0.08%
906
+56
+7% +$19.1K
DE icon
183
Deere & Co
DE
$160B
$302K 0.08%
649
+195
+43% +$91.5K
NSC icon
184
Norfolk Southern
NSC
$75.4B
$301K 0.08%
1,042
– –
MDT icon
185
Medtronic
MDT
$109B
$300K 0.08%
3,118
– –
CAT icon
186
Caterpillar
CAT
$375B
$297K 0.08%
519
– –
AAPR icon
187
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$297K 0.08%
10,437
– –
ICSH icon
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$291K 0.08%
5,761
-492
-8% -$24.9K
T icon
189
AT&T
T
$159B
$290K 0.08%
11,687
-3,005
-20% -$76.1K
AJAN icon
190
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$289K 0.08%
10,390
– –
ISRG icon
191
Intuitive Surgical
ISRG
$127B
$283K 0.08%
499
-77
-13% -$41K
GS icon
192
Goldman Sachs
GS
$300B
$280K 0.08%
319
-33
-9% -$26.9K
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$788M
$280K 0.08%
6,986
-2
-0% -$81
ZOCT
194
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$278K 0.07%
+10,363
New +$277K
CMI icon
195
Cummins
CMI
$87.5B
$277K 0.07%
543
– –
ZNOV
196
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$276K 0.07%
+10,341
New +$274K
ASML icon
197
ASML
ASML
$626B
$273K 0.07%
255
+20
+9% +$20.9K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
$260K 0.07%
3,302
– –
OCTW icon
199
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$258K 0.07%
+6,605
New +$255K
PEP icon
200
PepsiCo
PEP
$190B
$257K 0.07%
1,790
-150
-8% -$22K
6 7
8
9 10

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DCM
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RC
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WSC
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IAG
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EC
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T
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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.