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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
ILCG icon
201
iShares Morningstar Growth ETF
ILCG
$3.11B
$257K 0.07%
2,468
– –
IYY icon
202
iShares Dow Jones US ETF
IYY
$2.95B
$256K 0.07%
1,546
+1
+0.1% +$165
FSK icon
203
FS KKR Capital
FSK
$2.96B
$254K 0.07%
17,157
– –
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$254K 0.07%
4,232
+82
+2% +$4.93K
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$246K 0.07%
2,229
-10
-0.4% -$1.1K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.2B
$246K 0.07%
9,361
+136
+1% +$3.54K
PWR icon
207
Quanta Services
PWR
$100B
$244K 0.07%
579
– –
GIS icon
208
General Mills
GIS
$19.1B
$244K 0.07%
5,253
-181
-3% -$8.6K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$121B
$244K 0.07%
2,056
– –
RY icon
210
Royal Bank of Canada
RY
$291B
$243K 0.07%
1,427
– –
TJX icon
211
TJX Companies
TJX
$174B
$242K 0.07%
1,576
– –
SRE icon
212
Sempra
SRE
$57.9B
$242K 0.06%
2,737
+18
+0.7% +$1.64K
SPBX
213
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$68.4M
$240K 0.06%
+8,727
New +$237K
EMR icon
214
Emerson Electric
EMR
$83.9B
$238K 0.06%
1,790
-37
-2% -$4.91K
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$232K 0.06%
5,207
-68
-1% -$3.03K
QQQE icon
216
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$231K 0.06%
2,262
+4
+0.2% +$410
SPBW
217
AllianzIM Buffer20 Allocation ETF
SPBW
$83.8M
$229K 0.06%
+8,350
New +$226K
COST icon
218
Costco
COST
$422B
$228K 0.06%
264
– –
MA icon
219
Mastercard
MA
$502B
$227K 0.06%
398
-3
-0.7% -$1.68K
CVX icon
220
Chevron
CVX
$392B
$223K 0.06%
1,463
+2
+0.1% +$305
BKCG
221
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$222K 0.06%
6,107
– –
ORCL icon
222
Oracle
ORCL
$374B
$222K 0.06%
1,140
+142
+14% +$33.8K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$221K 0.06%
4,940
– –
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$81.9B
$218K 0.06%
4,505
-1,106
-20% -$54.6K
OPPE
225
WisdomTree European Opportunities Fund
OPPE
$291M
$216K 0.06%
4,212
+1
+0% +$50
7 8
9
10 11

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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.