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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$31.2M 8.39%
45,607
-3,879
-8% -$2.63M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$16.3M 4.37%
357,272
+10,895
+3% +$478K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.7M 3.95%
310,795
+5,247
+2% +$250K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$13.4M 3.61%
220,770
+577
+0.3% +$34.7K
AAPL icon
5
Apple
AAPL
$4.9T
$12.4M 3.33%
45,587
+1,021
+2% +$274K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$11.6M 3.12%
18,525
-2,956
-14% -$1.84M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10M 2.7%
19,970
-265
-1% -$132K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.55M 2.3%
90,771
-762
-0.8% -$71.8K
MSFT icon
9
Microsoft
MSFT
$3.35T
$7.19M 1.93%
14,859
-2,030
-12% -$1.02M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.9B
$7.03M 1.89%
20,504
+172
+0.8% +$58.4K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.98M 1.88%
162,840
+17,696
+12% +$759K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$6.71M 1.8%
35,998
-68
-0.2% -$12.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$6M 1.61%
19,172
+612
+3% +$175K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$5.4M 1.45%
85,520
-32,293
-27% -$2.03M
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.27M 1.42%
70,353
-1,051
-1% -$78.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$5.24M 1.41%
16,691
+592
+4% +$170K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$218B
$4.92M 1.32%
60,534
-342
-0.6% -$27.8K
IAU icon
18
iShares Gold Trust
IAU
$63.8B
$4.78M 1.28%
58,830
-324
-0.5% -$25.3K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.76M 1.28%
146,074
+1,969
+1% +$64K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.58M 1.23%
17,775
-491
-3% -$126K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.52M 1.21%
6,630
-639
-9% -$432K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.12M 1.11%
65,942
-2,459
-4% -$151K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$3.98M 1.07%
52,704
-15,788
-23% -$1.18M
AMZN icon
24
Amazon
AMZN
$2.53T
$3.93M 1.06%
17,031
+852
+5% +$195K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$3.82M 1.03%
18,032
+3,824
+27% +$801K
1
2 3 4 5

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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.