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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002031775

BridgePort Financial Solutions, LLC

FAIRFIELD, IA · File #028-25431

Latest AUM
$372.2M
Positions
240
Top-10 Concentration
49.1%
Filings
5

Sector Allocation

Technology
9.0%$33.5M
Financials
7.4%$27.5M
Healthcare
2.6%$9.8M
Industrials
1.5%$5.5M
Materials
0.6%$2.4M
Energy
0.5%$2.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720045,607$31.2M11.59%
2PUTNAM ETF TRUST746729300357,272$16.3M6.04%
3J P MORGAN EXCHANGE TRADED F46641Q670310,795$14.7M5.46%
4BLACKROCK ETF TRUSTBLK220,770$13.4M4.98%
5APPLE INCAAPL45,587$12.4M4.60%
6VANGUARD INDEX FDS92290836318,525$11.6M4.31%
7BERKSHIRE HATHAWAY INC DELBRK-A19,970$10.0M3.72%
8ISHARES TR46429B69790,771$8.5M3.17%
9MICROSOFT CORPMSFT14,859$7.2M2.67%
10ISHARES TR46428710120,504$7.0M2.61%
11ISHARES TR46434V407162,840$7.0M2.59%
12NVIDIA CORPORATIONNVDA35,998$6.7M2.49%
13ALPHABET INCGOOG19,172$6.0M2.23%
14J P MORGAN EXCHANGE TRADED F46641Q76185,520$5.4M2.00%
15J P MORGAN EXCHANGE TRADED F46641Q13470,353$5.3M1.95%
16ALPHABET INCGOOG16,691$5.2M1.94%
17VANGUARD INDEX FDS92290873610,089$4.9M1.83%
18ISHARES GOLD TRIAU58,830$4.8M1.77%
19SCHWAB STRATEGIC TR808524300146,074$4.8M1.77%
20VANGUARD INDEX FDS92290875117,775$4.6M1.70%