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

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287200	-3,879	-$2.7M	+$774,330
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q761	-32,293	-$2.0M	+$31,813
REDUCE	VANGUARD INDEX FDS	922908363	-2,956	-$1.9M	+$316,447
REDUCE	ISHARES TR	46432F339	-6,912	-$1.4M	+$70,637
REDUCE	VANGUARD STAR FDS	921909768	-15,788	-$1.2M	+$135,572
REDUCE	MICROSOFT CORP	MSFT	-2,030	-$981,757	-$579,591
ADD	ISHARES TR	464287408	+3,824	+$810,967	+$79,051
ADD	ISHARES TR	46434V407	+17,696	+$758,629	-$62,394
NEW	ALTRIA GROUP INC	MO	+11,702	+$674,737	$0
ADD	BRISTOL-MYERS SQUIBB CO	CELG-RI	+11,143	+$601,045	+$43,096

Sector Allocation

Technology

9.0%$33.5M

Financials

7.4%$27.5M

Healthcare

2.6%$9.8M

Consumer Discretionary

2.2%$8.0M

Industrials

1.5%$5.5M

Communication Services

0.8%$3.0M

Materials

0.6%$2.4M

Consumer Staples

0.6%$2.2M

Energy

0.5%$2.0M

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025240 pos · $372.2M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025236 pos · $372.1M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025197 pos · $300.9M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025160 pos · $221.7M
Feb 28, 202513F HOLDINGS REPORTQ/E Dec 2024161 pos · $220.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	45,607	$31.2M	11.59%
2	PUTNAM ETF TRUST	746729300	357,272	$16.3M	6.04%
3	J P MORGAN EXCHANGE TRADED F	46641Q670	310,795	$14.7M	5.46%
4	BLACKROCK ETF TRUST	BLK	220,770	$13.4M	4.98%
5	APPLE INC	AAPL	45,587	$12.4M	4.60%
6	VANGUARD INDEX FDS	922908363	18,525	$11.6M	4.31%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,970	$10.0M	3.72%
8	ISHARES TR	46429B697	90,771	$8.5M	3.17%
9	MICROSOFT CORP	MSFT	14,859	$7.2M	2.67%
10	ISHARES TR	464287101	20,504	$7.0M	2.61%
11	ISHARES TR	46434V407	162,840	$7.0M	2.59%
12	NVIDIA CORPORATION	NVDA	35,998	$6.7M	2.49%
13	ALPHABET INC	GOOG	19,172	$6.0M	2.23%
14	J P MORGAN EXCHANGE TRADED F	46641Q761	85,520	$5.4M	2.00%
15	J P MORGAN EXCHANGE TRADED F	46641Q134	70,353	$5.3M	1.95%
16	ALPHABET INC	GOOG	16,691	$5.2M	1.94%
17	VANGUARD INDEX FDS	922908736	10,089	$4.9M	1.83%
18	ISHARES GOLD TR	IAU	58,830	$4.8M	1.77%
19	SCHWAB STRATEGIC TR	808524300	146,074	$4.8M	1.77%
20	VANGUARD INDEX FDS	922908751	17,775	$4.6M	1.70%