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
Filing History
View all filings →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% |