BridgePort Financial Solutions, LLC — 13F Holdings & Portfolio
CIK 2031775 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$352.8M
Long-equity book
Holdings
231
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+14 / −23 / ↑59 / ↓91
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$2.7M +78.5%
- J P MORGAN EXCHANGE TRADED F$1.5M +10.3%
- PUTNAM ETF TRUST$1.3M +7.7%
- ISHARES TR$1.1M +169.1%
- VANGUARD INDEX FDS$1.1M +9.1%
Top Trims
- ISHARES TR-$4.5M -64.0%
- BLACKROCK ETF TRUST-$3.4M -25.1%
- MICROSOFT CORP-$2.3M -32.6%
- BERKSHIRE HATHAWAY INC DEL-$1.2M -12.0%
- ISHARES TR-$909.9K -13.0%
New Positions
- BLACKROCK ETF TRUST$810.2K
- BLACKROCK ETF TRUST$757.2K
- SALESFORCE INC$626.6K
- EXPEDIA GROUP INC$492.7K
- EXELIXIS INC$484.0K
Exited Positions
- WISDOMTREE TR$2.7M
- FIRST TR EXCHANGE-TRADED FD$681.3K
- ADOBE INC$568.0K
- WESTERN DIGITAL CORP$559.9K
- MPLX LP$541.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $30.6M | 8.67% | 46,801 | SH |
| 2 | PUTNAM ETF TRUST | PVAL | 746729300 | $17.5M | 4.97% | 378,033 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $16.2M | 4.60% | 344,879 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $12.7M | 3.59% | 21,208 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.5M | 3.26% | 45,348 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.1M | 2.85% | 172,798 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.8M | 2.51% | 18,443 | SH |
| 8 | ISHARES TR | USMV | 46429B697 | $8.1M | 2.29% | 87,001 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $6.1M | 1.73% | 87,421 | SH |
| 10 | ISHARES TR | SHYG | 46434V407 | $6.1M | 1.72% | 143,490 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $5.9M | 1.66% | 77,505 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 1.66% | 33,610 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $5.3M | 1.51% | 86,854 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 1.48% | 18,128 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $4.9M | 1.38% | 11,138 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $4.8M | 1.37% | 18,515 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 1.37% | 13,092 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.8M | 1.36% | 75,083 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $4.5M | 1.28% | 15,738 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.4M | 1.24% | 150,183 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 1.17% | 6,369 | SH |
| 22 | VANGUARD STAR FDS | VXUS | 921909768 | $4.0M | 1.13% | 51,878 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $4.0M | 1.12% | 44,884 | SH |
| 24 | PFIZER INC | PFE | 717081103 | $3.7M | 1.04% | 131,024 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.5M | 1.01% | 16,497 | SH |
| 26 | ISHARES TR | ITOT | 464287150 | $3.4M | 0.97% | 23,979 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 0.96% | 16,242 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $3.2M | 0.90% | 27,960 | SH |
| 29 | ISHARES TR | IVE | 464287408 | $3.1M | 0.89% | 14,835 | SH |
| 30 | ISHARES TR | EFAV | 46429B689 | $3.1M | 0.88% | 34,047 | SH |
| 31 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $3.1M | 0.88% | 76,329 | SH |
| 32 | ISHARES TR | EFV | 464288877 | $3.0M | 0.85% | 40,543 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.9M | 0.82% | 85,887 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $2.7M | 0.76% | 21,623 | SH |
| 35 | ISHARES TR | OEF | 464287101 | $2.5M | 0.72% | 7,970 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.70% | 14,477 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $2.3M | 0.66% | 12,075 | SH |
| 38 | FIRST MERCHANTS CORP | FRME | 320817109 | $2.3M | 0.64% | 58,107 | SH |
| 39 | ISHARES TR | QUAL | 46432F339 | $2.0M | 0.56% | 10,278 | SH |
| 40 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $2.0M | 0.56% | 19,588 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.9M | 0.54% | 23,039 | SH |
| 42 | WP CAREY INC | WPC | 92936U109 | $1.9M | 0.53% | 27,764 | SH |
| 43 | ISHARES TR | EFG | 464288885 | $1.8M | 0.51% | 16,210 | SH |
| 44 | ISHARES TR | IYW | 464287721 | $1.8M | 0.51% | 9,941 | SH |
| 45 | ISHARES TR | STIP | 46429B747 | $1.8M | 0.50% | 17,102 | SH |
| 46 | ISHARES TR | IAGG | 46435G672 | $1.7M | 0.49% | 34,839 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.7M | 0.48% | 21,259 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.47% | 2,907 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $1.5M | 0.43% | 3,507 | SH |
| 50 | VANGUARD INDEX FDS | VTV | 922908744 | $1.5M | 0.42% | 7,555 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $352.8M | 231 | 0002031775-26-000003 |
| 2025-12-31 | 2026-01-16 | $372.2M | 240 | 0002031775-26-000001 |