BridgePort Financial Solutions, LLC
CIK 2031775 · View on SEC EDGAR ↗
- Portfolio value
- $392.9M
- Positions
- 240
- As of
- June 30, 2026
#4,408 of 9,443 by 13F value · top 46.7%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 33.64%
- Top 25 holdings weight
- 55.07%
- Positions above 1%
- 27
- Effective number of positions
- 48.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.94% Est. buys $51,709,379 · sells $40,794,461
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 79.5% still held
- New positions
- 28
- Increased
- 89
- Decreased
- 90
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.2%
Communication Services
3.9%
Healthcare
3.1%
Industrials
2.7%
Retail
1.8%
Financials
1.4%
Real Estate
0.8%
Financial Services
0.8%
Consumer Discretionary
0.8%
Energy
0.7%
Communications
0.4%
Consumer Staples
0.4%
Consumer products
0.3%
Telecommunication
0.3%
Materials
0.1%
Utilities
0.1%
Other/Unmapped
73.2%
Full portfolio 240 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $35,833,659 | 9.12% | 47,849 | $5,262,737 | Up ×2 | ||
| PVAL | $17,243,116 | 4.39% | 338,432 | $-297,599 | Down ×1 | ||
| VOO | $13,215,599 | 3.36% | 19,242 | $542,956 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,817,052 | 3.26% | 44,294 | $1,308,256 | Down ×2 | ||
| JCPB | $11,409,061 | 2.90% | 243,056 | $-4,827,824 | Down ×1 | ||
| DYNF | $9,843,528 | 2.51% | 144,736 | $-209,871 | Down ×2 | ||
| BRKB | $8,345,974 | 2.12% | 16,679 | $-491,882 | Down ×3 | ||
| AVUV | $8,343,050 | 2.12% | 66,873 | Up ×1 | |||
| USMV | $7,939,985 | 2.02% | 82,314 | $-128,460 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,159,570 | 1.82% | 35,782 | $1,298,046 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,548,134 | 1.67% | 18,323 | $1,335,355 | Up ×1 | ||
| RSP | $6,453,952 | 1.64% | 30,333 | Up ×1 | |||
| FBND | $6,429,602 | 1.64% | 141,341 | Up ×1 | |||
| JQUA | $6,356,770 | 1.62% | 87,946 | $1,030,900 | Up ×2 | ||
| SHYG | $6,211,170 | 1.58% | 146,455 | $140,094 | Up ×1 | ||
| VB | $6,140,206 | 1.56% | 20,257 | $1,290,884 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,889,764 | 1.50% | 16,669 | $1,375,072 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,525,109 | 1.41% | 14,812 | $678,758 | Up ×1 | ||
| VEA | $5,412,641 | 1.38% | 75,967 | $601,327 | Up ×2 | ||
| VUG | $5,324,029 | 1.36% | 61,807 | $459,225 | Up ×2 | ||
| IEMG | $5,132,890 | 1.31% | 61,961 | $-964,754 | Down ×1 | ||
| EFG | $5,082,733 | 1.29% | 40,851 | $3,277,398 | Up ×2 | ||
| SCHG | $5,061,525 | 1.29% | 149,572 | $686,697 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4,381,595 | 1.12% | 51,253 | $381,304 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,263,282 | 1.09% | 17,887 | $880,478 | Up ×1 | ||
| SPY SPY | $4,117,488 | 1.05% | 5,514 | $-24,284 | Down ×3 | ||
| VIG | $4,027,735 | 1.03% | 17,022 | $479,939 | Up ×3 | ||
| ITOT | $3,524,238 | 0.90% | 21,454 | $108,891 | Down ×2 | ||
| IAU | $3,488,339 | 0.89% | 46,197 | $-468,675 | Up ×1 | ||
| EFV | $3,279,600 | 0.83% | 42,843 | $265,222 | Up ×1 | ||
| IJR | $3,241,626 | 0.83% | 21,857 | $553,655 | Up ×1 | ||
| IVW | $3,164,786 | 0.81% | 23,012 | $2,275 | Down ×5 | ||
| PFE Pfizer, Inc. Common Stock | $3,101,779 | 0.79% | 128,811 | $-577,378 | Down ×3 | ||
| BUFR | $2,986,875 | 0.76% | 81,765 | $86,471 | Down ×1 | ||
| EFAV | $2,982,806 | 0.76% | 34,008 | $-128,047 | Down ×5 | ||
| ULST | $2,782,416 | 0.71% | 68,829 | $-308,913 | Down ×2 | ||
| FTEC | $2,644,771 | 0.67% | 9,261 | $1,184,253 | Up ×1 | ||
| FRME First Merchants Corporation - Common Stock | $2,537,042 | 0.65% | 58,069 | $286,551 | Down ×1 | ||
| IVE | $2,436,310 | 0.62% | 10,730 | $-696,060 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $2,272,270 | 0.58% | 11,976 | $-57,084 | Down ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,186,772 | 0.56% | 47,384 | $758,115 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,000,054 | 0.51% | 24,199 | $93,586 | Up ×5 | ||
| GBIL | $1,980,868 | 0.50% | 19,777 | $18,366 | Up ×2 | ||
| IJH | $1,980,591 | 0.50% | 25,685 | $906,508 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,928,639 | 0.49% | 14,106 | $-527,611 | Down ×3 | ||
| WPC W. P. Carey Inc. REIT | $1,905,447 | 0.49% | 26,650 | $18,607 | Down ×4 | ||
| IYW | $1,829,341 | 0.47% | 7,253 | $25,926 | Down ×5 | ||
| ITA ITA | $1,792,212 | 0.46% | 7,393 | $590,837 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,719,139 | 0.44% | 3,052 | $55,895 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,695,632 | 0.43% | 21,456 | $10,464 | Up ×6 | ||
| STIP | $1,694,065 | 0.43% | 16,582 | $-74,804 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,662,279 | 0.42% | 2,299 | $818,360 | Down ×3 | ||
| VTV | $1,639,961 | 0.42% | 7,525 | $157,636 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,624,270 | 0.41% | 2,206 | $171,238 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,579,102 | 0.40% | 1,368 | $1,135,849 | Up ×2 | ||
| JBL Jabil Inc. Common Stock | $1,547,814 | 0.39% | 4,015 | $481,232 | |||
| GGOV | $1,508,801 | 0.38% | 30,002 | Up ×1 | |||
| FVD | $1,493,433 | 0.38% | 30,997 | $45,589 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,446,937 | 0.37% | 3,030 | $473,746 | Up ×1 | ||
| GLD | $1,441,839 | 0.37% | 3,914 | $-67,188 | Up ×3 | ||
| IBDT | $1,424,327 | 0.36% | 56,409 | $-54,742 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,424,097 | 0.36% | 5,064 | $210,650 | Up ×6 | ||
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1,402,129 | 0.36% | 17,510 | $103,761 | |||
| JNJ Johnson & Johnson Common Stock | $1,388,091 | 0.35% | 5,466 | $192,608 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,347,428 | 0.34% | 4,116 | $109,777 | Down ×1 | ||
| CWB | $1,307,718 | 0.33% | 12,129 | $207,301 | Up ×1 | ||
| MTUM | $1,294,198 | 0.33% | 3,775 | $-29,597 | Down ×2 | ||
| AGG | $1,271,704 | 0.32% | 12,848 | $264,501 | Up ×2 | ||
| EFA | $1,235,362 | 0.31% | 11,892 | $55,329 | Down ×1 | ||
| IBHG | $1,205,126 | 0.31% | 54,580 | $-2,729 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,193,773 | 0.30% | 9,290 | $73,097 | Down ×1 | ||
| VO | $1,189,103 | 0.30% | 14,759 | $110,188 | Up ×6 | ||
| BAI | $1,189,047 | 0.30% | 22,554 | $123,444 | Down ×2 | ||
| IWM | $1,161,709 | 0.30% | 3,867 | $250,370 | Up ×1 | ||
| CGGO | $1,112,160 | 0.28% | 26,274 | $226,301 | Down ×1 | ||
| ARKK | $1,109,580 | 0.28% | 13,729 | $473,759 | Up ×3 | ||
| VXF | $1,088,928 | 0.28% | 4,423 | $350,567 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,062,047 | 0.27% | 9,103 | $4,150 | Up ×1 | ||
| JPST | $1,046,799 | 0.27% | 20,700 | $731,195 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,029,926 | 0.26% | 2,756 | $444,253 | Up ×1 | ||
| SPGP | $1,026,599 | 0.26% | 8,395 | $142,338 | Up ×2 | ||
| USHY | $1,019,536 | 0.26% | 27,540 | $-31,256 | Down ×1 | ||
| VWO | $1,012,298 | 0.26% | 16,959 | $44,303 | Down ×1 | ||
| OEF | $927,936 | 0.24% | 2,536 | $-1,607,160 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $918,226 | 0.23% | 766 | $284,917 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $905,644 | 0.23% | 27,205 | $-133,375 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $900,671 | 0.23% | 7,668 | $452,319 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $897,039 | 0.23% | 17,809 | $139,810 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $891,458 | 0.23% | 2,528 | $22,116 | Down ×2 | ||
| CORO iShares International Country Rotation Active ETF | $863,614 | 0.22% | 23,596 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $861,003 | 0.22% | 14,943 | $39,390 | Up ×1 | ||
| FELC | $838,339 | 0.21% | 20,003 | $112,819 | |||
| GEV GE Vernova Inc. Common Stock | $822,417 | 0.21% | 700 | $366,754 | Up ×1 | ||
| V Visa Inc. | $822,105 | 0.21% | 2,396 | $83,074 | Down ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $818,748 | 0.21% | 25,763 | $8,568 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $802,167 | 0.20% | 3,638 | $-45,366 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $801,515 | 0.20% | 2,213 | $260,582 | Up ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $783,986 | 0.20% | 35,062 | $170,023 | Up ×1 | ||
| MO Altria Group, Inc. | $759,144 | 0.19% | 10,551 | $74,234 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $755,451 | 0.19% | 9,296 | $50,047 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $4,027,735 | 1.03% | up ×3 |
| VCIT | $2,000,054 | 0.51% | up ×5 |
| VCSH | $1,695,632 | 0.43% | up ×6 |
| GLD | $1,441,839 | 0.37% | up ×3 |
| IBM | $1,424,097 | 0.36% | up ×6 |
| VO | $1,189,103 | 0.30% | up ×6 |
| ARKK | $1,109,580 | 0.28% | up ×3 |
| IBIT | $905,644 | 0.23% | up ×6 |
| LOW | $802,167 | 0.20% | up ×4 |
| VRTX | $624,390 | 0.16% | up ×5 |
| WFC | $467,998 | 0.12% | up ×3 |
| NVO | $366,848 | 0.09% | up ×3 |
| SRE | $256,918 | 0.07% | up ×4 |
| FBTC | $252,989 | 0.06% | up ×3 |
| OPPE | $235,587 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVUV | $8,343,050 | 66,873 | 2.12% |
| RSP | $6,453,952 | 30,333 | 1.64% |
| FBND | $6,429,602 | 141,341 | 1.64% |
| GGOV | $1,508,801 | 30,002 | 0.38% |
| CORO | $863,614 | 23,596 | 0.22% |
| LAMR | $608,946 | 3,904 | 0.16% |
| SHOP | $562,907 | 4,930 | 0.14% |
| AMD | $556,381 | 958 | 0.14% |
| FTI | $545,848 | 8,233 | 0.14% |
| VOD | $467,162 | 35,324 | 0.12% |
| ADP | $387,881 | 1,732 | 0.10% |
| SCHD | $322,174 | 10,160 | 0.08% |
| NTR | $311,667 | 4,951 | 0.08% |
| IALT | $307,232 | 10,953 | 0.08% |
| ABBV | $257,448 | 1,023 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JIRE | June 30, 2026 | 77,505 | $5,870,228 | No longer tracked |
| JPEF | Sept. 30, 2025 | 78,776 | $5,525,349 | |
| EMMF | March 31, 2026 | 85,085 | $2,683,585 | No longer tracked |
| IAGG | June 30, 2026 | 34,839 | $1,743,331 | No longer tracked |
| VTEB | June 30, 2026 | 13,883 | $692,623 | No longer tracked |
| SCIO | March 31, 2026 | 32,756 | $681,328 | No longer tracked |
| VFMF | June 30, 2026 | 4,215 | $653,664 | No longer tracked |
| LRCX | June 30, 2026 | 2,906 | $620,994 | -27.5% |
| CRM | Dec. 31, 2025 | 2,503 | $593,179 | -22.4% |
| SHOP | Dec. 31, 2025 | 3,984 | $592,062 | -9.4% |
| IBDQ | Dec. 31, 2025 | 23,094 | $581,730 | No longer tracked |
| IUS | June 30, 2025 | 11,739 | $579,437 | |
| EXPE | Dec. 31, 2025 | 2,701 | $577,339 | 13.6% |
| ADBE | March 31, 2026 | 1,623 | $568,034 | 12.3% |
| BSCP | Dec. 31, 2025 | 27,273 | $564,281 | No longer tracked |
| WDC | March 31, 2026 | 3,250 | $559,878 | 73.9% |
| HEFA | June 30, 2025 | 15,375 | $557,959 | No longer tracked |
| MPLX | March 31, 2026 | 10,154 | $541,919 | 2.6% |
| CL | Dec. 31, 2025 | 6,703 | $535,867 | 14.2% |
| HYD | Dec. 31, 2025 | 10,482 | $533,538 | No longer tracked |
| EXEL | Dec. 31, 2025 | 12,521 | $517,117 | 23.0% |
| EXEL | June 30, 2026 | 11,284 | $483,971 | -0.9% |
| LQD | March 31, 2026 | 4,356 | $479,988 | No longer tracked |
| SPYV | June 30, 2026 | 8,223 | $465,266 | No longer tracked |
| BSCQ | March 31, 2026 | 23,292 | $455,934 | |
| SNEX | Dec. 31, 2025 | 4,467 | $450,810 | -28.4% |
| ADP | March 31, 2026 | 1,714 | $440,892 | 37.3% |
| CRWD | Sept. 30, 2025 | 848 | $431,895 | -61.8% |
| MO | Sept. 30, 2025 | 7,275 | $426,533 | 1.0% |
| MEDP | March 31, 2026 | 758 | $425,731 | 26.9% |
| ULXXXX | Dec. 31, 2025 | 7,068 | $419,009 | No longer tracked |
| KR | Sept. 30, 2025 | 5,784 | $414,886 | -15.4% |
| TMUS | Sept. 30, 2025 | 1,718 | $409,331 | -23.6% |
| JD | Sept. 30, 2025 | 12,142 | $396,315 | -16.3% |
| URTH | June 30, 2026 | 2,166 | $389,897 | No longer tracked |
| SHYD | March 31, 2026 | 17,000 | $389,479 | No longer tracked |
| IBHI | March 31, 2026 | 16,441 | $388,501 | No longer tracked |
| AVGO | March 31, 2026 | 1,107 | $383,048 | 20.4% |
| VT | June 30, 2026 | 2,666 | $368,731 | No longer tracked |
| EXAS | March 31, 2026 | 3,599 | $365,514 | No longer tracked |
| BSCR | June 30, 2026 | 18,322 | $359,571 | |
| HYMB | Dec. 31, 2025 | 14,152 | $352,799 | No longer tracked |
| BINC | March 31, 2026 | 6,609 | $348,770 | No longer tracked |
| PFEB | June 30, 2025 | 8,936 | $320,088 | No longer tracked |
| SPMD | June 30, 2026 | 5,375 | $318,314 | No longer tracked |
| AJAN | June 30, 2026 | 11,309 | $312,618 | No longer tracked |
| AAPR | June 30, 2026 | 10,437 | $300,481 | No longer tracked |
| MDT | March 31, 2026 | 3,118 | $299,561 | 6.3% |
| EBTC | Sept. 30, 2025 | 7,531 | $298,535 | No longer tracked |
| ZNOV | June 30, 2026 | 11,088 | $294,386 | No longer tracked |
| ESGU | Dec. 31, 2025 | 1,739 | $253,198 | |
| IBHH | Sept. 30, 2025 | 10,490 | $248,928 | No longer tracked |
| AIQ | June 30, 2025 | 6,758 | $245,846 | |
| GIS | March 31, 2026 | 5,253 | $244,255 | 5.7% |
| SCHB | June 30, 2026 | 9,304 | $233,530 | No longer tracked |
| ISRG | June 30, 2026 | 495 | $228,190 | -6.1% |
| LCTU | Sept. 30, 2025 | 3,388 | $227,918 | No longer tracked |
| QQQE | June 30, 2026 | 2,266 | $223,258 | |
| EDGF | June 30, 2026 | 9,004 | $222,714 | No longer tracked |
| ORCL | March 31, 2026 | 1,140 | $222,170 | -0.4% |
| PYLD | Dec. 31, 2025 | 8,058 | $216,277 | No longer tracked |
| AMD | March 31, 2026 | 1,004 | $214,968 | 131.4% |
| IBDU | Sept. 30, 2025 | 9,198 | $214,589 | No longer tracked |
| ILCG | March 31, 2025 | 2,468 | $214,497 | No longer tracked |
| GS | March 31, 2025 | 352 | $214,016 | 87.5% |
| BSJU | March 31, 2026 | 8,118 | $211,914 | |
| LLY | March 31, 2025 | 233 | $210,902 | 51.3% |
| PM | Dec. 31, 2025 | 1,294 | $209,887 | 18.3% |
| IWB | March 31, 2026 | 560 | $209,126 | No longer tracked |
| BSCS | Dec. 31, 2025 | 10,080 | $207,346 | |
| QQQE | March 31, 2025 | 2,250 | $206,708 | |
| TLT | Sept. 30, 2025 | 2,337 | $206,240 | |
| TIP | March 31, 2026 | 1,850 | $203,285 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 3,248 | $202,922 | 19.1% |
| BMY | June 30, 2025 | 3,317 | $202,334 | 42.7% |
| PSEP | March 31, 2026 | 4,626 | $202,241 | No longer tracked |
| ESGU | March 31, 2025 | 1,575 | $201,474 | |
| LRCX | March 31, 2025 | 2,637 | $200,895 | 332.0% |
| FSCO | June 30, 2026 | 12,237 | $62,411 | 3.7% |
| BRY | Dec. 31, 2025 | 10,435 | $39,444 | No longer tracked |