BridgePort Financial Solutions, LLC
•CIK: 2031775•Filing: Q4 2025
**BridgePort Financial Solutions, LLC** manages $372M across a diversified portfolio of 240 positions. The fund exhibits significant exposure to core market indices and technology leaders, highlighted by the top holdings in IVV ($31.2M) and VOO ($11.6M). Notable allocations include substantial positions in PVAL ($16.3M), JCPB ($14.7M), and AAPL ($12.4M). This structure suggests a strategy balancing broad market capture with targeted, high-conviction equity plays.
Total AUM
$372.2M
QoQ Performance
+0.0%
Positions
146
Top 10 Concentration
36.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV8.4%
PVAL4.4%
JCPB4.0%
DYNF3.6%
AAPL3.3%
VOO3.1%
BRK/B2.7%
USMV2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.5%
ETF13.0%
Technology12.0%
Financial4.4%
Consumer2.6%
Healthcare2.6%
Industrial1.4%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+43 more exited positions
Changes from Q3 2025
NEW12 new positions
↑74 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024