BridgePort Financial Solutions, LLC

Portfolio Overview

BridgePort Financial Solutions, LLC disclosed 231 positions worth $352.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 13 — including a new stake in $CRM and a full exit from $ADBE. The portfolio is most concentrated in Other (68.5% of disclosed assets). All figures are sourced directly from BridgePort Financial Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 2031775.

• ISHARES TR

  —

  Quality

  $30.6M46,801 sh

• PUTNAM ETF TRUST

  —

  Quality

  $17.5M378,033 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $16.2M344,879 sh

• VANGUARD INDEX FDS

  —

  Quality

  $12.7M21,208 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $11.5M45,348 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $10.1M172,798 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $8.8M18,443 sh

• ISHARES TR

  —

  Quality

  $8.1M87,001 sh

• ISHARES INC

  —

  Quality

  $6.1M87,421 sh

• ISHARES TR

  —

  Quality

  $6.1M143,490 sh

Company	Quality	Value	Shares
ISHARES TR	—	$30.6M	46,801
PUTNAM ETF TRUST	—	$17.5M	378,033
J P MORGAN EXCHANGE TRADED F	—	$16.2M	344,879
VANGUARD INDEX FDS	—	$12.7M	21,208
Apple Inc.$AAPL	76.1	$11.5M	45,348
BLACKROCK ETF TRUST	—	$10.1M	172,798
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$8.8M	18,443
ISHARES TR	—	$8.1M	87,001
ISHARES INC	—	$6.1M	87,421
ISHARES TR	—	$6.1M	143,490

Showing top 10 of 231 holdings.

Full Holdings — BridgePort Financial Solutions, LLC (Q1 2026)

All 231 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$30.6M	8.7%	+3%	—
2	—	PUTNAM ETF TRUST	$17.5M	5.0%	+6%	—
3	—	J P MORGAN EXCHANGE TRADED F	$16.2M	4.6%	+11%	—
4	—	VANGUARD INDEX FDS	$12.7M	3.6%	+14%	—
5	$AAPL	Apple Inc.	$11.5M	3.3%	-1%	76.1
6	—	BLACKROCK ETF TRUST	$10.1M	2.9%	-22%	—
7	$BRK.B	BERKSHIRE HATHAWAY INC	$8.8M	2.5%	-8%	64.5
8	—	ISHARES TR	$8.1M	2.3%	-4%	—
9	—	ISHARES INC	$6.1M	1.7%	+72%	—
10	—	ISHARES TR	$6.1M	1.7%	-12%	—
11	—	J P MORGAN EXCHANGE TRADED F	$5.9M	1.7%	+10%	—
12	$NVDA	NVIDIA CORP	$5.9M	1.7%	-7%	90.2
13	—	J P MORGAN EXCHANGE TRADED F	$5.3M	1.5%	+2%	—
14	$GOOG	Alphabet Inc.	$5.2M	1.5%	-5%	80.2
15	—	VANGUARD INDEX FDS	$4.9M	1.4%	+10%	—
16	—	VANGUARD INDEX FDS	$4.8M	1.4%	+4%	—
17	$MSFT	MICROSOFT CORP	$4.8M	1.4%	-12%	83.7
18	—	VANGUARD TAX-MANAGED FDS	$4.8M	1.4%	+14%	—
19	$GOOGL	Alphabet Inc.	$4.5M	1.3%	-6%	80.2
20	—	SCHWAB STRATEGIC TR	$4.4M	1.2%	+3%	—
21	$SPY	SPDR S&P 500 ETF TRUST	$4.1M	1.2%	-4%	—
22	—	VANGUARD STAR FDS	$4.0M	1.1%	-2%	—
23	$IAU	ISHARES GOLD TRUST	$4.0M	1.1%	-24%	—
24	$PFE	PFIZER INC	$3.7M	1.0%	-0%	69
25	—	VANGUARD SPECIALIZED FUNDS	$3.5M	1.0%	+0%	—
26	—	ISHARES TR	$3.4M	1.0%	-6%	—
27	$AMZN	AMAZON COM INC	$3.4M	1.0%	-5%	74.6
28	—	ISHARES TR	$3.2M	0.9%	-5%	—
29	—	ISHARES TR	$3.1M	0.9%	-18%	—
30	—	ISHARES TR	$3.1M	0.9%	-2%	—
31	—	SSGA ACTIVE ETF TR	$3.1M	0.9%	-3%	—
32	—	ISHARES TR	$3.0M	0.8%	-9%	—
33	—	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.8%	+0%	—
34	—	ISHARES TR	$2.7M	0.8%	-4%	—
35	—	ISHARES TR	$2.5M	0.7%	-61%	—
36	$XOM	EXXON MOBIL CORP	$2.5M	0.7%	-3%	61.8
37	$RTX	RTX Corp	$2.3M	0.7%	-1%	70
38	$FRME	FIRST MERCHANTS CORP	$2.3M	0.6%	+0%	—
39	—	ISHARES TR	$2.0M	0.6%	+0%	—
40	$GS	GOLDMAN SACHS GROUP INC	$2.0M	0.6%	+1%	—
41	—	VANGUARD SCOTTSDALE FDS	$1.9M	0.5%	+10%	—
42	$WPC	W. P. Carey Inc.	$1.9M	0.5%	-2%	62.1
43	—	ISHARES TR	$1.8M	0.5%	+175%	—
44	—	ISHARES TR	$1.8M	0.5%	-18%	—
45	—	ISHARES TR	$1.8M	0.5%	-3%	—
46	—	ISHARES TR	$1.7M	0.5%	+8%	—
47	—	VANGUARD SCOTTSDALE FDS	$1.7M	0.5%	+17%	—
48	$META	Meta Platforms, Inc.	$1.7M	0.5%	-6%	80.9
49	$GLD	SPDR GOLD TRUST	$1.5M	0.4%	+8%	—
50	—	VANGUARD INDEX FDS	$1.5M	0.4%	+37%	—
51	—	ISHARES TR	$1.5M	0.4%	-5%	—
52	—	FIDELITY COVINGTON TRUST	$1.5M	0.4%	-9%	—
53	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.5M	0.4%	-12%	—
54	—	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.4%	+7%	—
55	—	ISHARES TR	$1.4M	0.4%	-1%	—
56	—	ISHARES TR	$1.3M	0.4%	-3%	—
57	—	VICTORY PORTFOLIOS II	$1.3M	0.4%	-0%	—
58	$JPM	JPMORGAN CHASE & CO	$1.2M	0.3%	+2%	35.6
59	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.3%	+0%	66.7
60	—	ISHARES TR	$1.2M	0.3%	-3%	—
61	—	ISHARES TR	$1.2M	0.3%	-27%	—
62	$JNJ	JOHNSON & JOHNSON	$1.2M	0.3%	-2%	72.8
63	—	ISHARES TR	$1.2M	0.3%	+0%	—
64	$MRK	Merck & Co., Inc.	$1.1M	0.3%	+0%	70.9
65	—	SPDR SERIES TRUST	$1.1M	0.3%	-2%	—
66	—	VANGUARD INDEX FDS	$1.1M	0.3%	+1%	—
67	—	ISHARES TR	$1.1M	0.3%	+0%	—
68	$JBL	JABIL INC	$1.1M	0.3%	+0%	51.9
69	—	BLACKROCK ETF TRUST	$1.1M	0.3%	-9%	—
70	$PLTR	Palantir Technologies Inc.	$1.1M	0.3%	-8%	85.8
71	—	ISHARES TR	$1.1M	0.3%	+0%	—
72	$IBIT	iShares Bitcoin Trust ETF	$1.0M	0.3%	+0%	—
73	—	BLACKROCK ETF TRUST	$1.0M	0.3%	-8%	—
74	—	ISHARES TR	$1.0M	0.3%	+6%	—
75	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$973,191	0.3%	+0%	—
76	—	VANGUARD INTL EQUITY INDEX F	$967,995	0.3%	+22%	—
77	—	ISHARES TR	$911,339	0.3%	-7%	—
78	$QCOM	QUALCOMM INC/DE	$893,521	0.3%	+132%	81.9
79	—	CAPITAL GROUP GBL GROWTH EQT	$885,859	0.3%	+1%	—
80	$IVZ	Invesco Ltd.	$884,261	0.3%	+9%	—
81	$HD	HOME DEPOT, INC.	$869,342	0.3%	-2%	69.2
82	$LOW	LOWES COMPANIES INC	$847,533	0.2%	+0%	63.5
83	$AMAT	APPLIED MATERIALS INC /DE	$843,919	0.2%	-2%	74.8
84	—	T ROWE PRICE ETF INC	$823,412	0.2%	-6%	—
85	$BMY	BRISTOL MYERS SQUIBB CO	$821,613	0.2%	-15%	70.1
86	—	BLACKROCK ETF TRUST	$810,180	0.2%	-89%	—
87	—	VANGUARD BD INDEX FDS	$782,174	0.2%	-1%	—
88	—	BLACKROCK ETF TRUST	$757,229	0.2%	-92%	—
89	$MCD	MCDONALDS CORP	$749,960	0.2%	-25%	73.9
90	$V	VISA INC.	$739,031	0.2%	+4%	83.5
91	—	VANGUARD INDEX FDS	$738,361	0.2%	-0%	—
92	$BLK	BlackRock, Inc.	$731,811	0.2%	+1%	70.3
93	—	INNOVATOR ETFS TRUST	$730,558	0.2%	+23%	—
94	—	FIDELITY COVINGTON TRUST	$725,520	0.2%	+0%	—
95	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.2%	+0%	64.5
96	$DIS	Walt Disney Co	$707,925	0.2%	+7%	68.9
97	$KO	COCA COLA CO	$705,404	0.2%	+0%	74
98	—	VANGUARD MUN BD FDS	$692,623	0.2%	-18%	—
99	$MO	ALTRIA GROUP, INC.	$684,910	0.2%	-11%	72.1
100	—	VANGUARD WELLINGTON FD	$653,664	0.2%	-4%	—
101	$SBUX	STARBUCKS CORP	$653,285	0.2%	-0%	54.6
102	—	ARK ETF TR	$635,821	0.2%	+14%	—
103	$LLY	ELI LILLY & Co	$633,309	0.2%	+4%	89.3
104	$MMM	3M CO	$627,413	0.2%	-1%	60.7
105	$CRM	Salesforce, Inc.	$626,626	0.2%	NEW	75.2
106	$LRCX	LAM RESEARCH CORP	$620,994	0.2%	-25%	82.4
107	—	VANGUARD BD INDEX FDS	$614,662	0.2%	+28%	—
108	$NLY	ANNALY CAPITAL MANAGEMENT INC	$613,963	0.2%	-17%	—
109	$AXP	AMERICAN EXPRESS CO	$607,539	0.2%	-2%	73.2
110	—	VANGUARD INDEX FDS	$605,048	0.2%	-17%	—
111	$PG	PROCTER & GAMBLE Co	$601,760	0.2%	-8%	72.9
112	$GE	GENERAL ELECTRIC CO	$585,673	0.2%	-0%	74.8
113	$TSLA	Tesla, Inc.	$582,253	0.2%	-27%	50.1
114	—	ISHARES TR	$564,657	0.2%	+9%	—
115	$VZ	VERIZON COMMUNICATIONS INC	$558,568	0.2%	-4%	71.6
116	$LMT	LOCKHEED MARTIN CORP	$558,126	0.2%	-1%	65
117	—	VANGUARD MALVERN FDS	$556,693	0.2%	-3%	—
118	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$550,584	0.2%	+2%	76.6
119	$META	Meta Platforms, Inc.	$548,298	0.2%	+112%	80.9
120	$AMGN	AMGEN INC	$540,933	0.1%	-32%	79.5
121	—	VANGUARD CHARLOTTE FDS	$516,507	0.1%	+139%	—
122	$ANET	Arista Networks, Inc.	$514,817	0.1%	-8%	86
123	—	PIMCO ETF TR	$512,505	0.1%	-15%	—
124	—	FIDELITY COVINGTON TRUST	$507,190	0.1%	+5%	—
125	$WMT	Walmart Inc.	$498,214	0.1%	-29%	63.2
126	$BA	BOEING CO	$493,787	0.1%	+1%	51.8
127	$EXPE	Expedia Group, Inc.	$492,719	0.1%	NEW	65.7
128	—	ISHARES TR	$484,705	0.1%	+0%	—
129	$EXEL	EXELIXIS, INC.	$483,971	0.1%	NEW	79.4
130	$GSK	GSK plc	$477,671	0.1%	-0%	—
131	—	SPDR SERIES TRUST	$465,266	0.1%	+0%	—
132	$GEV	GE Vernova Inc.	$455,663	0.1%	-0%	70.1
133	$BKNG	Booking Holdings Inc.	$455,241	0.1%	-5%	55.3
134	$CSCO	CISCO SYSTEMS, INC.	$448,352	0.1%	-22%	72.3
135	$SLV	iShares Silver Trust	$444,376	0.1%	-19%	—
136	$MU	MICRON TECHNOLOGY INC	$443,253	0.1%	+2%	88.4
137	$GILD	GILEAD SCIENCES, INC.	$441,655	0.1%	-3%	77.8
138	$WFC	WELLS FARGO & COMPANY/MN	$428,109	0.1%	+2%	—
139	—	ISHARES TR	$424,231	0.1%	-44%	—
140	$UNH	UNITEDHEALTH GROUP INC	$421,977	0.1%	+15%	66.8
141	—	ISHARES TR	$403,384	0.1%	+17%	—
142	—	VANGUARD SCOTTSDALE FDS	$401,388	0.1%	+0%	—
143	—	ISHARES INC	$395,795	0.1%	-9%	—
144	—	ISHARES TR	$394,029	0.1%	-2%	—
145	$DOV	DOVER Corp	$393,495	0.1%	+0%	63.1
146	—	ISHARES INC	$389,897	0.1%	+0%	—
147	$UL	UNILEVER PLC	$385,003	0.1%	+3%	—
148	$NFLX	NETFLIX INC	$384,888	0.1%	-16%	86.7
149	—	ISHARES TR	$382,213	0.1%	+0%	—
150	—	ISHARES TR	$375,301	0.1%	-44%	—
151	—	ISHARES TR	$373,533	0.1%	-8%	—
152	$AZN	ASTRAZENECA PLC	$373,157	0.1%	-50%	—
153	$CAT	CATERPILLAR INC	$371,387	0.1%	+1%	67.8
154	—	ISHARES INC	$370,685	0.1%	+0%	—
155	$DOV	DOVER Corp	$368,731	0.1%	+0%	63.1
156	—	VANGUARD INDEX FDS	$366,364	0.1%	+7%	—
157	—	ISHARES TR	$364,141	0.1%	+0%	—
158	$IVZ	Invesco Ltd.	$359,571	0.1%	-12%	—
159	—	MORGAN STANLEY ETF TRUST	$351,179	0.1%	+0%	—
160	$T	AT&T INC.	$343,872	0.1%	+1%	71.9
161	$BAC	BANK OF AMERICA CORP /DE/	$339,394	0.1%	-1%	68.4
162	$INDB	INDEPENDENT BANK CORP	$329,871	0.1%	+0%	—
163	—	ISHARES TR	$325,839	0.1%	+0%	—
164	$GD	GENERAL DYNAMICS CORP	$323,801	0.1%	+4%	73
165	$ASML	ASML HOLDING NV	$323,465	0.1%	-4%	—
166	—	AIM ETF PRODUCTS TRUST	$322,381	0.1%	+42%	—
167	—	ISHARES TR	$320,797	0.1%	-3%	—
168	—	ISHARES TR	$319,824	0.1%	+526%	—
169	—	SPDR SERIES TRUST	$318,314	0.1%	-0%	—
170	—	J P MORGAN EXCHANGE TRADED F	$315,604	0.1%	-0%	—
171	—	INNOVATOR ETFS TRUST	$312,618	0.1%	+9%	—
172	—	ISHARES TR	$310,543	0.1%	-58%	—
173	$CVX	CHEVRON CORP	$306,383	0.1%	+1%	54.7
174	—	ISHARES TR	$304,148	0.1%	+9%	—
175	—	SELECT SECTOR SPDR TR	$302,624	0.1%	+0%	—
176	—	INNOVATOR ETFS TRUST	$300,481	0.1%	+0%	—
177	$SMA	SmartStop Self Storage REIT, Inc.	$298,046	0.1%	-1%	53.7
178	$CVS	CVS HEALTH Corp	$297,154	0.1%	-0%	51.3
179	—	INNOVATOR ETFS TRUST	$294,386	0.1%	+7%	—
180	$MSTR	Strategy Inc	$290,784	0.1%	+0%	25.4
181	$CMI	CUMMINS INC	$288,962	0.1%	-1%	58.9
182	$IVZ	Invesco Ltd.	$287,430	0.1%	NEW	—
183	$NSC	NORFOLK SOUTHERN CORP	$286,460	0.1%	-4%	70.8
184	$PEP	PEPSICO INC	$284,573	0.1%	+2%	62.7
185	$NVO	NOVO NORDISK A S	$281,023	0.1%	+5%	—
186	—	ISHARES TR	$278,432	0.1%	+27%	—
187	—	INNOVATOR ETFS TRUST	$277,940	0.1%	+37%	—
188	—	ISHARES TR	$277,516	0.1%	+51%	—
189	—	INNOVATOR ETFS TRUST	$277,190	0.1%	+0%	—
190	—	ISHARES TR	$273,272	0.1%	-14%	—
191	$COST	COSTCO WHOLESALE CORP /NEW	$272,037	0.1%	+3%	67
192	$IVZ	Invesco Ltd.	$269,396	0.1%	NEW	—
193	$SRE	SEMPRA	$268,889	0.1%	+1%	47.6
194	$DE	DEERE & CO	$268,806	0.1%	-27%	57.4
195	$ABT	ABBOTT LABORATORIES	$268,621	0.1%	+1%	67
196	$IVZ	Invesco Ltd.	$268,568	0.1%	NEW	—
197	$FBTC	Fidelity Wise Origin Bitcoin Fund	$267,231	0.1%	+10%	—
198	—	ISHARES TR	$265,654	0.1%	-9%	—
199	—	ISHARES TR	$262,899	0.1%	-24%	—
200	—	ISHARES TR	$257,705	0.1%	-28%	—
201	$TJX	TJX COMPANIES INC /DE/	$257,609	0.1%	+2%	70.7
202	—	AIM ETF PRODUCTS TRUST	$254,094	0.1%	+0%	—
203	—	VANGUARD SCOTTSDALE FDS	$252,016	0.1%	+0%	—
204	—	AIM ETF PRODUCTS TRUST	$251,362	0.1%	+7%	—
205	—	ISHARES TR	$244,974	0.1%	+0%	—
206	—	ISHARES TR	$235,648	0.1%	+0%	—
207	—	SCHWAB STRATEGIC TR	$233,530	0.1%	-1%	—
208	$RY	ROYAL BANK OF CANADA	$232,801	0.1%	+1%	—
209	$GS	GOLDMAN SACHS GROUP INC	$230,983	0.1%	-14%	—
210	$NU	Nu Holdings Ltd.	$228,743	0.1%	-3%	—
211	—	INNOVATOR ETFS TRUST	$228,229	0.1%	+7%	—
212	$ISRG	INTUITIVE SURGICAL INC	$228,190	0.1%	-1%	81.4
213	$WT	WisdomTree, Inc.	$226,257	0.1%	+0%	62.9
214	$PWR	QUANTA SERVICES, INC.	$223,451	0.1%	-30%	62.6
215	—	DIREXION SHARES ETF TRUST	$223,258	0.1%	+0%	—
216	—	ADVISORS INNER CIRCLE FD II	$222,714	0.1%	NEW	—
217	—	ISHARES TR	$219,375	0.1%	+0%	—
218	$EMR	EMERSON ELECTRIC CO	$218,687	0.1%	-7%	65.9
219	—	ISHARES TR	$214,208	0.1%	-13%	—
220	—	AIM ETF PRODUCTS TRUST	$209,308	0.1%	+0%	—
221	—	INNOVATOR ETFS TRUST	$209,242	0.1%	+0%	—
222	$MA	Mastercard Inc	$208,185	0.1%	+5%	81.7
223	—	ISHARES TR	$207,601	0.1%	+1%	—
224	—	BNY MELLON ETF TRUST II	$207,476	0.1%	+0%	—
225	$MSIF	MSC INCOME FUND, INC.	$206,634	0.1%	+50%	—
226	—	AIM ETF PRODUCTS TRUST	$202,527	0.1%	+0%	—
227	—	ISHARES TR	$200,481	0.1%	+58%	—
228	$FSK	FS KKR Capital Corp	$174,661	0.1%	+0%	—
229	—	LITMAN GREGORY FDS TR	$165,082	0.1%	+0%	—
230	$CICB	CION Investment Corp	$83,676	0.0%	+0%	—
231	$FSCO	FS Credit Opportunities Corp.	$62,411	0.0%	+0%	—