BridgePort Financial Solutions, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), BridgePort Financial Solutions, LLC reported 236 stock positions worth $372.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 4.0%) and JPMorgan Core Plus Bond ETF (JCPB, 3.9%). Compared with Q2 2025, it opened 50 new positions, sold out of 11, added to 117 and reduced 40. The biggest buy was a new position in iShares 0-5 YR HY Corp. Bond (SHYG) and the biggest sale an exit from JPMorgan Equity Focus ETF (JPEF).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, IA
- CIK
- 0002031775
- Portfolio Value
- $372.1M (Q3 2025)
- SEC Filing
- 0002031775-25-000008 ↗ filed Nov 6, 2025
Holdings Value
Holdings 236 stocks · $372.1M
| IVV iShares Core S&P 500 ETF | 8.90% | 49,486 | $33.1M | Reduce -2.8% |
| PVAL Putnam Focused LRG Cap Value | 3.98% | 346,377 | $14.8M | Add +22.5% |
| JCPB JPMorgan Core Plus Bond ETF | 3.90% | 305,548 | $14.5M | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 3.54% | 21,481 | $13.2M | Add +2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.50% | 220,193 | $13.0M | Add +8.8% |
| AAPL Apple Inc. | 3.05% | 44,566 | $11.3M | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 20,235 | $10.2M | Add +0.9% |
| MSFT Microsoft Corp. | 2.35% | 16,889 | $8.7M | Add +43.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.34% | 91,533 | $8.7M | Reduce -1.7% |
| JQUA JPMorgan US Quality Factor | 1.99% | 117,813 | $7.4M | Add +30.0% |
| OEF iShares S&P 100 ETF | 1.82% | 20,332 | $6.8M | Add +228.8% |
| NVDA Nvidia Corp. | 1.81% | 36,066 | $6.7M | Add +22.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.69% | 145,144 | $6.3M | New |
| JIRE JPMorgan Int Res Enh Eqty | 1.41% | 71,404 | $5.3M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 1.35% | 68,492 | $5.0M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 10,146 | $4.9M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 7,269 | $4.8M | Add +13.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 18,266 | $4.6M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 1.24% | 144,105 | $4.6M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 1.21% | 18,560 | $4.5M | Add +131.7% |
| IAU iShares Gold Trust | 1.16% | 59,154 | $4.3M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 68,401 | $4.1M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.05% | 16,099 | $3.9M | Add +305.8% |
| ITOT iShares Core S&P Total U.S. | 0.99% | 25,179 | $3.7M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 30,311 | $3.7M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.95% | 16,179 | $3.6M | Add +36.0% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 16,302 | $3.5M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 51,000 | $3.5M | Reduce -16.0% |
| PFE Pfizer Inc. | 0.90% | 131,319 | $3.3M | Add +812.4% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 17,142 | $3.3M | Reduce -17.6% |
| ULST SS Ultra Short TM Bond ETF | 0.83% | 76,009 | $3.1M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.81% | 35,448 | $3.0M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.79% | 44,702 | $2.9M | Add +10.1% |
| IVE iShares S&P 500 Value ETF | 0.79% | 14,208 | $2.9M | Add +0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.76% | 84,956 | $2.8M | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 23,038 | $2.7M | Add +8.3% |
| IYW iShares Ustechnology ETF | 0.70% | 13,263 | $2.6M | Reduce -27.9% |
| EMMF Wisdomtree Emerging Markets | 0.68% | 82,224 | $2.5M | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.61% | 3,112 | $2.3M | Add +35.8% |
| FRME First Merchants Corp. | 0.57% | 55,826 | $2.1M | New |
| GBIL Goldman Sachs Access Treasur | 0.56% | 20,634 | $2.1M | Add +3.2% |
| RTX RTX Corp. | 0.55% | 12,326 | $2.1M | No change |
| WPC WP Carey Inc. | 0.51% | 28,354 | $1.9M | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.51% | 18,252 | $1.9M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 20,907 | $1.8M | Add +26.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.47% | 7,843 | $1.7M | Reduce -5.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.45% | 66,162 | $1.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.45% | 14,914 | $1.7M | Add +28.9% |
| ITA iShares U.S. Aerospace & Def | 0.42% | 7,542 | $1.6M | New |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 24,072 | $1.6M | Add +5.4% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 30,235 | $1.5M | Add +27.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,551 | $1.5M | Add +75.5% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 7,752 | $1.4M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,985 | $1.4M | Add +30.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 17,443 | $1.4M | Add +6.2% |
| CFO Victoryshares US 500 Enhance | 0.37% | 18,650 | $1.4M | Reduce -1.7% |
| FVD First Trust Value Line DVD | 0.37% | 29,501 | $1.4M | Add +5.5% |
| JBL Jabil Inc. | 0.36% | 6,205 | $1.3M | Add +54.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 28,528 | $1.3M | Reduce -34.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,157 | $1.3M | Add +16.0% |
| VXF Vanguard Extended Market ETF | 0.35% | 6,261 | $1.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.35% | 3,795 | $1.3M | Add +92.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.34% | 56,749 | $1.3M | Reduce -7.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 35,136 | $1.2M | Add +146.1% |
| THRO iShares U.S. Thematic Rotati | 0.32% | 31,650 | $1.2M | Add +18.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 12,149 | $1.1M | Add +1.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 12,064 | $1.1M | Add +6.9% |
| HD Home Depot Inc. | 0.29% | 2,688 | $1.1M | Add +20.2% |
| AGG iShares Core U.S. Aggregate | 0.28% | 10,544 | $1.1M | Add +3.0% |
| GLD SPDR Gold Shares | 0.28% | 2,972 | $1.1M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 3,596 | $1.1M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 5,651 | $1.1M | Add +1.3% |
| TBUX T Rowe Price Ultra Short-Ter | 0.28% | 20,865 | $1.0M | Add +31.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.28% | 9,094 | $1.0M | Reduce -58.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 3,935 | $1.0M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.27% | 4,081 | $987K | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 19,543 | $979K | Add +41.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 8,254 | $940K | Reduce -48.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 14,092 | $920K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.24% | 4,910 | $910K | Add +66.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 16,753 | $908K | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,733 | $897K | Reduce -14.6% |
| LOW Lowe's Cos Inc. | 0.24% | 3,532 | $888K | Add +0.2% |
| BLK BlackRock Inc. | 0.24% | 758 | $884K | Reduce -2.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 25,748 | $880K | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 8,451 | $851K | Add +25.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,980 | $832K | Add +57.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,938 | $794K | Add +10.9% |
| MRK Merck & Co. Inc. | 0.21% | 9,437 | $792K | Add +25.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 32,244 | $785K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 7,945 | $766K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $754K | No change |
| MSTR Strategy Inc. | 0.20% | 2,330 | $751K | No change |
| USHY iShares Broad Usd High Yield | 0.20% | 19,808 | $748K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.20% | 20,003 | $746K | No change |
| TSLA Tesla Inc. | 0.19% | 1,630 | $725K | Add +11.0% |
| ARKK ARK Innovation ETF | 0.19% | 8,102 | $699K | New |
| SCIO FT Struct Credit Inc. Opp ETF | 0.19% | 33,659 | $699K | Add +6.3% |
| PG The Procter & Gamble Co. | 0.19% | 4,538 | $697K | New |
| MMM 3M Co. | 0.18% | 4,418 | $686K | Add +14.8% |
Portfolio Sells Q2 2025 → Q3 2025
| JPEF JPMorgan Equity Focus ETF | Sold out | 0.00% | −1.84 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 8.90% | −1.61 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.7% | 2.34% | −0.56 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -58.2% | 0.28% | −0.50 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.6% | 0.90% | −0.37 |
| IYW iShares Ustechnology ETF | Reduce -27.9% | 0.70% | −0.36 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.0% | 0.93% | −0.35 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -48.7% | 0.25% | −0.35 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -34.1% | 0.36% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 1.31% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.8% | 0.98% | −0.22 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.8% | 0.81% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.95% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -42.3% | 0.10% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -51.2% | 0.10% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.14 |
| KR Kroger Co. | Sold out | 0.00% | −0.14 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.14 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.4% | 0.51% | −0.13 |
| MCD McDonald's Corp. | Reduce -31.3% | 0.17% | −0.12 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -7.7% | 0.34% | −0.12 |
| EBTC Enterprise Bancorp Inc. | Sold out | 0.00% | −0.10 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.6% | 0.24% | −0.08 |
| WPC WP Carey Inc. | Reduce -1.1% | 0.51% | −0.08 |
| CFO Victoryshares US 500 Enhance | Reduce -1.7% | 0.37% | −0.08 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.08 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -5.3% | 0.47% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -7.0% | 0.17% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -34.6% | 0.09% | −0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -12.3% | 0.17% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -1.4% | 0.35% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 0.25% | −0.05 |
| MBB iShares MBS ETF | Reduce -22.4% | 0.09% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 0.24% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.9% | 0.27% | −0.04 |
| BLK BlackRock Inc. | Reduce -2.5% | 0.24% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.5% | 0.13% | −0.03 |
| LITMAN GREGORY FDS TR | Reduce -10.2% | 0.07% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.0% | 0.09% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -7.7% | 0.09% | −0.03 |
| GLD SPDR Gold Shares | Reduce -2.9% | 0.28% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.06% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -15.1% | 0.02% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 0.07% | −0.01 |
| LRCX Lam Research Corp. | Reduce -3.8% | 0.10% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SHYG iShares 0-5 YR HY Corp. Bond | New | 1.69% | +1.69 |
| OEF iShares S&P 100 ETF | Add +228.8% | 1.82% | +1.19 |
| ULST SS Ultra Short TM Bond ETF | New | 0.83% | +0.83 |
| GOOG Alphabet Inc. Class C | Add +305.8% | 1.05% | +0.82 |
| PFE Pfizer Inc. | Add +812.4% | 0.90% | +0.78 |
| GOOGL Alphabet Inc. Class A | Add +131.7% | 1.21% | +0.74 |
| FRME First Merchants Corp. | New | 0.57% | +0.57 |
| AAPL Apple Inc. | Add +18.6% | 3.05% | +0.49 |
| ITA iShares U.S. Aerospace & Def | New | 0.42% | +0.42 |
| MSFT Microsoft Corp. | Add +43.1% | 2.35% | +0.40 |
| NVDA Nvidia Corp. | Add +22.1% | 1.81% | +0.26 |
| IEF iShares 7-10 Year Treasury B | New | 0.21% | +0.21 |
| USHY iShares Broad Usd High Yield | New | 0.20% | +0.20 |
| PVAL Putnam Focused LRG Cap Value | Add +22.5% | 3.98% | +0.19 |
| ARKK ARK Innovation ETF | New | 0.19% | +0.19 |
| PG The Procter & Gamble Co. | New | 0.19% | +0.19 |
| BAI Ishrs AI in and Tech Act ETF | Add +146.1% | 0.32% | +0.19 |
| JQUA JPMorgan US Quality Factor | Add +30.0% | 1.99% | +0.18 |
| AMGN Amgen Inc. | New | 0.17% | +0.17 |
| NLY Annaly Capital Management Inc. | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | New | 0.16% | +0.16 |
| CRM Salesforce Inc. | New | 0.16% | +0.16 |
| SHOP Shopify Inc. Class A | New | 0.16% | +0.16 |
| WMT Walmart Inc. | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +75.5% | 0.41% | +0.14 |
| CL Colgate-Palmolive Co. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| EXEL Exelixis Inc. | New | 0.14% | +0.14 |
| ADP Automatic Data Processing | New | 0.14% | +0.14 |
| BIV Vanguard Intermediate-Term B | New | 0.13% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.13% | +0.13 |
| SNEX Stonex Group Inc. | New | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +92.3% | 0.35% | +0.12 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.10% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +66.5% | 0.24% | +0.10 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| INDB Independent Bank Corp. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +36.0% | 0.95% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +57.6% | 0.22% | +0.08 |
| TLH iShares 10-20 Year Treasury | New | 0.08% | +0.08 |
| MDT Medtronic PLC | New | 0.08% | +0.08 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.08% | +0.08 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| JBL Jabil Inc. | Add +54.8% | 0.36% | +0.07 |
| VGIT Vanguard Intermediate-Term T | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $392.9M | IVV, PVAL, VOO, AAPL, JCPB |
| Q1 2026 | 231 | $352.8M | IVV, PVAL, JCPB, VOO, AAPL |
| Q4 2025 | 240 | $372.2M | IVV, PVAL, JCPB, DYNF, AAPL |
| Q3 2025 | 236 | $372.1M | IVV, PVAL, JCPB, VOO, DYNF |
| Q2 2025 | 197 | $300.9M | IVV, JCPB, VOO, PVAL, DYNF |
| Q1 2025 | 160 | $221.7M | IVV, BRK.B, USMV, VOO, PVAL |
| Q4 2024 | 161 | $220.9M | IVV, BRK.B, VOO, USMV, PVAL |