BridgePort Financial Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), BridgePort Financial Solutions, LLC reported 240 stock positions worth $372.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 4.4%) and JPMorgan Core Plus Bond ETF (JCPB, 4.0%). Compared with Q3 2025, it opened 20 new positions, sold out of 16, added to 84 and reduced 97. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, IA
- CIK
- 0002031775
- Portfolio Value
- $372.2M (Q4 2025)
- SEC Filing
- 0002031775-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 240 stocks · $372.2M
| IVV iShares Core S&P 500 ETF | 8.39% | 45,607 | $31.2M | Reduce -7.8% |
| PVAL Putnam Focused LRG Cap Value | 4.37% | 357,272 | $16.3M | Add +3.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.95% | 310,795 | $14.7M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.61% | 220,770 | $13.4M | Add +0.3% |
| AAPL Apple Inc. | 3.33% | 45,587 | $12.4M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 3.12% | 18,525 | $11.6M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 19,970 | $10.0M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.30% | 90,771 | $8.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.93% | 14,859 | $7.2M | Reduce -12.0% |
| OEF iShares S&P 100 ETF | 1.89% | 20,504 | $7.0M | Add +0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.88% | 162,840 | $7.0M | Add +12.2% |
| NVDA Nvidia Corp. | 1.80% | 35,998 | $6.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.61% | 19,172 | $6.0M | Add +3.3% |
| JQUA JPMorgan US Quality Factor | 1.45% | 85,520 | $5.4M | Reduce -27.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.42% | 70,353 | $5.3M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.41% | 16,691 | $5.2M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 10,089 | $4.9M | Reduce -0.6% |
| IAU iShares Gold Trust | 1.28% | 58,830 | $4.8M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 1.28% | 146,074 | $4.8M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 17,775 | $4.6M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 6,630 | $4.5M | Reduce -8.8% |
| VEA Vanguard Ftse Developed ETF | 1.11% | 65,942 | $4.1M | Reduce -3.6% |
| VXUS Vanguard Total Intl Stock | 1.07% | 52,704 | $4.0M | Reduce -23.1% |
| AMZN Amazon.com Inc. | 1.06% | 17,031 | $3.9M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 1.03% | 18,032 | $3.8M | Add +26.9% |
| ITOT iShares Core S&P Total U.S. | 1.02% | 25,485 | $3.8M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 29,382 | $3.6M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 16,422 | $3.6M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.92% | 50,808 | $3.4M | Add +13.7% |
| PFE Pfizer Inc. | 0.88% | 131,041 | $3.3M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.86% | 44,727 | $3.2M | Reduce -12.3% |
| ULST SS Ultra Short TM Bond ETF | 0.86% | 78,829 | $3.2M | Add +3.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.81% | 34,802 | $3.0M | Reduce -1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.79% | 85,705 | $2.9M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 22,585 | $2.7M | Reduce -2.0% |
| EMMF Wisdomtree Emerging Markets | 0.72% | 85,085 | $2.7M | Add +3.5% |
| IYW iShares Ustechnology ETF | 0.65% | 12,158 | $2.4M | Reduce -8.3% |
| RTX RTX Corp. | 0.60% | 12,137 | $2.2M | Reduce -1.5% |
| FRME First Merchants Corp. | 0.59% | 58,107 | $2.2M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.55% | 3,087 | $2.0M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 10,230 | $2.0M | Reduce -40.3% |
| GBIL Goldman Sachs Access Treasur | 0.52% | 19,414 | $1.9M | Reduce -5.9% |
| WPC WP Carey Inc. | 0.49% | 28,272 | $1.8M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 17,580 | $1.8M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.48% | 14,903 | $1.8M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 21,027 | $1.8M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,846 | $1.7M | Add +11.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.47% | 7,712 | $1.7M | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 32,242 | $1.6M | Add +6.6% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 7,496 | $1.6M | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.42% | 61,197 | $1.6M | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 4,998 | $1.5M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 31,330 | $1.5M | Add +9.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 18,225 | $1.5M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 5,683 | $1.4M | Add +44.4% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 7,838 | $1.4M | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 27,005 | $1.3M | Add +12.2% |
| FVD First Trust Value Line DVD | 0.36% | 28,833 | $1.3M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,105 | $1.3M | Reduce -1.3% |
| CFO Victoryshares US 500 Enhance | 0.35% | 17,577 | $1.3M | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.35% | 3,255 | $1.3M | Add +9.5% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.34% | 56,289 | $1.3M | Reduce -0.8% |
| THRO iShares U.S. Thematic Rotati | 0.32% | 30,989 | $1.2M | Reduce -2.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 35,496 | $1.2M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.31% | 12,149 | $1.2M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 12,255 | $1.1M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,729 | $1.1M | Add +3.7% |
| USHY iShares Broad Usd High Yield | 0.29% | 28,417 | $1.1M | Add +43.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 5,498 | $1.1M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 15,905 | $1.0M | Add +12.9% |
| JNJ Johnson & Johnson | 0.28% | 4,972 | $1.0M | Add +1.3% |
| MCD McDonald's Corp. | 0.27% | 3,231 | $988K | Add +57.7% |
| MRK Merck & Co. Inc. | 0.26% | 9,274 | $976K | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 3,943 | $971K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.26% | 2,154 | $969K | Add +32.1% |
| AGG iShares Core U.S. Aggregate | 0.26% | 9,597 | $959K | Reduce -9.0% |
| HD Home Depot Inc. | 0.25% | 2,703 | $930K | Add +0.6% |
| JBL Jabil Inc. | 0.25% | 4,012 | $915K | Reduce -35.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.24% | 26,292 | $911K | Add +2.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.24% | 17,619 | $878K | Reduce -15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 2,880 | $875K | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.23% | 3,586 | $865K | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 16,021 | $864K | Add +228.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 7,564 | $861K | Reduce -16.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 16,883 | $849K | Reduce -13.6% |
| V Visa Inc. Class A | 0.22% | 2,349 | $824K | Reduce -38.1% |
| BLK BlackRock Inc. | 0.22% | 757 | $810K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.21% | 10,676 | $791K | Add +27.7% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 14,629 | $786K | Reduce -12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,881 | $783K | Reduce -0.8% |
| NLY Annaly Capital Management Inc. | 0.21% | 34,898 | $780K | Add +14.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,282 | $765K | Reduce -16.5% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 7,945 | $764K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.21% | 20,003 | $764K | No change |
| AXP American Express Co. | 0.20% | 2,043 | $756K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $755K | No change |
| VXF Vanguard Extended Market ETF | 0.20% | 3,605 | $754K | Reduce -42.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 30,733 | $746K | Reduce -4.7% |
| AMGN Amgen Inc. | 0.20% | 2,276 | $745K | No change |
| LLY Eli Lilly & Co. | 0.19% | 662 | $711K | Reduce -4.1% |
Portfolio Sells Q3 2025 → Q4 2025
| JQUA JPMorgan US Quality Factor | Reduce -27.4% | 1.45% | −0.54 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 8.39% | −0.51 |
| MSFT Microsoft Corp. | Reduce -12.0% | 1.93% | −0.42 |
| VOO Vanguard S&P 500 ETF | Reduce -13.8% | 3.12% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.3% | 0.55% | −0.35 |
| VXUS Vanguard Total Intl Stock | Reduce -23.1% | 1.07% | −0.28 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.16 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.16 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.16 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.15 |
| VXF Vanguard Extended Market ETF | Reduce -42.4% | 0.20% | −0.15 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.14 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.14 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -38.1% | 0.22% | −0.13 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.12 |
| JBL Jabil Inc. | Reduce -35.3% | 0.25% | −0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 1.21% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -28.6% | 0.18% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.3% | 0.86% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -29.2% | 0.16% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.55% | −0.07 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -36.4% | 0.10% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -25.6% | 0.12% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -16.8% | 0.23% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -8.3% | 0.65% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 2.30% | −0.04 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -15.6% | 0.24% | −0.04 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.12% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 2.70% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.5% | 0.21% | −0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -7.5% | 0.42% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.6% | 0.23% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -5.9% | 0.52% | −0.03 |
| T AT&T Inc. | Reduce -20.4% | 0.08% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.7% | 0.21% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -21.9% | 0.11% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -9.0% | 0.26% | −0.03 |
| WPC WP Carey Inc. | Reduce -0.3% | 0.49% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.7% | 0.48% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.88% | −0.02 |
| CFO Victoryshares US 500 Enhance | Reduce -5.8% | 0.35% | −0.02 |
| ANET Arista Networks Inc. | Reduce -1.6% | 0.16% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +3.3% | 1.61% | +0.40 |
| PVAL Putnam Focused LRG Cap Value | Add +3.1% | 4.37% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 1.41% | +0.35 |
| AAPL Apple Inc. | Add +2.3% | 3.33% | +0.28 |
| IVE iShares S&P 500 Value ETF | Add +26.9% | 1.03% | +0.24 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +12.2% | 1.88% | +0.19 |
| MO Altria Group Inc. | New | 0.18% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +228.4% | 0.23% | +0.17 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.16% | +0.16 |
| ADBE Adobe Inc. | New | 0.15% | +0.15 |
| WDC Western Digital Corp. | New | 0.15% | +0.15 |
| MPLX MPLX LP | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +13.7% | 0.92% | +0.13 |
| MEDP Medpace Holdings Inc. | New | 0.11% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +44.4% | 0.38% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.3% | 3.61% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.06% | +0.10 |
| EXAS Exact Sciences Corp. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +57.7% | 0.27% | +0.10 |
| USHY iShares Broad Usd High Yield | Add +43.5% | 0.29% | +0.08 |
| SMA Smartstop Self Storage REIT | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +46.2% | 0.18% | +0.08 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.07% | +0.07 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.07% | +0.07 |
| OEF iShares S&P 100 ETF | Add +0.8% | 1.89% | +0.07 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +32.1% | 0.26% | +0.07 |
| SPBX Allianzim 6M BUFFER10 Alloc | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +9.5% | 0.35% | +0.06 |
| SPBW Allianzim BUFFER20 Alloc | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.6% | 0.47% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.06% | +0.06 |
| BFRZ Innovator Eq MNG 100 BFR ETF | New | 0.06% | +0.06 |
| PSEP Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| MAYW Alianzim US Eq BFR20 May-Usd | New | 0.05% | +0.05 |
| IXUS iShares Core Intl Stock ETF | New | 0.05% | +0.05 |
| FESM Fidelity Enhanced Small Cap | Add +58.4% | 0.13% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.7% | 3.95% | +0.05 |
| BND Vanguard Total Bond Market | Add +27.7% | 0.21% | +0.05 |
| EMMF Wisdomtree Emerging Markets | Add +3.5% | 0.72% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 1.28% | +0.04 |
| NLY Annaly Capital Management Inc. | Add +14.5% | 0.21% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +22.0% | 0.15% | +0.04 |
| MSIF MSC Income Fund Inc. | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +12.9% | 0.28% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.8% | 0.39% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +1.2% | 1.02% | +0.03 |
| JNJ Johnson & Johnson | Add +1.3% | 0.28% | +0.03 |
| AVGO Broadcom Inc. | Add +37.5% | 0.10% | +0.03 |
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 |