DOSSIER · 13F-HR · Q2 2026

BridgePort Financial Solutions, LLC

$393M in tracked AUM across 240 positions as of Q2 2026.

BF
CIK 0002031775 · last filed Jun 30, 2026
Total AUM
$393M
as of Q2 2026
Holdings
240
positions
Whale Score
42
42
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

BridgePort Financial Solutions, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$36M48K9.1%
02
PVAL
PUTNAM ETF TRUST
$17M338K4.4%
03
VOO
VANGUARD INDEX FDS
$13M19K3.4%
04
AAPL
APPLE INC
$13M44K3.3%
05
JCPB
J P MORGAN EXCHANGE TRADED F
$11M243K2.9%
06
DYNF
BLACKROCK ETF TRUST
$10M145K2.5%
07
BRK/B
BERKSHIRE HATHAWAY INC DEL
$8M17K2.1%
08
AVUV
AMERICAN CENTY ETF TR
$8M67K2.1%
09
USMV
ISHARES TR
$8M82K2.0%
10
NVDA
NVIDIA CORPORATION
$7M36K1.8%

Filing history

2026Q2Jun 30
$393M 11.4%
240 positionsView →
2026Q1Mar 31
$353M 5.2%
231 positionsView →
2025Q4Dec 31
$372M 0.0%
240 positionsView →
2025Q3Sep 30
$372M 23.7%
236 positionsView →
2025Q2Jun 30
$301M 35.7%
197 positionsLocked
2025Q1Mar 31
$222M 0.4%
160 positionsLocked
2024Q4Dec 31
$221M
161 positionsLocked