Bridgeport Financial Solutions, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002031775

Type: FundHoldings: 160Value: $221.7MLatest: 2025Q1

BridgePort Financial Solutions, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 160 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  null,
  "GOOGL",
  "AXP",
  "BLK",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "CION",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "AZN",
  "MCD",
  null,
  "EBTC",
  "FSCO",
  "ISRG",
  "EMXC",
  null,
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "IJR",
  "EFG",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "MRK",
  "VZ",
  null,
  "MSTR",
  "IEFA",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "UL",
  "VO",
  "VXF",
  "VV",
  "VWO",
  "JBL",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "IWN",
  null,
  "TSM",
  "GSK",
  "FSK",
  "VRTX",
  "DOV",
  null,
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WPC",
  null,
  "DVY",
  "SCHG",
  null,
  "NSC",
  null,
  "MTUM",
  null,
  null,
  "SPYV",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  null,
  "BA",
  "BMY",
  "CSCO",
  "KO",
  "CVS",
  "DE",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 160
Total Value: 221696126
Accession Number: 0002031775-25-000004
Form Type: 13F-HR
CIK: bridgeport-financial-solutions
Manager Name: Bridgeport-Financial-Solutions

Data Enrichment

64% identified

102 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $221.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:52.8K

Value:$29.7M

% of Portfolio:13.4% ($29.7M/$221.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.2K

Value:$10.2M

% of Portfolio:4.6% ($10.2M/$221.7M)

46429B697

USMV|46429B697

Shares:88.6K

Value:$8.3M

% of Portfolio:3.7% ($8.3M/$221.7M)

922908363

VOO|922908363

Shares:16.1K

Value:$8.3M

% of Portfolio:3.7% ($8.3M/$221.7M)

746729300

Shares:198.5K

Value:$7.6M

% of Portfolio:3.4% ($7.6M/$221.7M)

Apple Inc.

AAPL|037833100

Shares:31.2K

Value:$6.9M

% of Portfolio:3.1% ($6.9M/$221.7M)

46641Q761

Shares:89.7K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$221.7M)

921909768

VXUS|921909768

Shares:69.9K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$221.7M)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$221.7M)

09290C103

Shares:88.8K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$221.7M)

922908736

VUG|922908736

Shares:10.3K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$221.7M)

922908751

VB|922908751

Shares:16.8K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$221.7M)

46432F339

QUAL|46432F339

Shares:20.4K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$221.7M)

921943858

VEA|921943858

Shares:65.5K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$221.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.9K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$221.7M)

464287309

IVW|464287309

Shares:35.4K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$221.7M)

921908844

VIG|921908844

Shares:16.6K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$221.7M)

464287150

ITOT|464287150

Shares:23.7K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$221.7M)

46429B689

EFAV|46429B689

Shares:36.7K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$221.7M)

464288877

Shares:48.4K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$221.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	52.8K	QoQ +1.76% (-915) YoY-	All Managers (Combined)	$29.7M	13.4% ($29.7M/$221.7M)	QoQ -2.71% (-$829.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.2K	QoQ +0.21% (+42) YoY-	All Managers (Combined)	$10.2M	4.6% ($10.2M/$221.7M)	QoQ +6.24% (+$599.6K) YoY-
(USMVcusip46429B697)	88.6K	QoQ +8.65% (+7.1K) YoY-	All Managers (Combined)	$8.3M	3.7% ($8.3M/$221.7M)	QoQ +9.05% (+$689.1K) YoY-
(VOOcusip922908363)	16.1K	QoQ +0.06% (-10) YoY-	All Managers (Combined)	$8.3M	3.7% ($8.3M/$221.7M)	QoQ -4.41% (-$381.4K) YoY-
(cusip746729300)✕	198.5K	QoQ +2.47% (+4.8K) YoY-	All Managers (Combined)	$7.6M	3.4% ($7.6M/$221.7M)	QoQ +1.59% (+$118.6K) YoY-
Apple Inc.(AAPLcusip037833100)	31.2K	QoQ +0.86% (-266) YoY-	All Managers (Combined)	$6.9M	3.1% ($6.9M/$221.7M)	QoQ -5.58% (-$409.6K) YoY-
(cusip46641Q761)✕	89.7K	QoQ +2.94% (-2.6K) YoY-	All Managers (Combined)	$5.1M	2.3% ($5.1M/$221.7M)	QoQ -0.92% (-$47.5K) YoY-
(VXUScusip921909768)	69.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3M	2.0% ($4.3M/$221.7M)	QoQ -0.19% (-$8.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	11.6K	QoQ +0.22% (-26) YoY-	All Managers (Combined)	$4.3M	2.0% ($4.3M/$221.7M)	QoQ -4.15% (-$187.8K) YoY-
(cusip09290C103)✕	88.8K	QoQ +15.70% (+12.1K) YoY-	All Managers (Combined)	$4.3M	2.0% ($4.3M/$221.7M)	QoQ +10.18% (+$400.6K) YoY-
(VUGcusip922908736)	10.3K	QoQ +2.68% (-268) YoY-	All Managers (Combined)	$3.8M	1.7% ($3.8M/$221.7M)	QoQ -4.47% (-$178.0K) YoY-
(VBcusip922908751)	16.8K	QoQ +0.90% (-151) YoY-	All Managers (Combined)	$3.7M	1.7% ($3.7M/$221.7M)	QoQ -4.86% (-$190.5K) YoY-
(QUALcusip46432F339)	20.4K	QoQ -0.98% (-203) YoY-	All Managers (Combined)	$3.5M	1.6% ($3.5M/$221.7M)	QoQ -5.44% (-$200.2K) YoY-
(VEAcusip921943858)	65.5K	QoQ -0.37% (-247) YoY-	All Managers (Combined)	$3.3M	1.5% ($3.3M/$221.7M)	QoQ -0.76% (-$25.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.9K	QoQ +1.26% (-74) YoY-	All Managers (Combined)	$3.3M	1.5% ($3.3M/$221.7M)	QoQ -3.17% (-$108.5K) YoY-
(IVWcusip464287309)	35.4K	QoQ +0.16% (-58) YoY-	All Managers (Combined)	$3.3M	1.5% ($3.3M/$221.7M)	QoQ -6.40% (-$224.7K) YoY-
(VIGcusip921908844)	16.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2M	1.5% ($3.2M/$221.7M)	QoQ -3.17% (-$105.7K) YoY-
(ITOTcusip464287150)	23.7K	QoQ +8.07% (+1.8K) YoY-	All Managers (Combined)	$2.9M	1.3% ($2.9M/$221.7M)	QoQ +2.99% (+$84.1K) YoY-
(EFAVcusip46429B689)	36.7K	QoQ +8.79% (+3.0K) YoY-	All Managers (Combined)	$2.9M	1.3% ($2.9M/$221.7M)	QoQ +12.32% (+$314.0K) YoY-
(cusip464288877)✕	48.4K	QoQ +0.10% (+53) YoY-	All Managers (Combined)	$2.9M	1.3% ($2.9M/$221.7M)	QoQ +2.84% (+$79.0K) YoY-