Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BridgePort Financial Solutions, LLC (CIK 2031775) reported $352.8M across 231 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($30.6M, 8.67%), PVAL ($17.5M, 4.97%), JCPB ($16.2M, 4.60%), VOO ($12.7M, 3.59%), AAPL ($11.5M, 3.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $30.6M | 8.67% | 46,801 | Added |
| 2 | PVAL | PUTNAM ETF TRUST | $17.5M | 4.97% | 378,033 | Added |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $16.2M | 4.60% | 344,879 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $12.7M | 3.59% | 21,208 | Added |
| 5 | AAPL | APPLE INC | $11.5M | 3.26% | 45,348 | Trimmed |
| 6 | DYNF | BLACKROCK ETF TRUST | $10.1M | 2.85% | 172,798 | Trimmed |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 2.51% | 18,443 | Trimmed |
| 8 | USMV | ISHARES TR | $8.1M | 2.29% | 87,001 | Trimmed |
| 9 | IEMG | ISHARES INC | $6.1M | 1.73% | 87,421 | Added |
| 10 | SHYG | ISHARES TR | $6.1M | 1.72% | 143,490 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $5.9M | 1.66% | 33,610 | Trimmed |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.9M | 1.66% | 77,505 | Added |
| 13 | JQUA | J P MORGAN EXCHANGE TRADED F | $5.3M | 1.51% | 86,854 | Added |
| 14 | GOOGL | ALPHABET INC | $5.2M | 1.48% | 18,128 | Trimmed |
| 15 | VUG | VANGUARD INDEX FDS | $4.9M | 1.38% | 11,138 | Added |
| 16 | VB | VANGUARD INDEX FDS | $4.8M | 1.37% | 18,515 | Added |
| 17 | MSFT | MICROSOFT CORP | $4.8M | 1.37% | 13,092 | Trimmed |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 1.36% | 75,083 | Added |
| 19 | GOOG | ALPHABET INC | $4.5M | 1.28% | 15,738 | Trimmed |
| 20 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 1.24% | 150,183 | Added |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 1.17% | 6,369 | Trimmed |
| 22 | VXUS | VANGUARD STAR FDS | $4.0M | 1.13% | 51,878 | Trimmed |
| 23 | IAU | ISHARES GOLD TR | $4.0M | 1.12% | 44,884 | Trimmed |
| 24 | PFE | PFIZER INC | $3.7M | 1.04% | 131,024 | Trimmed |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 1.01% | 16,497 | Added |
Source: SEC Form 13F filings · as of 2026-03-31