BridgePort Financial Solutions, LLC

13F filer · CIK 0002031775

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$393MU.S. long equity reported on 13F

Positions11414 new · 5 closed

Net flow last quarter+$2.37MBuys minus sells

Top 10 positions weight15.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026114 positions
AAPLApple Inc.	$12.8M	3.26%	0.00%	-2.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$8.35M	2.12%	Not reported	-9.6%	Q4 2024
NVDANvidia Corp	$7.16M	1.82%	0.00%	+6.5%	Q4 2024
GOOGLAlphabet Inc.	$6.55M	1.67%	0.00%	+1.1%	Q4 2024
GOOGAlphabet Inc.	$5.89M	1.50%	Not reported	+5.9%	Q4 2024
MSFTMicrosoft Corp	$5.53M	1.41%	0.00%	+13.1%	Q4 2024
AMZNAmazon Com Inc	$4.26M	1.09%	0.00%	+10.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.12M	1.05%	Not reported	-13.4%	Q4 2024
IAUIshares Gold Trust	$3.49M	0.89%	0.01%	+2.9%	Q4 2024
PFEPfizer Inc	$3.1M	0.79%	0.00%	-1.7%	Q4 2024
FRMEFirst Merchants Corp	$2.54M	0.65%	0.09%	-0.1%	Q3 2025
RTXRTX Corp	$2.27M	0.58%	0.00%	-0.8%	Q4 2024
XOMExxonMobil Holdings Corp	$1.93M	0.49%	0.00%	-2.6%	Q4 2024
WPCW. P. Carey Inc.	$1.91M	0.49%	0.01%	-4.0%	Q4 2024
METAMeta Platforms, Inc.	$1.72M	0.44%	Not reported	+5.0%	Q4 2024
AMATApplied Materials Inc	$1.66M	0.42%	0.00%	-6.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.62M	0.41%	Not reported	-12.4%	Q4 2024
MUMicron Technology Inc	$1.58M	0.40%	0.00%	+4.3%	Q3 2025
JBLJabil Inc	$1.55M	0.39%	0.00%	Not reported	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$1.49M	0.38%	Not reported	+0.7%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.45M	0.37%	0.00%	+5.2%	Q4 2024
GLDSPDR Gold Trust	$1.44M	0.37%	0.00%	+11.6%	Q4 2024
IBMInternational Business Machines Corp	$1.42M	0.36%	0.00%	+1.2%	Q4 2024
JNJJohnson & Johnson	$1.39M	0.35%	0.00%	+11.8%	Q4 2024
JPMJPMorgan Chase & Co	$1.35M	0.34%	0.00%	-2.2%	Q4 2024
MRKMerck & Co., Inc.	$1.19M	0.30%	0.00%	-0.3%	Q4 2024
PLTRPalantir Technologies Inc.	$1.06M	0.27%	0.00%	+25.9%	Q4 2024
GEGeneral Electric Co	$1.03M	0.26%	0.00%	+33.5%	Q4 2024
LLYELI LILLY & Co	$918K	0.23%	0.00%	+11.2%	Q4 2024
IBITiShares Bitcoin Trust ETF	$906K	0.23%	0.00%	+0.6%	Q4 2024
CSCOCisco Systems, Inc.	$901K	0.23%	0.00%	+32.7%	Q4 2024
HDHome Depot, Inc.	$891K	0.23%	0.00%	-4.4%	Q4 2024
BMYBristol Myers Squibb Co	$861K	0.22%	0.00%	+10.3%	Q1 2025
GEVGE Vernova Inc.	$822K	0.21%	0.00%	+34.1%	Q3 2025
VVisa Inc.	$822K	0.21%	0.00%	-2.0%	Q4 2024
LOWLowes Companies Inc	$802K	0.20%	0.00%	+1.4%	Q4 2024
AMGNAmgen Inc	$802K	0.20%	0.00%	+44.0%	Q3 2025
NLYAnnaly Capital Management Inc	$784K	0.20%	0.00%	+20.8%	Q3 2025
MOAltria Group, Inc.	$759K	0.19%	0.00%	+1.7%	Q2 2025
KOCoca Cola Co	$755K	0.19%	0.00%	+0.2%	Q4 2024
BRK.ABerkshire Hathaway Inc	$749K	0.19%	Not reported	Not reported	Q4 2024
BLKBlackRock, Inc.	$740K	0.19%	0.00%	+1.2%	Q4 2024
SBUXStarbucks Corp	$734K	0.19%	0.00%	-1.6%	Q4 2024
MMM3m Co	$678K	0.17%	0.00%	-3.0%	Q4 2024
DISWalt Disney Co	$675K	0.17%	0.00%	-4.5%	Q4 2024
PGPROCTER & GAMBLE Co	$665K	0.17%	0.00%	+8.8%	Q3 2025
AXPAmerican Express Co	$665K	0.17%	0.00%	-2.1%	Q4 2024
TSLATesla, Inc.	$663K	0.17%	0.00%	+0.6%	Q4 2024
THROTheron Resource Group	$657K	0.17%	0.19%	-46.3%	Q2 2025
MCDMcdonalds Corp	$651K	0.17%	0.00%	-0.1%	Q4 2024

Q1 2026Reported Apr 16, 2026105 positions
AAPLApple Inc.	$11.5M	3.26%	0.00%	-0.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$8.84M	2.51%	Not reported	-7.7%	Q4 2024
NVDANvidia Corp	$5.86M	1.66%	0.00%	-6.6%	Q4 2024
GOOGLAlphabet Inc.	$5.21M	1.48%	0.00%	-5.5%	Q4 2024
MSFTMicrosoft Corp	$4.85M	1.37%	0.00%	-11.9%	Q4 2024
GOOGAlphabet Inc.	$4.51M	1.28%	Not reported	-5.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.14M	1.17%	Not reported	-3.9%	Q4 2024
IAUIshares Gold Trust	$3.96M	1.12%	0.01%	-23.7%	Q4 2024
PFEPfizer Inc	$3.68M	1.04%	0.00%	0.0%	Q4 2024
AMZNAmazon Com Inc	$3.38M	0.96%	0.00%	-4.6%	Q4 2024
XOMExxonMobil Holdings Corp	$2.46M	0.70%	0.00%	-2.9%	Q4 2024
RTXRTX Corp	$2.33M	0.66%	0.00%	-0.5%	Q4 2024
FRMEFirst Merchants Corp	$2.25M	0.64%	0.09%	Not reported	Q3 2025
WPCW. P. Carey Inc.	$1.89M	0.53%	0.01%	-1.8%	Q4 2024
METAMeta Platforms, Inc.	$1.66M	0.47%	Not reported	-5.8%	Q4 2024
GLDSPDR Gold Trust	$1.51M	0.43%	0.00%	+7.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.45M	0.41%	Not reported	-11.6%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$1.45M	0.41%	Not reported	+6.8%	Q4 2024
JPMJPMorgan Chase & Co	$1.24M	0.35%	0.00%	+2.5%	Q4 2024
IBMInternational Business Machines Corp	$1.21M	0.34%	0.00%	+0.2%	Q4 2024
JNJJohnson & Johnson	$1.2M	0.34%	0.00%	-1.6%	Q4 2024
MRKMerck & Co., Inc.	$1.12M	0.32%	0.00%	+0.5%	Q4 2024
JBLJabil Inc	$1.07M	0.30%	0.00%	+0.1%	Q4 2024
PLTRPalantir Technologies Inc.	$1.06M	0.30%	0.00%	-7.7%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.04M	0.29%	0.00%	+0.1%	Q4 2024
THROTheron Resource Group	$1.03M	0.29%	0.36%	-8.4%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$973K	0.28%	0.00%	Not reported	Q4 2024
QCOMQualcomm Inc	$894K	0.25%	0.00%	+132.0%	Q2 2025
HDHome Depot, Inc.	$869K	0.25%	0.00%	-2.2%	Q4 2024
LOWLowes Companies Inc	$848K	0.24%	0.00%	0.0%	Q4 2024
AMATApplied Materials Inc	$844K	0.24%	0.00%	-2.5%	Q4 2024
BMYBristol Myers Squibb Co	$822K	0.23%	0.00%	-15.4%	Q1 2025
MCDMcdonalds Corp	$750K	0.21%	0.00%	-25.3%	Q4 2024
VVisa Inc.	$739K	0.21%	0.00%	+4.1%	Q4 2024
BLKBlackRock, Inc.	$732K	0.21%	0.00%	+0.5%	Q4 2024
BRK.ABerkshire Hathaway Inc	$718K	0.20%	Not reported	Not reported	Q4 2024
DISWalt Disney Co	$708K	0.20%	0.00%	+6.7%	Q4 2024
KOCoca Cola Co	$705K	0.20%	0.00%	+0.2%	Q4 2024
MOAltria Group, Inc.	$685K	0.19%	0.00%	-11.3%	Q2 2025
SBUXStarbucks Corp	$653K	0.19%	0.00%	-0.1%	Q4 2024
LLYELI LILLY & Co	$633K	0.18%	0.00%	+4.1%	Q4 2024
MMM3m Co	$627K	0.18%	0.00%	-1.2%	Q4 2024
CRMSalesforce, Inc.	$627K	0.18%	0.00%	Not reported	Q3 2025
LRCXLam Research Corp	$621K	0.18%	0.00%	-24.9%	Q4 2024
NLYAnnaly Capital Management Inc	$614K	0.17%	0.00%	-16.8%	Q3 2025
AXPAmerican Express Co	$608K	0.17%	0.00%	-1.7%	Q4 2024
PGPROCTER & GAMBLE Co	$602K	0.17%	0.00%	-8.2%	Q3 2025
GEGeneral Electric Co	$586K	0.17%	0.00%	-0.5%	Q4 2024
TSLATesla, Inc.	$582K	0.17%	0.00%	-27.3%	Q4 2024
VZVerizon Communications Inc	$559K	0.16%	0.00%	-4.2%	Q4 2024

Q4 2025Reported Jan 16, 2026114 positions
AAPLApple Inc.	$12.4M	3.33%	0.00%	+2.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$10M	2.70%	Not reported	-1.3%	Q4 2024
MSFTMicrosoft Corp	$7.19M	1.93%	0.00%	-12.0%	Q4 2024
NVDANvidia Corp	$6.71M	1.80%	0.00%	-0.2%	Q4 2024
GOOGLAlphabet Inc.	$6M	1.61%	0.00%	+3.3%	Q4 2024
GOOGAlphabet Inc.	$5.24M	1.41%	Not reported	+3.7%	Q4 2024
IAUIshares Gold Trust	$4.78M	1.28%	0.01%	-0.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.52M	1.21%	Not reported	-8.8%	Q4 2024
AMZNAmazon Com Inc	$3.93M	1.06%	0.00%	+5.3%	Q4 2024
PFEPfizer Inc	$3.26M	0.88%	0.00%	-0.2%	Q4 2024
RTXRTX Corp	$2.23M	0.60%	0.00%	-1.5%	Q4 2024
FRMEFirst Merchants Corp	$2.18M	0.59%	0.10%	+4.1%	Q3 2025
METAMeta Platforms, Inc.	$2.04M	0.55%	Not reported	-0.8%	Q4 2024
WPCW. P. Carey Inc.	$1.82M	0.49%	0.01%	-0.3%	Q4 2024
XOMExxonMobil Holdings Corp	$1.79M	0.48%	0.00%	-0.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.75M	0.47%	Not reported	+11.6%	Q4 2024
IBMInternational Business Machines Corp	$1.48M	0.40%	0.00%	+0.3%	Q4 2024
PLTRPalantir Technologies Inc.	$1.39M	0.37%	0.00%	+1.1%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.34M	0.36%	0.00%	+12.2%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$1.33M	0.36%	Not reported	-2.3%	Q4 2024
JPMJPMorgan Chase & Co	$1.32M	0.36%	0.00%	-1.3%	Q4 2024
GLDSPDR Gold Trust	$1.29M	0.35%	0.00%	+9.5%	Q4 2024
THROTheron Resource Group	$1.19M	0.32%	0.39%	-2.1%	Q2 2025
JNJJohnson & Johnson	$1.03M	0.28%	0.00%	+1.3%	Q4 2024
MCDMcdonalds Corp	$988K	0.27%	0.00%	+57.7%	Q4 2024
MRKMerck & Co., Inc.	$976K	0.26%	0.00%	-1.7%	Q4 2024
TSLATesla, Inc.	$969K	0.26%	0.00%	+32.2%	Q4 2024
HDHome Depot, Inc.	$930K	0.25%	0.00%	+0.6%	Q4 2024
JBLJabil Inc	$915K	0.25%	0.00%	-35.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$875K	0.24%	0.00%	-3.4%	Q4 2024
LOWLowes Companies Inc	$865K	0.23%	0.00%	+1.5%	Q4 2024
BMYBristol Myers Squibb Co	$864K	0.23%	0.00%	+228.4%	Q1 2025
VVisa Inc.	$824K	0.22%	0.00%	-38.1%	Q4 2024
BLKBlackRock, Inc.	$810K	0.22%	0.00%	-0.1%	Q4 2024
DISWalt Disney Co	$783K	0.21%	0.00%	-0.8%	Q4 2024
NLYAnnaly Capital Management Inc	$780K	0.21%	0.00%	+14.5%	Q3 2025
AXPAmerican Express Co	$756K	0.20%	0.00%	Not reported	Q4 2024
BRK.ABerkshire Hathaway Inc	$755K	0.20%	Not reported	Not reported	Q4 2024
AMGNAmgen Inc	$745K	0.20%	0.00%	Not reported	Q3 2025
LLYELI LILLY & Co	$711K	0.19%	0.00%	-4.1%	Q4 2024
MMM3m Co	$700K	0.19%	0.00%	-1.0%	Q4 2024
SCIOScio Diamond Technology Corp	$681K	0.18%	0.05%	-2.7%	Q2 2025
MOAltria Group, Inc.	$675K	0.18%	0.00%	Not reported	Q2 2025
LRCXLam Research Corp	$662K	0.18%	0.00%	+46.2%	Q4 2024
AMATApplied Materials Inc	$651K	0.17%	0.00%	-1.0%	Q4 2024
PGPROCTER & GAMBLE Co	$651K	0.17%	0.00%	0.0%	Q3 2025
KOCoca Cola Co	$647K	0.17%	0.00%	-3.4%	Q4 2024
GEGeneral Electric Co	$639K	0.17%	0.00%	-5.1%	Q4 2024
WMTWalmart Inc.	$632K	0.17%	0.00%	+5.1%	Q3 2025
SBUXStarbucks Corp	$615K	0.17%	0.00%	-1.9%	Q4 2024

Q3 2025Reported Nov 6, 2025114 positions
AAPLApple Inc.	$11.3M	3.05%	0.00%	+18.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$10.2M	2.73%	Not reported	+0.9%	Q4 2024
MSFTMicrosoft Corp	$8.75M	2.35%	0.00%	+43.1%	Q4 2024
NVDANvidia Corp	$6.73M	1.81%	0.00%	+22.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.84M	1.30%	Not reported	+13.4%	Q4 2024
GOOGLAlphabet Inc.	$4.51M	1.21%	0.00%	+131.7%	Q4 2024
IAUIshares Gold Trust	$4.3M	1.16%	0.01%	+6.1%	Q4 2024
GOOGAlphabet Inc.	$3.92M	1.05%	Not reported	+305.8%	Q4 2024
AMZNAmazon Com Inc	$3.55M	0.95%	0.00%	+36.0%	Q4 2024
PFEPfizer Inc	$3.35M	0.90%	0.00%	+812.4%	Q4 2024
METAMeta Platforms, Inc.	$2.29M	0.61%	Not reported	+35.8%	Q4 2024
FRMEFirst Merchants Corp	$2.1M	0.57%	0.10%	New	Q3 2025
RTXRTX Corp	$2.06M	0.55%	0.00%	Not reported	Q4 2024
WPCW. P. Carey Inc.	$1.92M	0.51%	0.01%	-1.1%	Q4 2024
XOMExxonMobil Holdings Corp	$1.68M	0.45%	0.00%	+28.9%	Q4 2024
IBITiShares Bitcoin Trust ETF	$1.56M	0.42%	0.00%	+5.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.53M	0.41%	Not reported	+75.5%	Q4 2024
PLTRPalantir Technologies Inc.	$1.41M	0.38%	0.00%	-3.0%	Q4 2024
IBMInternational Business Machines Corp	$1.41M	0.38%	0.00%	+30.0%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$1.36M	0.37%	Not reported	+5.5%	Q4 2024
JBLJabil Inc	$1.35M	0.36%	0.01%	+54.8%	Q4 2024
JPMJPMorgan Chase & Co	$1.31M	0.35%	0.00%	+16.0%	Q4 2024
VVisa Inc.	$1.3M	0.35%	0.00%	+92.3%	Q4 2024
THROTheron Resource Group	$1.2M	0.32%	0.40%	+18.2%	Q2 2025
HDHome Depot, Inc.	$1.09M	0.29%	0.00%	+20.2%	Q4 2024
GLDSPDR Gold Trust	$1.06M	0.28%	0.00%	-2.9%	Q4 2024
JNJJohnson & Johnson	$910K	0.24%	0.00%	+66.5%	Q4 2024
LOWLowes Companies Inc	$888K	0.24%	0.00%	+0.2%	Q4 2024
BLKBlackRock, Inc.	$884K	0.24%	0.00%	-2.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$832K	0.22%	0.00%	+57.6%	Q4 2024
DISWalt Disney Co	$794K	0.21%	0.00%	+10.9%	Q4 2024
MRKMerck & Co., Inc.	$792K	0.21%	0.00%	+25.3%	Q4 2024
BRK.ABerkshire Hathaway Inc	$754K	0.20%	Not reported	Not reported	Q4 2024
MSTRStrategy Inc	$751K	0.20%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$725K	0.19%	0.00%	+11.0%	Q4 2024
SCIOScio Diamond Technology Corp	$699K	0.19%	0.05%	+6.3%	Q2 2025
PGPROCTER & GAMBLE Co	$697K	0.19%	0.00%	New	Q3 2025
MMM3m Co	$686K	0.18%	0.00%	+14.8%	Q4 2024
AXPAmerican Express Co	$679K	0.18%	0.00%	+0.9%	Q4 2024
ANETArista Networks, Inc.	$677K	0.18%	0.00%	+10.7%	Q2 2025
GEGeneral Electric Co	$657K	0.18%	0.00%	+55.5%	Q4 2024
BKNGBooking Holdings Inc.	$643K	0.17%	0.00%	-7.0%	Q4 2024
AMGNAmgen Inc	$642K	0.17%	0.00%	New	Q3 2025
KOCoca Cola Co	$635K	0.17%	0.00%	+17.2%	Q4 2024
SBUXStarbucks Corp	$630K	0.17%	0.00%	+1.2%	Q4 2024
UNHUnitedhealth Group Inc	$628K	0.17%	0.00%	+8.9%	Q4 2024
MCDMcdonalds Corp	$623K	0.17%	0.00%	-31.3%	Q4 2024
NLYAnnaly Capital Management Inc	$616K	0.17%	0.00%	New	Q3 2025
NFLXNetflix Inc	$593K	0.16%	0.00%	New	Q3 2025
CRMSalesforce, Inc.	$593K	0.16%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed