Filed: 2/28/2025ACC: 0002031775-25-000001
📋 What this filing means
BRIDGEPORT FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $220.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$220.89M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$37.30M16.9%
CORE S&P500 ETF$30.53M13.8%
CL B NEW$9.61M4.3%
S&P 500 ETF SHS$8.64M3.9%
MSCI USA MIN VOL$7.61M3.4%
FOCUSED LAR CAP$7.44M3.4%
US QUALTY FCTR$5.11M2.3%
Portfolio Concentration
Top 3$48.78M22.1%
4–10$40.34M18.3%
11–25$45.28M20.5%
Rest$86.50M39.2%
Top 3 weight
22.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares51.93K
TypeSH
Market value$30.53M
13.82%
Sole
0.00
Shared
0.00
None
51.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.12K
TypeSH
Market value$9.61M
4.35%
Sole
0.00
Shared
0.00
None
19.12K
VANGUARD INDEX FDS
SOLEShares16.07K
TypeSH
Market value$8.64M
3.91%
Sole
0.00
Shared
0.00
None
16.07K
ISHARES TR
SOLEShares81.51K
TypeSH
Market value$7.61M
3.44%
Sole
0.00
Shared
0.00
None
81.51K
PUTNAM ETF TRUST
SOLEShares193.67K
TypeSH
Market value$7.44M
3.37%
Sole
0.00
Shared
0.00
None
193.67K
APPLE INC
SOLEShares30.89K
TypeSH
Market value$7.33M
3.32%
Sole
0.00
Shared
0.00
None
30.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.15K
TypeSH
Market value$5.11M
2.32%
Sole
0.00
Shared
0.00
None
87.15K
MICROSOFT CORP
SOLEShares11.53K
TypeSH
Market value$4.53M
2.05%
Sole
0.00
Shared
0.00
None
11.53K
VANGUARD STAR FDS
SOLEShares69.86K
TypeSH
Market value$4.35M
1.97%
Sole
0.00
Shared
0.00
None
69.86K
VANGUARD INDEX FDS
SOLEShares9.98K
TypeSH
Market value$3.98M
1.80%
Sole
0.00
Shared
0.00
None
9.98K
BLACKROCK ETF TRUST
SOLEShares76.79K
TypeSH
Market value$3.93M
1.78%
Sole
0.00
Shared
0.00
None
76.79K
VANGUARD INDEX FDS
SOLEShares16.64K
TypeSH
Market value$3.91M
1.77%
Sole
0.00
Shared
0.00
None
16.64K
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$3.68M
1.67%
Sole
0.00
Shared
0.00
None
20.56K
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$3.51M
1.59%
Sole
0.00
Shared
0.00
None
35.34K
SPDR S&P 500 ETF TR
SOLEShares5.84K
TypeSH
Market value$3.42M
1.55%
Sole
0.00
Shared
0.00
None
5.84K
VANGUARD TAX-MANAGED FDS
SOLEShares65.76K
TypeSH
Market value$3.36M
1.52%
Sole
0.00
Shared
0.00
None
65.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.62K
TypeSH
Market value$3.33M
1.51%
Sole
0.00
Shared
0.00
None
16.62K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$2.99M
1.35%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares21.92K
TypeSH
Market value$2.81M
1.27%
Sole
0.00
Shared
0.00
None
21.92K
ISHARES TR
SOLEShares48.31K
TypeSH
Market value$2.77M
1.25%
Sole
0.00
Shared
0.00
None
48.31K
ISHARES TR
SOLEShares33.75K
TypeSH
Market value$2.55M
1.15%
Sole
0.00
Shared
0.00
None
33.75K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$2.41M
1.09%
Sole
0.00
Shared
0.00
None
12.38K
ISHARES GOLD TR
SOLEShares42.34K
TypeSH
Market value$2.29M
1.04%
Sole
0.00
Shared
0.00
None
42.34K
NVIDIA CORPORATION
SOLEShares18.59K
TypeSH
Market value$2.23M
1.01%
Sole
0.00
Shared
0.00
None
18.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.04K
TypeSH
Market value$2.09M
0.95%
Sole
0.00
Shared
0.00
None
20.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.93K | SH | $30.53M 13.82% | 0.00 | 0.00 | 51.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.12K | SH | $9.61M 4.35% | 0.00 | 0.00 | 19.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.07K | SH | $8.64M 3.91% | 0.00 | 0.00 | 16.07K |
ISHARES TRSOLE | MSCI USA MIN VOL | 81.51K | SH | $7.61M 3.44% | 0.00 | 0.00 | 81.51K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 193.67K | SH | $7.44M 3.37% | 0.00 | 0.00 | 193.67K |
APPLE INCSOLE | COM | 30.89K | SH | $7.33M 3.32% | 0.00 | 0.00 | 30.89K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 87.15K | SH | $5.11M 2.32% | 0.00 | 0.00 | 87.15K |
MICROSOFT CORPSOLE | COM | 11.53K | SH | $4.53M 2.05% | 0.00 | 0.00 | 11.53K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.86K | SH | $4.35M 1.97% | 0.00 | 0.00 | 69.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.98K | SH | $3.98M 1.80% | 0.00 | 0.00 | 9.98K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 76.79K | SH | $3.93M 1.78% | 0.00 | 0.00 | 76.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.64K | SH | $3.91M 1.77% | 0.00 | 0.00 | 16.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.56K | SH | $3.68M 1.67% | 0.00 | 0.00 | 20.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.34K | SH | $3.51M 1.59% | 0.00 | 0.00 | 35.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.84K | SH | $3.42M 1.55% | 0.00 | 0.00 | 5.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 65.76K | SH | $3.36M 1.52% | 0.00 | 0.00 | 65.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.62K | SH | $3.33M 1.51% | 0.00 | 0.00 | 16.62K |
ISHARES TRSOLE | U.S. TECH ETF | 19.66K | SH | $2.99M 1.35% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.92K | SH | $2.81M 1.27% | 0.00 | 0.00 | 21.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 48.31K | SH | $2.77M 1.25% | 0.00 | 0.00 | 48.31K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 33.75K | SH | $2.55M 1.15% | 0.00 | 0.00 | 33.75K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.38K | SH | $2.41M 1.09% | 0.00 | 0.00 | 12.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 42.34K | SH | $2.29M 1.04% | 0.00 | 0.00 | 42.34K |
NVIDIA CORPORATIONSOLE | COM | 18.59K | SH | $2.23M 1.01% | 0.00 | 0.00 | 18.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 20.04K | SH | $2.09M 0.95% | 0.00 | 0.00 | 20.04K |
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