Filed: 7/22/2025ACC: 0002031775-25-000005
📋 What this filing means
BRIDGEPORT FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $300.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$300.88M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$47.99M16.0%
CORE S&P500 ETF$31.62M10.5%
CORE PLUS BD ETF$12.76M4.2%
S&P 500 ETF SHS$11.92M4.0%
FOCUSED LAR CAP$11.38M3.8%
ISHARES US EQUIT$11.02M3.7%
CL B NEW$9.74M3.2%
Portfolio Concentration
Top 3$56.30M18.7%
4–10$59.98M19.9%
11–25$61.66M20.5%
Rest$122.93M40.9%
Top 3 weight
18.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares50.93K
TypeSH
Market value$31.62M
10.51%
Sole
0.00
Shared
0.00
None
50.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares271.17K
TypeSH
Market value$12.76M
4.24%
Sole
0.00
Shared
0.00
None
271.17K
VANGUARD INDEX FDS
SOLEShares20.99K
TypeSH
Market value$11.92M
3.96%
Sole
0.00
Shared
0.00
None
20.99K
PUTNAM ETF TRUST
SOLEShares282.84K
TypeSH
Market value$11.38M
3.78%
Sole
0.00
Shared
0.00
None
282.84K
BLACKROCK ETF TRUST
SOLEShares202.38K
TypeSH
Market value$11.02M
3.66%
Sole
0.00
Shared
0.00
None
202.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.05K
TypeSH
Market value$9.74M
3.24%
Sole
0.00
Shared
0.00
None
20.05K
ISHARES TR
SOLEShares93.08K
TypeSH
Market value$8.74M
2.90%
Sole
0.00
Shared
0.00
None
93.08K
APPLE INC
SOLEShares37.56K
TypeSH
Market value$7.71M
2.56%
Sole
0.00
Shared
0.00
None
37.56K
MICROSOFT CORP
SOLEShares11.80K
TypeSH
Market value$5.87M
1.95%
Sole
0.00
Shared
0.00
None
11.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.78K
TypeSH
Market value$5.53M
1.84%
Sole
0.00
Shared
0.00
None
78.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares90.64K
TypeSH
Market value$5.44M
1.81%
Sole
0.00
Shared
0.00
None
90.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.14K
TypeSH
Market value$4.96M
1.65%
Sole
0.00
Shared
0.00
None
70.14K
NVIDIA CORPORATION
SOLEShares29.53K
TypeSH
Market value$4.67M
1.55%
Sole
0.00
Shared
0.00
None
29.53K
VANGUARD STAR FDS
SOLEShares67.53K
TypeSH
Market value$4.67M
1.55%
Sole
0.00
Shared
0.00
None
67.53K
VANGUARD INDEX FDS
SOLEShares10.49K
TypeSH
Market value$4.60M
1.53%
Sole
0.00
Shared
0.00
None
10.49K
VANGUARD INDEX FDS
SOLEShares18.02K
TypeSH
Market value$4.27M
1.42%
Sole
0.00
Shared
0.00
None
18.02K
SPDR S&P 500 ETF TR
SOLEShares6.41K
TypeSH
Market value$3.96M
1.32%
Sole
0.00
Shared
0.00
None
6.41K
ISHARES TR
SOLEShares60.70K
TypeSH
Market value$3.85M
1.28%
Sole
0.00
Shared
0.00
None
60.70K
VANGUARD TAX-MANAGED FDS
SOLEShares67.12K
TypeSH
Market value$3.83M
1.27%
Sole
0.00
Shared
0.00
None
67.12K
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$3.80M
1.26%
Sole
0.00
Shared
0.00
None
20.80K
SCHWAB STRATEGIC TR
SOLEShares127.67K
TypeSH
Market value$3.73M
1.24%
Sole
0.00
Shared
0.00
None
127.67K
ISHARES TR
SOLEShares32.89K
TypeSH
Market value$3.62M
1.20%
Sole
0.00
Shared
0.00
None
32.89K
ISHARES GOLD TR
SOLEShares55.75K
TypeSH
Market value$3.48M
1.16%
Sole
0.00
Shared
0.00
None
55.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.66K
TypeSH
Market value$3.41M
1.13%
Sole
0.00
Shared
0.00
None
16.66K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$3.38M
1.12%
Sole
0.00
Shared
0.00
None
25.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.93K | SH | $31.62M 10.51% | 0.00 | 0.00 | 50.93K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 271.17K | SH | $12.76M 4.24% | 0.00 | 0.00 | 271.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.99K | SH | $11.92M 3.96% | 0.00 | 0.00 | 20.99K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 282.84K | SH | $11.38M 3.78% | 0.00 | 0.00 | 282.84K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 202.38K | SH | $11.02M 3.66% | 0.00 | 0.00 | 202.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.05K | SH | $9.74M 3.24% | 0.00 | 0.00 | 20.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 93.08K | SH | $8.74M 2.90% | 0.00 | 0.00 | 93.08K |
APPLE INCSOLE | COM | 37.56K | SH | $7.71M 2.56% | 0.00 | 0.00 | 37.56K |
MICROSOFT CORPSOLE | COM | 11.80K | SH | $5.87M 1.95% | 0.00 | 0.00 | 11.80K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 78.78K | SH | $5.53M 1.84% | 0.00 | 0.00 | 78.78K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 90.64K | SH | $5.44M 1.81% | 0.00 | 0.00 | 90.64K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 70.14K | SH | $4.96M 1.65% | 0.00 | 0.00 | 70.14K |
NVIDIA CORPORATIONSOLE | COM | 29.53K | SH | $4.67M 1.55% | 0.00 | 0.00 | 29.53K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.53K | SH | $4.67M 1.55% | 0.00 | 0.00 | 67.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.49K | SH | $4.60M 1.53% | 0.00 | 0.00 | 10.49K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.02K | SH | $4.27M 1.42% | 0.00 | 0.00 | 18.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.41K | SH | $3.96M 1.32% | 0.00 | 0.00 | 6.41K |
ISHARES TRSOLE | EAFE VALUE ETF | 60.70K | SH | $3.85M 1.28% | 0.00 | 0.00 | 60.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.12K | SH | $3.83M 1.27% | 0.00 | 0.00 | 67.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.80K | SH | $3.80M 1.26% | 0.00 | 0.00 | 20.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 127.67K | SH | $3.73M 1.24% | 0.00 | 0.00 | 127.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.89K | SH | $3.62M 1.20% | 0.00 | 0.00 | 32.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 55.75K | SH | $3.48M 1.16% | 0.00 | 0.00 | 55.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.66K | SH | $3.41M 1.13% | 0.00 | 0.00 | 16.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.01K | SH | $3.38M 1.12% | 0.00 | 0.00 | 25.01K |
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