Filed: 11/6/2025ACC: 0002031775-25-000008
📋 What this filing means
BRIDGEPORT FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $372.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$372.11M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$73.76M19.8%
CORE S&P500 ETF$33.12M8.9%
FOCUSED LAR CAP$14.80M4.0%
CORE PLUS BD ETF$14.53M3.9%
S&P 500 ETF SHS$13.15M3.5%
ISHARES US EQUIT$13.04M3.5%
CL B NEW$10.17M2.7%
Portfolio Concentration
Top 3$62.45M16.8%
4–10$72.58M19.5%
11–25$73.18M19.7%
Rest$163.90M44.0%
Top 3 weight
16.8%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
ISHARES TR
SOLEShares49.49K
TypeSH
Market value$33.12M
8.90%
Sole
0.00
Shared
0.00
None
49.49K
PUTNAM ETF TRUST
SOLEShares346.38K
TypeSH
Market value$14.80M
3.98%
Sole
0.00
Shared
0.00
None
346.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares305.55K
TypeSH
Market value$14.53M
3.90%
Sole
0.00
Shared
0.00
None
305.55K
VANGUARD INDEX FDS
SOLEShares21.48K
TypeSH
Market value$13.15M
3.54%
Sole
0.00
Shared
0.00
None
21.48K
BLACKROCK ETF TRUST
SOLEShares220.19K
TypeSH
Market value$13.04M
3.50%
Sole
0.00
Shared
0.00
None
220.19K
APPLE INC
SOLEShares44.57K
TypeSH
Market value$11.35M
3.05%
Sole
0.00
Shared
0.00
None
44.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.23K
TypeSH
Market value$10.17M
2.73%
Sole
0.00
Shared
0.00
None
20.23K
MICROSOFT CORP
SOLEShares16.89K
TypeSH
Market value$8.75M
2.35%
Sole
0.00
Shared
0.00
None
16.89K
ISHARES TR
SOLEShares91.53K
TypeSH
Market value$8.71M
2.34%
Sole
0.00
Shared
0.00
None
91.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.81K
TypeSH
Market value$7.41M
1.99%
Sole
0.00
Shared
0.00
None
117.81K
ISHARES TR
SOLEShares20.33K
TypeSH
Market value$6.77M
1.82%
Sole
0.00
Shared
0.00
None
20.33K
NVIDIA CORPORATION
SOLEShares36.07K
TypeSH
Market value$6.73M
1.81%
Sole
0.00
Shared
0.00
None
36.07K
ISHARES TR
SOLEShares145.14K
TypeSH
Market value$6.28M
1.69%
Sole
0.00
Shared
0.00
None
145.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.40K
TypeSH
Market value$5.25M
1.41%
Sole
0.00
Shared
0.00
None
71.40K
VANGUARD STAR FDS
SOLEShares68.49K
TypeSH
Market value$5.03M
1.35%
Sole
0.00
Shared
0.00
None
68.49K
VANGUARD INDEX FDS
SOLEShares10.15K
TypeSH
Market value$4.87M
1.31%
Sole
0.00
Shared
0.00
None
10.15K
SPDR S&P 500 ETF TR
SOLEShares7.27K
TypeSH
Market value$4.84M
1.30%
Sole
0.00
Shared
0.00
None
7.27K
VANGUARD INDEX FDS
SOLEShares18.27K
TypeSH
Market value$4.64M
1.25%
Sole
0.00
Shared
0.00
None
18.27K
SCHWAB STRATEGIC TR
SOLEShares144.10K
TypeSH
Market value$4.60M
1.24%
Sole
0.00
Shared
0.00
None
144.10K
ALPHABET INC
SOLEShares18.56K
TypeSH
Market value$4.51M
1.21%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES GOLD TR
SOLEShares59.15K
TypeSH
Market value$4.30M
1.16%
Sole
0.00
Shared
0.00
None
59.15K
VANGUARD TAX-MANAGED FDS
SOLEShares68.40K
TypeSH
Market value$4.10M
1.10%
Sole
0.00
Shared
0.00
None
68.40K
ALPHABET INC
SOLEShares16.10K
TypeSH
Market value$3.92M
1.05%
Sole
0.00
Shared
0.00
None
16.10K
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$3.67M
0.99%
Sole
0.00
Shared
0.00
None
25.18K
ISHARES TR
SOLEShares30.31K
TypeSH
Market value$3.66M
0.98%
Sole
0.00
Shared
0.00
None
30.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.49K | SH | $33.12M 8.90% | 0.00 | 0.00 | 49.49K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 346.38K | SH | $14.80M 3.98% | 0.00 | 0.00 | 346.38K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 305.55K | SH | $14.53M 3.90% | 0.00 | 0.00 | 305.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.48K | SH | $13.15M 3.54% | 0.00 | 0.00 | 21.48K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 220.19K | SH | $13.04M 3.50% | 0.00 | 0.00 | 220.19K |
APPLE INCSOLE | COM | 44.57K | SH | $11.35M 3.05% | 0.00 | 0.00 | 44.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.23K | SH | $10.17M 2.73% | 0.00 | 0.00 | 20.23K |
MICROSOFT CORPSOLE | COM | 16.89K | SH | $8.75M 2.35% | 0.00 | 0.00 | 16.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 91.53K | SH | $8.71M 2.34% | 0.00 | 0.00 | 91.53K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 117.81K | SH | $7.41M 1.99% | 0.00 | 0.00 | 117.81K |
ISHARES TRSOLE | S&P 100 ETF | 20.33K | SH | $6.77M 1.82% | 0.00 | 0.00 | 20.33K |
NVIDIA CORPORATIONSOLE | COM | 36.07K | SH | $6.73M 1.81% | 0.00 | 0.00 | 36.07K |
ISHARES TRSOLE | 0-5YR HI YL CP | 145.14K | SH | $6.28M 1.69% | 0.00 | 0.00 | 145.14K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 71.40K | SH | $5.25M 1.41% | 0.00 | 0.00 | 71.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 68.49K | SH | $5.03M 1.35% | 0.00 | 0.00 | 68.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.15K | SH | $4.87M 1.31% | 0.00 | 0.00 | 10.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.27K | SH | $4.84M 1.30% | 0.00 | 0.00 | 7.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.27K | SH | $4.64M 1.25% | 0.00 | 0.00 | 18.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 144.10K | SH | $4.60M 1.24% | 0.00 | 0.00 | 144.10K |
ALPHABET INCSOLE | CAP STK CL A | 18.56K | SH | $4.51M 1.21% | 0.00 | 0.00 | 18.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 59.15K | SH | $4.30M 1.16% | 0.00 | 0.00 | 59.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.40K | SH | $4.10M 1.10% | 0.00 | 0.00 | 68.40K |
ALPHABET INCSOLE | CAP STK CL C | 16.10K | SH | $3.92M 1.05% | 0.00 | 0.00 | 16.10K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.18K | SH | $3.67M 0.99% | 0.00 | 0.00 | 25.18K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.31K | SH | $3.66M 0.98% | 0.00 | 0.00 | 30.31K |
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