BRIDGEPORT FINANCIAL SOLUTIONS, LLC

Filed: 1/16/2026ACC: 0002031775-26-000001

📋 What this filing means

BRIDGEPORT FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $372.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$372.23M

Total AUM (reported)

4.27M

Total Shares

Allocation by class

COM$76.06M20.4%

CORE S&P500 ETF$31.24M8.4%

FOCUSED LAR CAP$16.28M4.4%

CORE PLUS BD ETF$14.72M4.0%

ISHARES US EQUIT$13.43M3.6%

S&P 500 ETF SHS$11.62M3.1%

CL B NEW$10.04M2.7%

Portfolio Concentration

Top 3$62.24M16.7%

4–10$70.24M18.9%

11–25$75.02M20.2%

Rest$164.74M44.3%

Top 3 weight

16.7%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole240

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings240

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.61K

TypeSH

Market value$31.24M

8.39%

Sole

0.00

Shared

0.00

None

45.61K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares357.27K

TypeSH

Market value$16.28M

4.37%

Sole

0.00

Shared

0.00

None

357.27K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares310.80K

TypeSH

Market value$14.72M

3.95%

Sole

0.00

Shared

0.00

None

310.80K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares220.77K

TypeSH

Market value$13.43M

3.61%

Sole

0.00

Shared

0.00

None

220.77K

APPLE INC

SOLE

COM

Shares45.59K

TypeSH

Market value$12.39M

3.33%

Sole

0.00

Shared

0.00

None

45.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.52K

TypeSH

Market value$11.62M

3.12%

Sole

0.00

Shared

0.00

None

18.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.97K

TypeSH

Market value$10.04M

2.70%

Sole

0.00

Shared

0.00

None

19.97K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares90.77K

TypeSH

Market value$8.55M

2.30%

Sole

0.00

Shared

0.00

None

90.77K

MICROSOFT CORP

SOLE

COM

Shares14.86K

TypeSH

Market value$7.19M

1.93%

Sole

0.00

Shared

0.00

None

14.86K

ISHARES TR

SOLE

S&P 100 ETF

Shares20.50K

TypeSH

Market value$7.03M

1.89%

Sole

0.00

Shared

0.00

None

20.50K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares162.84K

TypeSH

Market value$6.98M

1.88%

Sole

0.00

Shared

0.00

None

162.84K

NVIDIA CORPORATION

SOLE

COM

Shares36K

TypeSH

Market value$6.71M

1.80%

Sole

0.00

Shared

0.00

None

36K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.17K

TypeSH

Market value$6.00M

1.61%

Sole

0.00

Shared

0.00

None

19.17K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares85.52K

TypeSH

Market value$5.40M

1.45%

Sole

0.00

Shared

0.00

None

85.52K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares70.35K

TypeSH

Market value$5.27M

1.42%

Sole

0.00

Shared

0.00

None

70.35K

ALPHABET INC

SOLE

CAP STK CL C

Shares16.69K

TypeSH

Market value$5.24M

1.41%

Sole

0.00

Shared

0.00

None

16.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.09K

TypeSH

Market value$4.92M

1.32%

Sole

0.00

Shared

0.00

None

10.09K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares58.83K

TypeSH

Market value$4.78M

1.28%

Sole

0.00

Shared

0.00

None

58.83K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares146.07K

TypeSH

Market value$4.76M

1.28%

Sole

0.00

Shared

0.00

None

146.07K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.77K

TypeSH

Market value$4.58M

1.23%

Sole

0.00

Shared

0.00

None

17.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.63K

TypeSH

Market value$4.52M

1.21%

Sole

0.00

Shared

0.00

None

6.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares65.94K

TypeSH

Market value$4.12M

1.11%

Sole

0.00

Shared

0.00

None

65.94K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares52.70K

TypeSH

Market value$3.98M

1.07%

Sole

0.00

Shared

0.00

None

52.70K

AMAZON COM INC

SOLE

COM

Shares17.03K

TypeSH

Market value$3.93M

1.06%

Sole

0.00

Shared

0.00

None

17.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares18.03K

TypeSH

Market value$3.82M

1.03%

Sole

0.00

Shared

0.00

None

18.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	45.61K	SH	$31.24M 8.39%	45.61K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	357.27K	SH	$16.28M 4.37%	357.27K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	310.80K	SH	$14.72M 3.95%	310.80K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	220.77K	SH	$13.43M 3.61%	220.77K
APPLE INCSOLE	COM	45.59K	SH	$12.39M 3.33%	45.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.52K	SH	$11.62M 3.12%	18.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.97K	SH	$10.04M 2.70%	19.97K
ISHARES TRSOLE	MSCI USA MIN VOL	90.77K	SH	$8.55M 2.30%	90.77K
MICROSOFT CORPSOLE	COM	14.86K	SH	$7.19M 1.93%	14.86K
ISHARES TRSOLE	S&P 100 ETF	20.50K	SH	$7.03M 1.89%	20.50K
ISHARES TRSOLE	0-5YR HI YL CP	162.84K	SH	$6.98M 1.88%	162.84K
NVIDIA CORPORATIONSOLE	COM	36K	SH	$6.71M 1.80%	36K
ALPHABET INCSOLE	CAP STK CL A	19.17K	SH	$6.00M 1.61%	19.17K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	85.52K	SH	$5.40M 1.45%	85.52K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	70.35K	SH	$5.27M 1.42%	70.35K
ALPHABET INCSOLE	CAP STK CL C	16.69K	SH	$5.24M 1.41%	16.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.09K	SH	$4.92M 1.32%	10.09K
ISHARES GOLD TRSOLE	ISHARES NEW	58.83K	SH	$4.78M 1.28%	58.83K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	146.07K	SH	$4.76M 1.28%	146.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.77K	SH	$4.58M 1.23%	17.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.63K	SH	$4.52M 1.21%	6.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	65.94K	SH	$4.12M 1.11%	65.94K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	52.70K	SH	$3.98M 1.07%	52.70K
AMAZON COM INCSOLE	COM	17.03K	SH	$3.93M 1.06%	17.03K
ISHARES TRSOLE	S&P 500 VAL ETF	18.03K	SH	$3.82M 1.03%	18.03K

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