Bridgelight Financial Advisors, Inc.
Long book
$118.0M
Q1 2026
Positions
40
Top-10 weight
75%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsBridgelight Financial Advisors, Inc. is an institutional manager, running a $118.0M US long book across 40 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CATERPILLAR INC, SS TECHNOLOGY SELECT SECTOR, SS SPDR S&P 500 ETF TRUST-US, GOLDMAN SACHS GROUP INC, WALMART INC.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.9%
Q1 2026
+18.6%
Sector allocation
Industrials 18%
Technology 16%
Financials 14%
Consumer discretionary 14%
Utilities 14%
Healthcare 12%
Other 11%
Energy 1%
Long book by quarter
What does Bridgelight Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Industrials | 16.2K | $11.5M | 9.8% | -1.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 11.1K | $9.4M | 7.9% | -1.5% |
| WMT WALMART INC | Consumer discretionary | 73.9K | $9.2M | 7.8% | -0.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 221.4K | $8.4M | 7.1% | +1.3% |
| AMGN AMGEN INC | Healthcare | 22.9K | $8.1M | 6.8% | +0.8% |
| MAIN MAIN STREET CAPITAL CORP | — | 136.6K | $7.2M | 6.1% | +1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 28.6K | $6.9M | 5.9% | +0.9% |
| WMB WILLIAMS COS INC | Utilities | 14.7K | $1.1M | 0.9% | +3.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.6K | $1.1M | 0.9% | -2.1% |
| HUBB HUBBELL INC | Technology | 1.8K | $865K | 0.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $759K | 0.6% | +4.2% |
| AAPL APPLE INC | Technology | 2.9K | $728K | 0.6% | +4.9% |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $602K | 0.5% | -1.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 789 | $477K | 0.4% | +22.5% |
| NDAQ NASDAQ INC | Financials | 5.5K | $469K | 0.4% | Held |
| ABBV ABBVIE INC | Healthcare | 1.5K | $332K | 0.3% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 874 | $324K | 0.3% | +8.2% |
| HD HOME DEPOT INC | Consumer discretionary | 939 | $309K | 0.3% | -5.2% |
| NVDA NVIDIA CORP | Technology | 1.6K | $285K | 0.2% | +18.5% |
| RTX RTX CORP | Industrials | 1.2K | $232K | 0.2% | +7.0% |
| V VISA INC-CLASS A SHARES | Services media | 766 | $231K | 0.2% | +1.2% |
| KGC KINROSS GOLD CORP | Materials | 6.7K | $206K | 0.2% | -24.4% |
| IR INGERSOLL-RAND INC | Industrials | 2.5K | $200K | 0.2% | New |