BridgePort Financial Solutions, LLC
Long book
$352.8M
Q1 2026
Positions
231
Top-10 weight
36%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsBridgePort Financial Solutions, LLC is a wealth-management firm allocating client money, running a $352.8M US long book across 231 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, PUTNAM FOCUSED LRG CAP VALUE, JPMORGAN CORE PLUS BOND ETF, VANGUARD S&P 500 ETF, APPLE INC.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.7%
Q1 2025
+8.1%
Q2 2025
+7.0%
Q3 2025
+3.0%
Q4 2025
-2.0%
Q1 2026
+11.1%
Sector allocation
Technology 43%
Financials 18%
Healthcare 12%
Industrials 10%
Consumer discretionary 8%
Energy 3%
Services media 2%
Consumer staples 2%
Long book by quarter
What does BridgePort Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 45.3K | $11.5M | 3.3% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.4K | $8.8M | 2.5% | -7.6% |
| NVDA NVIDIA CORP | Technology | 33.6K | $5.9M | 1.7% | -6.6% |
| GOOGL ALPHABET INC-CL A | Technology | 18.1K | $5.2M | 1.5% | -5.4% |
| MSFT MICROSOFT CORP | Technology | 13.1K | $4.8M | 1.4% | -11.9% |
| GOOG ALPHABET INC-CL C | Technology | 15.7K | $4.5M | 1.3% | -5.7% |
| PFE PFIZER INC | Healthcare | 131.0K | $3.7M | 1.0% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.2K | $3.4M | 1.0% | -4.6% |
| XOM EXXON MOBIL CORP | Energy | 14.5K | $2.5M | 0.7% | -2.9% |
| RTX RTX CORP | Industrials | 12.1K | $2.3M | 0.7% | -0.5% |
| FRME FIRST MERCHANTS CORP | Financials | 58.1K | $2.3M | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.9K | $1.7M | 0.5% | -5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.4% | +2.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.0K | $1.2M | 0.3% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.3% | -1.6% |
| MRK MERCK & CO. INC. | Healthcare | 9.3K | $1.1M | 0.3% | +0.5% |
| JBL JABIL INC | Technology | 4.0K | $1.1M | 0.3% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.2K | $1.1M | 0.3% | -7.7% |
| QCOM QUALCOMM INC | Technology | 6.9K | $894K | 0.3% | +132.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $869K | 0.2% | -2.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.6K | $848K | 0.2% | 0.0% |
| AMAT APPLIED MATERIALS INC | Technology | 2.5K | $844K | 0.2% | -2.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 13.5K | $822K | 0.2% | -15.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.4K | $750K | 0.2% | -25.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $739K | 0.2% | +4.1% |
| BLK BLACKROCK INC | Financials | 761 | $732K | 0.2% | +0.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 7.3K | $708K | 0.2% | +6.7% |
| KO COCA-COLA CO/THE | Consumer staples | 9.3K | $705K | 0.2% | +0.2% |
| MO ALTRIA GROUP INC | Consumer staples | 10.4K | $685K | 0.2% | -11.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 231 | $352.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 240 | $372.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 236 | $372.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 197 | $300.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 160 | $221.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 28, 2025 | 161 | $220.9M | canonical | SEC ↗ |