StockDriftsStockDriftsTop 50 BridgePort Financial Solutions, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.12% | 47.8K | $35.8M | +2.24%(+1.05K) | $587.17(+32.39%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 4.39% | 338.4K | $17.2M | -10.48%(-39.60K) | $39.16(+39.37%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.36% | 19.2K | $13.2M | -9.27%(-1.97K) | $545.62(+30.32%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.26% | 44.3K | $12.8M | -2.32%(-1.05K) | $230.79(+32.88%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2.9% | 243.1K | $11.4M | -29.52%(-101.82K) | $47.05(-1.79%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.51% | 144.7K | $9.8M | -16.24%(-28.06K) | $51.86(+35.02%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.12% | 16.7K | $8.3M | -9.56%(-1.76K) | $459.24(+13.96%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 2.12% | 66.9K | $8.3M | new | $116.51(+9.40%) | 2026-06-30 | |
| USMV | ISHARES TR | 2.02% | 82.3K | $7.9M | -5.39%(-4.69K) | $90.30(+11.76%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.82% | 35.8K | $7.2M | +6.46%(+2.17K) | $140.38(+57.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.07% |
BridgePort Financial Solutions, LLC reports $392.86M in US-listed equity holdings across 240 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.1%), PVAL (4.4%) and VOO (3.4%). The top 20 holdings account for 48.98% of reported assets. Its disclosed equity book has returned +23.86% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from BridgePort Financial Solutions, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2031775). View BridgePort Financial Solutions, LLC’s 13F filings on SEC