BridgePort Financial Solutions, LLC

Q4 2025 13F-HR Holdings

Location
Fairfield, IA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$372,233
Net value change ($000)
+126 (0.0%)
New positions
21
Sold out positions
17
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,489 33.0%
PVAL 1,484 10.0%
GOOGL 1,317 33.6%
AAPL 1,045 9.2%
IVE 890 30.3%
SHYG 696 11.1%
MO 675 NEW
BMY 644 292.7%
JAJL 596 NEW
ADBE 568 NEW
Top Reduces (Value $000, Stocks/ETFs)
JQUA -2,009 -27.1%
IVV -1,883 -5.7%
MSFT -1,562 -17.9%
VOO -1,538 -11.7%
QUAL -1,302 -39.1%
VXUS -1,055 -21.0%
CRM -593 -100.0%
SHOP -592 -100.0%
IBDQ -582 -100.0%
EXPE -577 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type