BridgePort Financial Solutions, LLC
All 13F Filings
- Location
- Fairfield, IA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 352,786
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/16/2026 | 231 | 352,786 | 13F-HR | BridgePort Financial Solutions, LLC |
| Q4 2025 | 1/16/2026 | 240 | 372,233 | 13F-HR | BridgePort Financial Solutions, LLC |
| Q3 2025 | 11/6/2025 | 236 | 372,107 | 13F-HR | BridgePort Financial Solutions, LLC |
| Q2 2025 | 7/22/2025 | 197 | 300,877 | 13F-HR | BridgePort Financial Solutions, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 111.9 K | 31.7% | 0 | 114.5 K | -114.5 K |
| ETFs | 238 K | 67.5% | 98.38 K | 0 | 98.38 K |
| Debt | 2.7 K | 0.8% | 0 | 982 | -982 |
| Other | 0 | 0.0% | 0 | 2.521 K | -2.521 K |
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Fund Snapshot
Q1 2026
Latest filed
4/16/2026
Total value ($000)
352,786
Holdings
231
QoQ value change ($000)
-19,447
(-5.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.