BridgePort Financial Solutions, LLC
All 13F Filings
- Location
- Fairfield, IA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 392,860
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 240 | 392,860 | 13F-HR | BridgePort Financial Solutions, LLC |
| 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 | 125.8 K | 32.0% | 13.94 K | 0 | 13.94 K |
| ETFs | 265.7 K | 67.6% | 27.73 K | 0 | 27.73 K |
| Debt | 1.328 K | 0.3% | 0 | 1.372 K | -1.372 K |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
392,860
Holdings
240
QoQ value change ($000)
40,074
(11.4%)
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.