BridgePort Financial Solutions, LLC

CIK

2031775

Location

FAIRFIELD, IA

Portfolio Value

Small $103,817,014

Diversification

Diversified

Filing Date

Global Rank

#5,610 / 8,603 ▼ 54 · as of Mar 2026

Top Industry

Consumer Electronics 12.6%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.4%

SPY

+24.0%

Annualised alpha

-1.1%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

+0.4 pts

Top 5

34.9%

−1.7 pts

Top 10

51.8%

−1.0 pts

HHI

373

Diversified−8

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$31,533,481	16
Financial Services	16.1%	$16,701,315	16
Unclassified	12.3%	$12,811,444	7
Healthcare	11.4%	$11,815,657	16
Communication Services	8.5%	$8,871,321	6
Consumer Cyclical	7.6%	$7,853,402	9
Industrials	7.2%	$7,424,259	14
Consumer Defensive	3.3%	$3,431,998	7
Real Estate	2.7%	$2,798,850	3
Energy	0.3%	$306,418	1
Utilities	0.3%	$268,869	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSIF	Msc Income Fund, Inc.	+5,626	16,965	$206,633
QCOM	Qualcomm Inc/De	+3,948	6,938	$893,475
DIS	Walt Disney Co	+464	7,345	$707,911
FBTC	Fidelity Wise Origin Bitcoin Fund	+394	4,527	$267,228
NVO	Novo Nordisk A S	+383	7,647	$281,027
GLD	Spdr Gold Trust	+252	3,507	$1,509,027
UNH	Unitedhealth Group Inc	+208	1,559	$421,849
UL	Unilever PLC	+205	6,758	$385,003
T	At&T Inc.	+175	11,862	$343,879
JPM	Jpmorgan Chase & Co	+102	4,207	$1,237,531
V	Visa Inc.	+96	2,445	$738,976
WFC	Wells Fargo & Company/Mn	+89	5,378	$428,142
PEP	Pepsico Inc	+43	1,833	$284,646
MRK	Merck & Co., Inc.	+42	9,316	$1,120,621
IBIT	iShares Bitcoin Trust ETF	+39	27,044	$1,039,030
GD	General Dynamics Corp	+37	943	$323,656
TJX	Tjx Companies Inc /De/	+37	1,613	$257,596
SRE	Sempra	+30	2,767	$268,869
MU	Micron Technology Inc	+29	1,312	$443,246
BA	Boeing Co	+28	2,481	$493,793
LLY	ELI LILLY & Co	+27	689	$633,721
ABT	Abbott Laboratories	+25	2,616	$268,584
VRTX	Vertex Pharmaceuticals Inc / Ma	+24	1,233	$550,583
KO	Coca Cola Co	+20	9,276	$705,439
MA	Mastercard Inc	+19	417	$208,358
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−13,946	44,884	$3,956,973
NLY	Annaly Capital Management Inc	−5,869	29,029	$613,963
BMY	Bristol Myers Squibb Co	−2,474	13,547	$821,625
NVDA	Nvidia Corp	−2,388	33,610	$5,861,584
MSFT	Microsoft Corp	−1,767	13,092	$4,846,265
WMT	Walmart Inc.	−1,664	4,009	$498,238
CSCO	Cisco Systems, Inc.	−1,631	5,778	$448,315
BRK-B	Berkshire Hathaway Inc	−1,527	18,443	$8,837,885
SLV	iShares Silver Trust	−1,497	6,522	$444,409
MO	Altria Group, Inc.	−1,323	10,379	$684,910
GOOGL	Alphabet Inc.	−1,044	18,128	$5,212,887
LRCX	Lam Research Corp	−963	2,906	$620,895
MCD	Mcdonalds Corp	−818	2,413	$749,936
AMZN	Amazon Com Inc	−789	16,242	$3,382,721
NFLX	Netflix Inc	−772	4,003	$384,888
AMGN	Amgen Inc	−739	1,537	$540,793
PLTR	Palantir Technologies Inc.	−606	7,232	$1,057,896
TSLA	Tesla, Inc.	−588	1,566	$582,160
WPC	W. P. Carey Inc.	−508	27,764	$1,886,841
VZ	Verizon Communications Inc	−493	11,127	$558,575
ANET	Arista Networks, Inc.	−377	4,193	$514,816
PG	PROCTER & GAMBLE Co	−374	4,166	$601,737
QQQ	Invesco Qqq Trust, Series 1	−329	2,517	$1,452,762
SPY	Spdr S&P 500 ETF Trust	−261	6,369	$4,142,015
AAPL	Apple Inc.	−239	45,348	$11,508,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	3,357	$626,651
EXPE	Expedia Group, Inc.	2,134	$492,719
EXEL	Exelixis, Inc.	11,284	$483,970
AZN	Astrazeneca PLC	1,894	$373,534
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,623	$568,033
WDC	Western Digital Corp	3,250	$559,877
MPLX	Mplx LP	10,154	$541,918
ADP	Automatic Data Processing Inc	1,714	$440,892
MEDP	Medpace Holdings, Inc.	758	$425,730
AVGO	Broadcom Inc.	1,107	$383,132
EXAS	EXACT SCIENCES CORP	3,599	$365,514
MDT	Medtronic plc	3,118	$299,515
GIS	General Mills Inc	5,253	$244,264
ORCL	Oracle Corp	1,140	$222,197
AMD	Advanced Micro Devices Inc	1,004	$215,016
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 positions · $103,817,014 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	45,348	-239	$11,508,868	−7.1%	11.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,443	-1,527	$8,837,885	−12.0%	8.51%
NVDA	Nvidia Corp Technology	Reduced	33,610	-2,388	$5,861,584	−12.7%	5.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,128	-1,044	$5,212,887	−13.1%	5.02%
MSFT	Microsoft Corp Technology	Reduced	13,092	-1,767	$4,846,265	−32.6%	4.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,369	-261	$4,142,015	−8.4%	3.99%
IAU	Ishares Gold Trust	Reduced	44,884	-13,946	$3,956,973	−17.1%	3.81%
PFE	Pfizer Inc Healthcare	Reduced	131,024	-17	$3,679,153	+12.8%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,242	-789	$3,382,721	−13.9%	3.26%
RTX	RTX Corp Industrials	Reduced	12,075	-62	$2,329,267	+4.6%	2.24%
FRME	First Merchants Corp Financial Services	Held	58,107	0	$2,250,484	+3.3%	2.17%
WPC	W. P. Carey Inc. Real Estate	Reduced	27,764	-508	$1,886,841	+3.7%	1.82%
META	Meta Platforms, Inc. Communication Services	Reduced	2,907	-180	$1,663,181	−18.4%	1.60%
GLD	Spdr Gold Trust	Added	3,507	+252	$1,509,027	+17.0%	1.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,517	-329	$1,452,762	−16.9%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,207	+102	$1,237,531	−6.4%	1.19%
IBM	International Business Machines Corp Technology	Added	5,006	+8	$1,213,404	−18.0%	1.17%
JNJ	Johnson & Johnson Healthcare	Reduced	4,891	-81	$1,195,556	+16.2%	1.15%
MRK	Merck & Co., Inc. Healthcare	Added	9,316	+42	$1,120,621	+14.8%	1.08%
JBL	Jabil Inc Technology	Added	4,015	+3	$1,066,504	+16.6%	1.03%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,232	-606	$1,057,896	−24.1%	1.02%
IBIT	iShares Bitcoin Trust ETF	Added	27,044	+39	$1,039,030	−22.5%	1.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,880	0	$973,296	+11.2%	0.94%
QCOM	Qualcomm Inc/De Technology	Added	6,938	+3,948	$893,475	+74.7%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,643	-60	$869,256	−6.5%	0.84%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,587	+1	$847,536	−2.0%	0.82%
AMAT	Applied Materials Inc /De Technology	Reduced	2,469	-63	$843,879	+29.7%	0.81%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	13,547	-2,474	$821,625	−4.9%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,413	-818	$749,936	−24.1%	0.72%
V	Visa Inc. Financial Services	Added	2,445	+96	$738,976	−10.3%	0.71%
BLK	BlackRock, Inc. Financial Services	Added	761	+4	$731,861	−9.7%	0.70%
DIS	Walt Disney Co Communication Services	Added	7,345	+464	$707,911	−9.6%	0.68%
KO	Coca Cola Co Consumer Defensive	Added	9,276	+20	$705,439	+9.0%	0.68%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,379	-1,323	$684,910	+1.5%	0.66%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,292	-10	$653,290	+6.2%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	689	+27	$633,721	−10.9%	0.61%
MMM	3M Co Industrials	Reduced	4,320	-52	$627,393	−10.4%	0.60%
CRM	Salesforce, Inc. Technology	NEW	3,357	NEW	$626,651	NEW	0.60%
LRCX	Lam Research Corp Technology	Reduced	2,906	-963	$620,895	−6.3%	0.60%
NLY	Annaly Capital Management Inc Real Estate	Reduced	29,029	-5,869	$613,963	−21.3%	0.59%
AXP	American Express Co Financial Services	Reduced	2,009	-34	$607,682	−19.6%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,166	-374	$601,737	−7.5%	0.58%
GE	General Electric Co Industrials	Reduced	2,064	-10	$585,701	−8.3%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,566	-588	$582,160	−39.9%	0.56%
VZ	Verizon Communications Inc Communication Services	Reduced	11,127	-493	$558,575	+18.0%	0.54%
LMT	Lockheed Martin Corp Industrials	Reduced	923	-10	$557,851	+23.6%	0.54%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,233	+24	$550,583	+0.5%	0.53%
AMGN	Amgen Inc Healthcare	Reduced	1,537	-739	$540,793	−27.4%	0.52%
ANET	Arista Networks, Inc. Technology	Reduced	4,193	-377	$514,816	−14.0%	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,009	-1,664	$498,238	−21.2%	0.48%