BridgePort Financial Solutions, LLC
Top Portfolio Positions
97 positions ·
$106,709,707 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
45,348 | $11,508,868 | 10.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
18,443 | $8,837,885 | 8.28% | |
| NVDA |
Nvidia Corp
Technology
|
33,610 | $5,861,584 | 5.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,128 | $5,212,887 | 4.89% | |
| MSFT |
Microsoft Corp
Technology
|
13,092 | $4,846,265 | 4.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
6,369 | $4,142,015 | 3.88% | |
| IAU |
Ishares Gold Trust
|
44,884 | $3,956,973 | 3.71% | |
| PFE |
Pfizer Inc
Healthcare
|
131,024 | $3,679,153 | 3.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,242 | $3,382,721 | 3.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
14,477 | $2,456,167 | 2.30% |
Portfolio Trend
6 quarters · across all stocks
Holdings in MSIF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,633 | 16,965 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $148,994 | 11,339 | Shares | Sole | 2026-01-16 | |
| No 13F history on record for this holder in this stock. | ||||||