AI Portfolio Summary
In 2025 Q4, BridgePort Financial Solutions, LLC maintained a portfolio of 256 distinct positions. They heavily accumulated shares in PUTNAM ETF TRUST, increasing their position by 3.1%. Conversely, BridgePort Financial Solutions, LLC completely exited their position in SALESFORCE INC.
Total Positions
256
Quarter
2025 Q4
Top Holding
IVV (8.4%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 256
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.39% | 8.90% |
#1
Prev: #1
|
5.9 | -3,879 | -7.8% |
P
S
|
45,607 | $31,238,113 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.37% | 3.98% |
#2
Prev: #2
|
3.7 | 10,895 | 3.1% |
P
S
|
357,272 | $16,280,875 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.95% | 3.90% |
#3
Prev: #3
|
3.1 | 5,247 | 1.7% |
P
S
|
310,795 | $14,716,162 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.61% | 3.50% |
#4
1
Prev: #5
|
2.4 | 577 | 0.3% |
P
S
|
220,770 | $13,425,001 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.05% |
#5
1
Prev: #6
|
2.3 | 1,021 | 2.3% |
P
S
|
45,587 | $12,393,270 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.12% | 3.54% |
#6
2
Prev: #4
|
1.7 | -2,956 | -13.8% |
P
S
|
18,525 | $11,617,481 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.70% | 2.73% |
#7
Prev: #7
|
1.6 | -265 | -1.3% |
P
S
|
19,970 | $10,037,677 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 2.30% | 2.34% |
#8
1
Prev: #9
|
1.4 | -762 | -0.8% |
P
S
|
90,771 | $8,546,963 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.35% |
#9
1
Prev: #8
|
1.3 | -2,030 | -12.0% |
P
S
|
14,859 | $7,186,168 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.89% | 1.82% |
#10
1
Prev: #11
|
1.3 | 172 | 0.8% |
P
S
|
20,504 | $7,032,427 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.88% | 1.69% |
#11
2
Prev: #13
|
2.8 | 17,696 | 12.2% |
P
S
|
162,840 | $6,980,965 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.81% |
#12
Prev: #12
|
1.2 | -68 | -0.2% |
P
S
|
35,998 | $6,713,671 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.21% |
#13
7
Prev: #20
|
1.1 | 612 | 3.3% |
P
S
|
19,172 | $6,000,804 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.45% | 1.99% |
#14
4
Prev: #10
|
0.6 | -32,293 | -27.4% |
P
S
|
85,520 | $5,403,169 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.42% | 1.41% |
#15
1
Prev: #14
|
1.1 | -1,051 | -1.5% |
P
S
|
70,353 | $5,268,032 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.05% |
#16
7
Prev: #23
|
1.1 | 592 | 3.7% |
P
S
|
16,691 | $5,237,580 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.32% | 1.31% |
#17
1
Prev: #16
|
1.0 | -57 | -0.6% |
P
S
|
10,089 | $4,921,931 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.28% | 1.16% |
#18
3
Prev: #21
|
1.0 | -324 | -0.5% |
P
S
|
58,830 | $4,775,237 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.24% |
#19
Prev: #19
|
1.0 | 1,969 | 1.4% |
P
S
|
146,074 | $4,764,921 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.23% | 1.25% |
#20
2
Prev: #18
|
1.0 | -491 | -2.7% |
P
S
|
17,775 | $4,584,976 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.21% | 1.30% |
#21
4
Prev: #17
|
1.0 | -639 | -8.8% |
P
S
|
6,630 | $4,521,381 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.11% | 1.10% |
#22
Prev: #22
|
0.9 | -2,459 | -3.6% |
P
S
|
65,942 | $4,119,366 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.07% | 1.35% |
#23
8
Prev: #15
|
0.4 | -15,788 | -23.1% |
P
S
|
52,704 | $3,975,969 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 0.95% |
#24
2
Prev: #26
|
2.4 | 852 | 5.3% |
P
S
|
17,031 | $3,931,187 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.03% | 0.79% |
#25
9
Prev: #34
|
2.9 | 3,824 | 26.9% |
P
S
|
18,032 | $3,824,099 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #115) |
0.0 | -2,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #116) |
0.0 | -3,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #118) |
0.0 | -23,094 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #119) |
0.0 | -2,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #120) |
0.0 | -27,273 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #125) |
0.0 | -6,703 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #126) |
0.0 | -10,482 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #130) |
0.0 | -12,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #142) |
0.0 | -4,467 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #163) |
0.0 | -14,152 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #199) |
0.0 | -1,739 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #222) |
0.0 | -8,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #225) |
0.0 | -1,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #228) |
0.0 | -10,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #232) |
0.0 | -3,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRY
BERRY CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #236) |
0.0 | -10,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 256 holdings