BridgePort Financial Solutions, LLC USMV — ISHARES TR

Ownership history in BridgePort Financial Solutions, LLC  ·  6 quarters on record

AI Ownership Summary

BridgePort Financial Solutions, LLC reported ISHARES TR (USMV) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 3.74% in 2025 Q1. The latest visible filing shows USMV at 2.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USMV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BridgePort Financial Solutions, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

USMV was reported at 2.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.74% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

USMV stock page BridgePort Financial Solutions, LLC fund profile BridgePort Financial Solutions, LLC full holdings
How BridgePort Financial Solutions, LLC held USMV — position size vs. price
% of Fund (quarterly)    USMV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 87,001 -3,770 -4.2% 2.29% $8.1M 2026-04-16 $94.39
2025 Q4 REDUCED — — — 90,771 -762 -0.8% 2.30% $8.5M 2026-01-16 $94.03
2025 Q3 REDUCED — — — 91,533 -1,549 -1.7% 2.34% $8.7M 2025-11-06 $91.58
2025 Q2 ADDED — — — 93,082 +4,518 +5.1% 2.90% $8.7M 2025-07-22 $92.67
2025 Q1 ADDED — — — 88,564 +7,052 +8.7% 3.74% $8.3M 2025-04-23 $88.97
2024 Q4 INITIATED — — — 81,512 — — 3.44% $7.6M 2025-02-28 $92.78

🏢 Other funds also holding USMV

As of 2026 Q1 — sorted by position size

Koenig Investment Advisory, LLC 11.75% Cassia Capital Partners, LLC 3Y 11.4% Millburn Ridgefield LLC /DE/ 3Y 7Y 8.46% Darrow Company, Inc. 3Y 7.5% CAPITAL FINANCIAL GROUP INC\CO\ /ADV 6.69% BEACON ADVISORS HOLDINGS, LLC 6.66% Mann Financial Group, Inc. 5.76% IRONWOOD WEALTH MANAGEMENT, INC. 3Y 5.76% Trinity Wealth Management, LLC 3Y 5.7% High Probability Advisors, LLC 4.67%

FAQ About BridgePort Financial Solutions, LLC and USMV

These are the practical questions this page is built to answer before you even open the full history table.

How long has BridgePort Financial Solutions, LLC reported owning USMV?

BridgePort Financial Solutions, LLC reported USMV across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported USMV position in BridgePort Financial Solutions, LLC's portfolio?

The largest reported portfolio weight for USMV was 3.74% in 2025 Q1.

What is the latest reported USMV position on this page?

The most recent filing on this page is 2026 Q1, when BridgePort Financial Solutions, LLC reported 87,001 shares, equal to 2.29% of portfolio, with an estimated market value of $8.1M.

What does the chart on this USMV ownership page compare?

The chart compares BridgePort Financial Solutions, LLC's quarterly USMV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BridgePort Financial Solutions, LLC time their USMV position?

Based on 13F filing dates vs. subsequent USMV price moves, BridgePort Financial Solutions, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on USMV relative to SPY over the holding period was -13.5%.

← Back to BridgePort Financial Solutions, LLC Holdings