BridgePort Financial Solutions
BridgePort Financial Solutions reported 264 stocks worth $429M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (8.1%), PVAL (4.1%) and AAPL (3.4%). Compared with Q2 2026, the fund opened new positions in XLK, XOM and MTB, added to VOO, VO and JCPB, trimmed IVV, PVAL and AAPL and sold out of XOM, LAMR and FTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $34.7M | 8.1% | 45K | −2,579 (−5%) | 8 of 8 | |
| 2 |  PVAL Putnam ETF Trust | $17.6M | 4.1% | 334K | −4,753 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $14.7M | 3.4% | 44K | −238 (−1%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $13.6M | 3.2% | 19K | +134 (+1%) | 8 of 8 | |
| 5 |  VO Vanguard Index Fds | $12.5M | 2.9% | 160K | +145K (+984%) | 8 of 8 | |
| 6 |  JCPB J P Morgan Exchange Traded F | $11M | 2.5% | 245K | +1,496 (+1%) | 8 of 8 | |
| 7 |  DYNF Blackrock ETF Trust | $9.9M | 2.3% | 143K | −1,561 (−1%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $8.6M | 2.0% | 17K | +2,032 (+14%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $8.3M | 1.9% | 17K | −84 (−1%) | 8 of 8 | |
| 10 |  USMV Ishares TR | $8M | 1.9% | 82K | −495 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.9M | 14K |
 LAMR Lamar Advertising Co New | $609K | 3,904 |
 FTI Technipfmc PLC | $546K | 8,233 |
 MBB Ishares TR | $543K | 5,745 |
 VOD Vodafone Group PLC New F | $467K | 35K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BridgePort Financial Solutions 13F FAQ
What does BridgePort Financial Solutions own?
BridgePort Financial Solutions reported 264 stocks worth $429M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (8.1%), PVAL (4.1%) and AAPL (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did BridgePort Financial Solutions buy and sell in Q3 2026?
Compared with Q2 2026: 36 new positions, 115 added to, 81 trimmed and 12 sold out. New positions include XLK, XOM and MTB. It sold all of XOM, LAMR and FTI.
When will BridgePort Financial Solutions file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BridgePort Financial Solutions's portfolio worth?
The Q3 2026 filing reports $429M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.