BridgePort Financial Solutions, LLC

RIA/Wealth

BridgePort Financial Solutions, LLC is a RIA/Wealth based in Waukesha, WI led by Eddie Thomas Rollins, reporting $484.5M in AUM as of Q3 2025 with 69% ETF concentration.

Managing PartnerEddie Thomas Rollins

Portfolio Value: $370.7M
Positions: 234
Top Holding: IVV at 8.93%
Last Reported: Q3 2025

Address1900 Airport Road, Suite A, Waukesha, WI, 53188, United States

Top Holdings

Largest long holdings in BridgePort Financial Solutions, LLC's portfolio (36.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$33.1M	8.93%	-$965.8K Sold	— 49.5K shares	Q4 2024 Held for 11 months
2 PVAL Putnam Focused Large Cap Value PVAL	ETF ETF	$14.8M	3.99%	+$2.7M Bought	— 346.4K shares	Q4 2024 Held for 11 months
3 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$14.5M	3.92%	+$1.6M Bought	— 305.5K shares	Q4 2024 Held for 11 months
4 Vanguard S&P 500 ETF VOO	ETF ETF	$13.2M	3.55%	+$301.9K Bought	— 21.5K shares	Q4 2024 Held for 11 months
5 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$13.0M	3.52%	+$1.1M Bought	— 220.2K shares	Q4 2024 Held for 11 months
6 Apple AAPL	Consumer Electronics Technology	$11.3M	3.06%	+$1.8M Bought	0.00% 44.6K shares	Q4 2024 Held for 11 months
7 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$10.2M	2.74%	+$94.5K Bought	0.00% 20.2K shares	Q4 2024 Held for 11 months
8 Microsoft MSFT	Software - Infrastructure Technology	$8.7M	2.36%	+$2.6M Bought	0.00% 16.9K shares	Q4 2024 Held for 11 months
9 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$8.7M	2.35%	-$147.4K Sold	— 91.5K shares	Q4 2024 Held for 11 months
10 JPMorgan U.S. Quality Factor JQUA	ETF ETF	$7.4M	2.00%	+$1.7M Bought	— 117.8K shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BridgePort Financial Solutions, LLC's latest filing

See all changes

GthenC

Market Value

$370.7M

Prior: $300.5M

Q/Q Change

+23.37%

+$70.2M

Net Flows % of MV

+13.49%

Turnover Ratio

11.75%

New Purchases

46 stocks

$29.4M

Added To

116 stocks

+$38.7M

Sold Out Of

11 stocks

$8.8M

Reduced Holdings

40 stocks

-$9.3M

Increased Positions

Position	Shares Δ	Change
1 iShares 0-5 Year High Yield Corporate Bond SHYG	New	0 → 145.1K +$6.3M
2 ULST SPDR SSgA Ultra Short Term Bond ETF ULST	New	0 → 76.0K +$3.1M
3 First Merchants Corporation FRME	New	0 → 55.8K +$2.1M
4 iShares U.S. Aerospace & Defense ITA	New	0 → 7.5K +$1.6M
5 iShares 7-10 Year Treasury Bond IEF	New	0 → 7.9K +$766.4K

Decreased Positions

Position	Shares Δ	Change
1 JPEF JPMorgan Equity Focus JPEF	Sold	78.8K → 0 −$5.5M
2 CrowdStrike Holdings, Inc. CRWD	Sold	848.0 → 0 −$431.9K
3 Altria Group MO	Sold	7.3K → 0 −$426.5K
4 Kroger KR	Sold	5.8K → 0 −$414.9K
5 T-Mobile US TMUS	Sold	1.7K → 0 −$409.3K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for BridgePort Financial Solutions, LLC

View analytics

GthenA

Sector Allocation

ETF

68.60%

Technology

10.00%

Financial Services

5.40%

Communication Services

3.50%

Healthcare

2.60%

Consumer Cyclical

2.40%

Industrials

1.90%

Consumer Defensive

1.00%

Real Estate

0.70%

Energy

0.50%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

20.47%

Large Cap ($10B - $200B)

6.50%

Mid Cap ($2B - $10B)

0.85%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

72.13%

Portfolio Concentration

Top 10 Holdings %

36.43%

Top 20 Holdings %

50.87%

Top 50 Holdings %

72.95%

Top 100 Holdings %

86.69%