BridgePort Financial Solutions, LLC Portfolio Holdings
Q3 2025•234 long positions•$370.7M portfolio value
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Holding245 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.1M 8.93% | -$965.8K Sold | — 49.5K shares | 50.9K → 49.5K −$965.8K | -2.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.8M 3.99% | +$2.7M Bought | — 346.4K shares | 282.8K → 346.4K +$2.7M | +22.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.5M 3.92% | +$1.6M Bought | — 305.5K shares | 271.2K → 305.5K +$1.6M | +12.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.2M 3.55% | +$301.9K Bought | — 21.5K shares | 21.0K → 21.5K +$301.9K | +2.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.0M 3.52% | +$1.1M Bought | — 220.2K shares | 202.4K → 220.2K +$1.1M | +8.8% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $11.3M 3.06% | +$1.8M Bought | 0.0% 44.6K shares | 37.6K → 44.6K +$1.8M | +18.65% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $10.2M 2.74% | +$94.5K Bought | 0.001% 20.2K shares | 20.0K → 20.2K +$94.5K | +0.94% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.7M 2.36% | +$2.6M Bought | 0.0% 16.9K shares | 11.8K → 16.9K +$2.6M | +43.07% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.7M 2.35% | -$147.4K Sold | — 91.5K shares | 93.1K → 91.5K −$147.4K | -1.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 2.0% | +$1.7M Bought | — 117.8K shares | 90.6K → 117.8K +$1.7M | +29.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 1.83% | +$4.7M Bought | — 20.3K shares | 6.2K → 20.3K +$4.7M | +228.78% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.7M 1.82% | +$1.2M Bought | 0.0% 36.1K shares | 29.5K → 36.1K +$1.2M | +22.13% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 1.7% | +$6.3M New | — 145.1K shares | 0 → 145.1K +$6.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 1.42% | +$93.0K Bought | — 71.4K shares | 70.1K → 71.4K +$93.0K | +1.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.36% | +$71.0K Bought | — 68.5K shares | 67.5K → 68.5K +$71.0K | +1.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 1.31% | -$165.5K Sold | — 10.1K shares | 10.5K → 10.1K −$165.5K | -3.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 1.31% | +$570.9K Bought | — 7.3K shares | 6.4K → 7.3K +$570.9K | +13.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 1.25% | +$63.8K Bought | — 18.3K shares | 18.0K → 18.3K +$63.8K | +1.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 1.24% | +$524.4K Bought | — 144.1K shares | 127.7K → 144.1K +$524.4K | +12.87% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.5M 1.22% | +$2.6M Bought | 0.0% 18.6K shares | 8.0K → 18.6K +$2.6M | +131.65% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.3M 1.16% | +$247.4K Bought | — 59.2K shares | 55.8K → 59.2K +$247.4K | +6.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.11% | +$76.8K Bought | — 68.4K shares | 67.1K → 68.4K +$76.8K | +1.91% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.9M 1.06% | +$3.0M Bought | 0.0% 16.1K shares | 4.0K → 16.1K +$3.0M | +305.82% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.989% | +$25.1K Bought | — 25.2K shares | 25.0K → 25.2K +$25.1K | +0.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.987% | -$311.6K Sold | — 30.3K shares | 32.9K → 30.3K −$311.6K | -7.85% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.6M 0.958% | +$939.3K Bought | 0.0% 16.2K shares | 11.9K → 16.2K +$939.3K | +35.95% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.5M 0.949% | -$76.8K Sold | — 16.3K shares | 16.7K → 16.3K −$76.8K | -2.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 0.933% | -$658.3K Sold | — 51.0K shares | 60.7K → 51.0K −$658.3K | -15.99% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.3M 0.903% | +$3.0M Bought | 0.002% 131.3K shares | 14.4K → 131.3K +$3.0M | +812.44% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.899% | -$711.9K Sold | — 17.1K shares | 20.8K → 17.1K −$711.9K | -17.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.834% | +$3.1M New | — 76.0K shares | 0 → 76.0K +$3.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.811% | -$25.3K Sold | — 35.4K shares | 35.7K → 35.4K −$25.3K | -0.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.795% | +$269.8K Bought | — 44.7K shares | 40.6K → 44.7K +$269.8K | +10.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.792% | +$24.0K Bought | — 14.2K shares | 14.1K → 14.2K +$24.0K | +0.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.766% | +$349.6K Bought | — 85.0K shares | 74.5K → 85.0K +$349.6K | +14.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.739% | +$209.0K Bought | — 23.0K shares | 21.3K → 23.0K +$209.0K | +8.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.701% | -$1.0M Sold | — 13.3K shares | 18.4K → 13.3K −$1.0M | -27.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.679% | +$233.7K Bought | — 82.2K shares | 74.6K → 82.2K +$233.7K | +10.24% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.3M 0.616% | +$602.8K Bought | 0.0% 3.1K shares | 2.3K → 3.1K +$602.8K | +35.84% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.1M 0.568% | +$2.1M New | 0.097% 55.8K shares | 0 → 55.8K +$2.1M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.558% | +$63.4K Bought | — 20.6K shares | 20.0K → 20.6K +$63.4K | +3.16% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.1M 0.556% | — | 0.001% 12.3K shares | — | — | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $1.9M 0.517% | -$22.1K Sold | 0.013% 28.4K shares | 28.7K → 28.4K −$22.1K | -1.14% | $14.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.509% | -$27.7K Sold | — 18.3K shares | 18.5K → 18.3K −$27.7K | -1.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.474% | +$368.6K Bought | — 20.9K shares | 16.5K → 20.9K +$368.6K | +26.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.47% | -$97.1K Sold | — 7.8K shares | 8.3K → 7.8K −$97.1K | -5.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.455% | +$3.7K Bought | — 66.2K shares | 66.0K → 66.2K +$3.7K | +0.22% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.7M 0.454% | +$376.5K Bought | 0.0% 14.9K shares | 11.6K → 14.9K +$376.5K | +28.85% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.426% | +$1.6M New | — 7.5K shares | 0 → 7.5K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.422% | +$79.8K Bought | — 24.1K shares | 22.8K → 24.1K +$79.8K | +5.37% | — — | Q4 2024 Held for 11 months |
