Arkolith/Funds/BridgePort Financial Solutions, LLC

BridgePort Financial Solutions, LLC

CIK 2031775
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

BridgePort Financial Solutions, LLC holds a diversified book of 240 stocks worth $392.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Avantis US Small Cap Value and trimmed Putnam Focused LRG Cap Value. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BridgePort Financial Solutions, LLC's latest
holdings, largest changes, and filing provenance.
Opened
71
new positions
Added to
89
existing
Trimmed
90
reduced
Sold out
19
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.4%
+16.1%/yr · since Feb '25
Their reported book
+22.9%
held from quarter-end
S&P 500
+26.2%
same window
$9K$10K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26Apr '26Jul '26
BridgePort Financial Solutions, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning BridgePort Financial Solutions, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
34%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Information Technology
14%
Financials
6%
Health Care
3%
Consumer Discretionary
3%
Industrials
2%
Real Estate
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BridgePort Financial Solutions, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$547.2B
WELLS FARGO & COMPANY/MN79 / 80$182.0B
ROYAL BANK OF CANADA79 / 80$150.2B
ENVESTNET ASSET MANAGEMENT INC79 / 80$140.1B
RAYMOND JAMES FINANCIAL INC79 / 80$110.0B
LPL Financial LLC79 / 80$109.3B
Cetera Investment Advisers79 / 80$31.3B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$24.2B

Ranked by how many of BridgePort Financial Solutions, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

240 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$35.8M47.8K
9.1%
+2.2%
Added · +1K sh
2Putnam ETF Trust
FOCUSED LAR CAP
$17.2M338.4K
4.4%
−10%
Reduced · −40K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$13.2M19.2K
3.4%
−9.3%
Reduced · −2K sh
4Apple Inc
COM
$12.8M44.3K
3.3%
−2.3%
Reduced · −1K sh
5J P Morgan Exchange Traded F
CORE PLUS BD ETF
$11.4M243.1K
2.9%
−30%
Reduced · −102K sh
6BlackRock ETF Trust
ISHARES US EQUIT
$9.8M144.7K
2.5%
−16%
Reduced · −28K sh
7Berkshire Hathaway Inc Del
CL B NEW
$8.3M16.7K
2.1%
−9.6%
Reduced · −2K sh
8American Centy ETF TR
US SML CP VALU
$8.3M66.9K
2.1%
New
New position
9Ishares TR
MSCI USA MIN ETF
$7.9M82.3K
2.0%
−5.4%
Reduced · −5K sh
10Nvidia Corporation
COM
$7.2M35.8K
1.8%
+6.5%
Added · +2K sh
11Alphabet Inc
CAP STK CL A
$6.5M18.3K
1.7%
+1.1%
Added · +195 sh
12Invesco Exchange Traded FD T
S&P500 EQL WGT
$6.5M30.3K
1.6%
New
New position
13Fidelity Merrimack STR TR
TOTAL BD ETF
$6.4M141.3K
1.6%
New
New position
14J P Morgan Exchange Traded F
US QUALTY FCTR
$6.4M87.9K
1.6%
+1.3%
Added · +1K sh
15Ishares TR
0-5YR HI YL CP
$6.2M146.5K
1.6%
+2.1%
Added · +3K sh
16Vanguard Index FDS
SMALL CP ETF
$6.1M20.3K
1.6%
+9.4%
Added · +2K sh
17Alphabet Inc
CAP STK CL C
$5.9M16.7K
1.5%
+5.9%
Added · +931 sh
18Microsoft Corp
COM
$5.5M14.8K
1.4%
+13%
Added · +2K sh
19Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.4M76.0K
1.4%
+1.2%
Added · +884 sh
20Vanguard Index FDS
GROWTH ETF
$5.3M61.8K
1.4%
+455%
Added · +51K sh
21Ishares Inc
CORE MSCI EMKT
$5.1M62.0K
1.3%
−29%
Reduced · −25K sh
22Ishares TR
EAFE GRWTH ETF
$5.1M40.9K
1.3%
+152%
Added · +25K sh
23Schwab Strategic TR
US LCAP GR ETF
$5.1M149.6K
1.3%
−0.4%
Reduced · −611 sh
24Vanguard Star FDS
VG TL INTL STK F
$4.4M51.3K
1.1%
−1.2%
Reduced · −625 sh
25Amazon Com Inc
COM
$4.3M17.9K
1.1%
+10%
Added · +2K sh
26State STR SPDR S&P 500 ETF T
TR UNIT
$4.1M5.5K
1.0%
−13%
Reduced · −855 sh
27Vanguard Specialized Funds
DIV APP ETF
$4.0M17.0K
1.0%
+3.2%
Added · +525 sh
28Ishares TR
CORE S&P TTL STK
$3.5M21.5K
0.9%
−11%
Reduced · −3K sh
29Ishares Gold TR
ISHARES NEW
$3.5M46.2K
0.9%
+2.9%
Added · +1K sh
30Ishares TR
EAFE VALUE ETF
$3.3M42.8K
0.8%
+5.7%
Added · +2K sh
31Ishares TR
CORE S&P SCP ETF
$3.2M21.9K
0.8%
+1.1%
Added · +234 sh
32Ishares TR
S&P 500 GRWT ETF
$3.2M23.0K
0.8%
−18%
Reduced · −5K sh
33Pfizer Inc
COM
$3.1M128.8K
0.8%
−1.7%
Reduced · −2K sh
34First TR Exchng Traded FD VI
FT LADD BUFF ETF
$3.0M81.8K
0.8%
−4.8%
Reduced · −4K sh
35Ishares TR
MSCI EAFE MIN VL
$3.0M34.0K
0.8%
−0.1%
Reduced · −39 sh
36Ssga Active ETF TR
ST STR UL BD ETF
$2.8M68.8K
0.7%
−9.8%
Reduced · −8K sh
37Fidelity Covington Trust
MSCI INFO TECH I
$2.6M9.3K
0.7%
+32%
Added · +2K sh
38First Merchants Corp
COM
$2.5M58.1K
0.6%
−0.1%
Reduced · −38 sh
39Ishares TR
S&P 500 VAL ETF
$2.4M10.7K
0.6%
−28%
Reduced · −4K sh
40RTX Corporation
COM
$2.3M12.0K
0.6%
−0.8%
Reduced · −99 sh
41Ishares TR
CORE UNIVRSL USD
$2.2M47.4K
0.6%
+53%
Added · +16K sh
42Vanguard Scottsdale FDS
INT-TERM CORP
$2.0M24.2K
0.5%
+5.0%
Added · +1K sh
43Goldman Sachs ETF TR
ACCES TREASURY
$2.0M19.8K
0.5%
+1.0%
Added · +189 sh
44Ishares TR
CORE S&P MCP ETF
$2.0M25.7K
0.5%
+61%
Added · +10K sh
45Exxon Mobil Corp
COM
$1.9M14.1K
0.5%
−2.6%
Reduced · −371 sh
46WP Carey Inc
COM
$1.9M26.6K
0.5%
−4.0%
Reduced · −1K sh
47Ishares TR
U.S. TECH ETF
$1.8M7.3K
0.5%
−27%
Reduced · −3K sh
48Ishares TR
US AER DEF ETF
$1.8M7.4K
0.5%
+35%
Added · +2K sh
49Meta Platforms Inc
CL A
$1.7M3.1K
0.4%
+5.0%
Added · +145 sh
50Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.7M21.5K
0.4%
+0.9%
Added · +197 sh
Showing 50 of 240 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026240$392.9M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026231$352.8M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026240$372.2M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025236$372.1M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025197$300.9M13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025160$221.7M13F-HR
Q4 2024Dec 31, 2024Feb 28, 2025161$220.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.