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Bridgeport Financial Solutions - Q4 2025 13F Filings

BR

Bridgeport Financial Solutions, LLC

CIK: 0002031775
Address: Iowa Fairfield 1776 Pleasant Plain Rd
$372.23 M
Portfolio Value
240
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/24/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. IVE Ishares S&P 500 Value Etf
+$810,966.87
2. SHYG Ishares 0-5 Year High Yield Corporate Bond Etf
+$758,629.06
3. MO Altria Group
+$674,737
4. BMY Bristol-Myers Squibb Company
+$601,045.25
5. JAJL Innovator 6Mo Jan/Jul
+$595,904

Top Sells

Q4 2025
1. IVV Ishares Core S&P 500 Etf
−$2.66 M
2. JQUA Jpmorgan Us Quality Factor Etf
−$2.04 M
3. VOO Vanguard S&P 500 Etf
−$1.85 M
4. QUAL Ishares Msci Usa Quality Factor Etf
−$1.37 M
5. VXUS Vanguard Total International Stock Etf
−$1.19 M

Asset Allocation

Stocks/ETFs
+0.16%
$364.9 M 98.03%
Options
$0 0.00%
Debt
$0 0.00%
Other
-5.93%
$7.33 M 1.97%

Sector Allocation (Stocks)

Bridgeport Financial Solutions Q4 2025 Filing Summary

Bridgeport Financial Solutions, LLC filed its 13F report for Q4 2025 on January 16, 2026. The portfolio totaled 372.23 M reflecting a +0.03% change from the prior quarter, spanning 240 assets. The top 10 holdings comprised 36.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 20 new positions and 16 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Bridgeport Financial Solutions’s Q4 2025 Filing

Bridgeport Financial Solutions submitted their Form 13F-HR for the Q4 2025 period on 01/16/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Bridgeport Financial Solutions reported a managed portfolio value of 372.23 M, consisting of 240 individual positions.

This page displays the raw filing documents. To see which stocks Bridgeport Financial Solutions bought or sold during Q4 2025, please visit Bridgeport Financial Solutions's Portfolio Analysis page.