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Bridgeport Financial Solutions, LLC 13F Filings, Portfolio & Analysis

CIK: 0002031775
Fairfield 1776 Pleasant Plain Rd
Zip Code: 52556
Latest Portfolio Value
$392.86 M
+11.36%
Total Holdings
240
9
Latest Report Date
Q2 2026
Top 10 Concentration
33.64%

Bridgeport Financial Solutions, LLC — Portfolio Overview & Company Profile

Bridgeport Financial Solutions, LLC (CIK: 0002031775) is a financial institution headquartered at 1776 Pleasant Plain Rd, , Fairfield, Iowa 52556. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $392.86 M, comprising 240 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 33.6%. Quarterly turnover: 10.9%. ▲ 28 new, +89 added, −90 reduced, ×19 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+11.36%
$392.86 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
47,849 $35.83 M 9.12% ▲ 1,048 Add 2.2%
338,432 $17.24 M 4.39% ▼ 39,601 Reduce -10.5%
19,242 $13.22 M 3.36% ▼ 1,966 Reduce -9.3%
44,294 $12.82 M 3.26% ▼ 1,054 Reduce -2.3%
243,056 $11.41 M 2.90% ▼ 101,823 Reduce -29.5%
144,736 $9.84 M 2.51% ▼ 28,062 Reduce -16.2%
16,679 $8.35 M 2.12% ▼ 1,764 Reduce -9.6%
66,873 $8.34 M 2.12% ▲ 66,873 New Buy
82,314 $7.94 M 2.02% ▼ 4,687 Reduce -5.4%
35,782 $7.16 M 1.82% ▲ 2,172 Add 6.5%

Historical Portfolio Charts