Bridge Port Financial Solutions, LLC Portfolio Holdings

Bridge Port Financial Solutions, LLC

  • $222 Billion
  • Q1 2025

Bridge Port Financial Solutions, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $222 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.7B, Berkshire Hathaway Inc Class B with a value of $10.2B, Ishares Msci Usa Min Vol Facto with a value of $8.29B, Vanguard Index Fds S&P 500 ETF with a value of $8.26B, and Putnam ETF Tr Putnam Focused L with a value of $7.56B.

Examining the 13F form we can see an increase of $802M in the current position value, from $221B to 222B.

Bridge Port Financial Solutions, LLC is based out at Fairfield, IA

Below you can find more details about Bridge Port Financial Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Billion
ETFs: $155 Billion
Technology: $16 Billion
Financial Services: $14.2 Billion
Consumer Cyclical: $5.93 Billion
Healthcare: $4.68 Billion
Industrials: $4.34 Billion
Communication Services: $4.18 Billion
Real Estate: $1.8 Billion
Other: $1.82 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$1.8 Billion 0.81% of portfolio
28,501
Q1 2025 Added 3.56%
$183B
$1.59 Billion 0.72% of portfolio
11,995
Q1 2025 Reduced 0.53%
$137B
$822 Million 0.37% of portfolio
3,525
Q1 2025 Reduced 0.11%
$96.2B
$719 Million 0.32% of portfolio
7,333
Q1 2025 Added 0.14%
$76.2B
$627 Million 0.28% of portfolio
4,268
Q1 2025 Added 4.79%
$194B
$590 Million 0.27% of portfolio
128
Q1 2025 Reduced 0.78%
$164B
$583 Million 0.26% of portfolio
5,902
Q1 2025 Added 1.11%
$19.7B
$545 Million 0.25% of portfolio
4,007
Q4 2024 New
$198B
$544 Million 0.25% of portfolio
2,024
Q1 2025 Reduced 0.34%
$133B
$462 Million 0.21% of portfolio
4,126
Q1 2025 Added 6.73%
$178B
$418 Million 0.19% of portfolio
9,220
Q1 2025 Added 4.68%
$141B
$423 Million 0.19% of portfolio
6,095
Q1 2025 Added 0.61%
$160B
$407 Million 0.18% of portfolio
6,830
Q1 2025 Added 0.13%
$33.1B
$385 Million 0.17% of portfolio
6,438
Q4 2024 New
$127B
$384 Million 0.17% of portfolio
793
Q1 2025 Reduced 0.13%
$125B
$351 Million 0.16% of portfolio
786
Q1 2025 Added 8.26%
$129B
$322 Million 0.15% of portfolio
12,712
Q1 2025 Added 0.25%
$130B
$332 Million 0.15% of portfolio
2,289
Q1 2025 Reduced 1.51%
$182B
$289 Million 0.13% of portfolio
584
Q1 2025 Reduced 0.34%
$109B
$283 Million 0.13% of portfolio
1,661
Q1 2025 Added 6.2%
$51.3B
$247 Million 0.11% of portfolio
1,042
Q4 2024 New
$74.7B
$223 Million 0.1% of portfolio
819
Q4 2024 New
$61.8B
$200 Million 0.09% of portfolio
1,827
Q4 2024 New
$139B
$204 Million 0.09% of portfolio
434
Q1 2025 Reduced 0.23%
$103B
$202 Million 0.09% of portfolio
3,317
Q1 2025 New
$85.2B
$203 Million 0.09% of portfolio
2,992
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $222 Billion
  • Prior Value $221 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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