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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$206 Million 0.09% of portfolio
6,653
Q1 2025 New
$0
$205 Million 0.09% of portfolio
10,080
Q4 2024 New
$0
$200 Million 0.09% of portfolio
1,813
Q1 2025 Reduced 18.85%
$139B
$204 Million 0.09% of portfolio
434
Q1 2025 Reduced 0.23%
$0
$202 Million 0.09% of portfolio
3,339
Q4 2024 New
$225B
$210 Million 0.09% of portfolio
2,484
Q4 2024 New
$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
$578M
$165 Million 0.07% of portfolio
15,987
Q1 2025 Added 2.64%
-
$102 Million 0.05% of portfolio
-
Q4 2024 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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