Institutional Fund
Bridgeport Financial Solutions, LLC
Fairfield, IACIK 20317755 filings on record
Portfolio Value
$352.79M
Q1 2026
Holdings
231
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-5.2%
from $372.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.7%
- Putnam ETF Trust5.0%
- J P Morgan Exchange Traded F4.6%
- Vanguard Index Fds3.6%
- Apple Inc3.3%
- Blackrock ETF Trust2.8%
- Other72.1%
Portfolio Holdings
231 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 46.8K | $30.57M | 8.7% | +1.2K | Added |
| 2 | Putnam ETF Trust | 378.0K | $17.54M | 5.0% | +20.8K | Added |
| 3 | J P Morgan Exchange Traded F | 344.9K | $16.24M | 4.6% | +34.1K | Added |
| 4 | Vanguard Index Fds | 21.2K | $12.67M | 3.6% | +2.7K | Added |
| 5 | Apple Inc | 45.3K | $11.51M | 3.3% | −239 | Reduced |
| 6 | Blackrock ETF Trust | 172.8K | $10.05M | 2.8% | −48.0K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 18.4K | $8.84M | 2.5% | −1.5K | Reduced |
| 8 | Ishares Tr | 87.0K | $8.07M | 2.3% | −3.8K | Reduced |
| 9 | Ishares Inc | 87.4K | $6.10M | 1.7% | +36.6K | Added |
| 10 | Ishares Tr | 143.5K | $6.07M | 1.7% | −19.4K | Reduced |
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