BridgePort Financial Solutions, LLC
BridgePort Financial Solutions, LLC reported 240 holdings worth US$393M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
BridgePort Financial Solutions, LLC reported 240 holdings worth US$393M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Berkshire Hathaway Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 240
- Value as reported
- US$393M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 44,294 | US$12.8M | 3.3% |
| Alphabet Inc (google) Class C | 34,804 | US$12.4M | 3.2% |
| Berkshire Hathaway Inc. | 18,176 | US$9.09M | 2.3% |
| Nvidia Corporation | 35,782 | US$7.16M | 1.8% |
| Microsoft Corp. | 14,812 | US$5.53M | 1.4% |
| Amazon.com, Inc. | 17,887 | US$4.26M | 1.1% |
| Pfizer, Inc. | 129K | US$3.1M | 0.79% |
| First Merchants Corporation | 58,069 | US$2.54M | 0.65% |
| Rtx Corporation | 11,976 | US$2.27M | 0.58% |
| Exxon Mobil Corporation | 14,106 | US$1.93M | 0.49% |
| W. P. Carey Inc. Reit | 26,650 | US$1.91M | 0.49% |
| Meta Platforms, Inc. | 3,052 | US$1.72M | 0.44% |
| Applied Materials, Inc. | 2,299 | US$1.66M | 0.42% |
| Micron Technology, Inc. | 1,368 | US$1.58M | 0.40% |
| Jabil Inc. | 4,015 | US$1.55M | 0.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,030 | US$1.45M | 0.37% |
| International Business Machines Corporation | 5,064 | US$1.42M | 0.36% |
| Johnson & Johnson | 5,466 | US$1.39M | 0.35% |
| Jp Morgan Chase & Co. | 4,116 | US$1.35M | 0.34% |
| Merck & Company, Inc. | 9,290 | US$1.19M | 0.30% |
| Palantir Technologies Inc. | 9,103 | US$1.06M | 0.27% |
| Ge Aerospace | 2,756 | US$1.03M | 0.26% |
| Eli Lilly And Company | 766 | US$918K | 0.23% |
| Cisco Systems, Inc. | 7,668 | US$901K | 0.23% |
| Home Depot, Inc. (the) | 2,528 | US$891K | 0.23% |
| Bristol-myers Squibb Company | 14,943 | US$861K | 0.22% |
| Ge Vernova Inc. | 700 | US$822K | 0.21% |
| Visa Inc. | 2,396 | US$822K | 0.21% |
| Lowe's Companies, Inc. | 3,638 | US$802K | 0.20% |
| Amgen Inc. | 2,213 | US$802K | 0.20% |
| Annaly Capital Management Inc. | 35,062 | US$784K | 0.20% |
| Altria Group, Inc. | 10,551 | US$759K | 0.19% |
| Coca-cola Company (the) | 9,296 | US$755K | 0.19% |
| Blackrock, Inc. | 770 | US$740K | 0.19% |
| Starbucks Corporation | 7,179 | US$734K | 0.19% |
| 3m Company | 4,190 | US$678K | 0.17% |
| Walt Disney Company (the) | 7,012 | US$675K | 0.17% |
| Procter & Gamble Company (the) | 4,534 | US$665K | 0.17% |
| American Express Company | 1,966 | US$665K | 0.17% |
| Tesla, Inc. | 1,576 | US$663K | 0.17% |
| Mcdonald's Corporation | 2,410 | US$651K | 0.17% |
| Arista Networks, Inc. | 3,799 | US$645K | 0.16% |
| Expedia Group, Inc. | 2,451 | US$627K | 0.16% |
| Vertex Pharmaceuticals Incorporated | 1,257 | US$624K | 0.16% |
| Lamar Advertising Company | 3,904 | US$609K | 0.16% |
| Walmart Inc. | 5,176 | US$586K | 0.15% |
| Shopify Inc. | 4,930 | US$563K | 0.14% |
| Caterpillar, Inc. | 527 | US$561K | 0.14% |
| Advanced Micro Devices Inc | 958 | US$556K | 0.14% |
| Verizon Communications Inc. | 12,760 | US$540K | 0.14% |
| Unitedhealth Group Incorporated | 1,295 | US$538K | 0.14% |
| Qualcomm Incorporated | 2,876 | US$531K | 0.14% |
| Booking Holdings Inc. Common Stock | 2,932 | US$523K | 0.13% |
| Boeing Company (the) | 2,389 | US$517K | 0.13% |
| Asml Holding Nv | 238 | US$474K | 0.12% |
| Lockheed Martin Corporation | 928 | US$473K | 0.12% |
| Wells Fargo & Company | 5,663 | US$468K | 0.12% |
| Vodafone Group Public Limited Company | 35,324 | US$467K | 0.12% |
| Unilever Plc | 7,105 | US$427K | 0.11% |
| Gsk Plc | 8,090 | US$424K | 0.11% |
| Cvs Health Corporation | 4,076 | US$422K | 0.11% |
| Gilead Sciences, Inc. | 3,081 | US$389K | 0.10% |
| Dover Corporation | 1,730 | US$388K | 0.10% |
| Automatic Data Processing, Inc. | 1,732 | US$388K | 0.10% |
| Bank Of America Corporation | 6,503 | US$371K | 0.09% |
| Independent Bank Corp. | 4,391 | US$368K | 0.09% |
| Netflix, Inc. | 5,139 | US$367K | 0.09% |
| Novo Nordisk A/s Class B | 7,652 | US$367K | 0.09% |
| Cummins Inc. | 484 | US$345K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 326 | US$330K | 0.08% |
| Nutrien Ltd. | 4,951 | US$312K | 0.08% |
| Costco Wholesale Corporation | 332 | US$311K | 0.08% |
| Tjx Companies, Inc. (the) | 2,012 | US$305K | 0.08% |
| General Dynamics Corporation | 855 | US$303K | 0.08% |
| Royal Bank Of Canada | 1,454 | US$301K | 0.08% |
| Smartstop Self Storage Reit, Inc. | 9,140 | US$297K | 0.08% |
| Quanta Services, Inc. | 408 | US$294K | 0.07% |
| Norfolk Southern Corporation | 921 | US$290K | 0.07% |
| Deere & Company | 456 | US$289K | 0.07% |
| At&t Inc. | 12,693 | US$263K | 0.07% |
| Abbvie Inc. | 1,023 | US$257K | 0.07% |
| Dba Sempra | 2,771 | US$257K | 0.07% |
| Pepsico, Inc. | 1,820 | US$246K | 0.06% |
| Dell Technologies Inc. | 562 | US$242K | 0.06% |
| Emerson Electric Company | 1,675 | US$240K | 0.06% |
| Abbott Laboratories | 2,599 | US$236K | 0.06% |
| Intel Corporation | 1,651 | US$231K | 0.06% |
| Mastercard Incorporated | 442 | US$227K | 0.06% |
| Oracle Corporation | 1,503 | US$220K | 0.06% |
| Salesforce, Inc. | 1,344 | US$211K | 0.05% |
| Stryker Corporation | 657 | US$207K | 0.05% |
| Hewlett Packard Enterprise Company | 4,501 | US$203K | 0.05% |
| Strategy Inc | 2,330 | US$203K | 0.05% |
| Chevron Corporation | 1,210 | US$201K | 0.05% |
| Fs Kkr Capital Corp. | 16,527 | US$174K | 0.04% |
| Msc Income Fund, Inc. | 14,302 | US$165K | 0.04% |
| Cion Investment Corporation | 12,233 | US$76,214 | 0.02% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Exelixis, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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