BridgePort Financial Solutions, LLC reported 117 positions worth $135.17M for the quarter ended Sep 30, 2026, up 11.7% on the prior quarter. It opened 15 new positions, added to 65, trimmed 32 and exited 5. Its largest holding is Apple Inc. at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MTB M&T Bank Corp | +7,373 | – | $1.60M | 1.19% |
| MSFT Microsoft Corp | +2,032 | +13.7% | $1.04M | 6.39% |
| SPCX Space Exploration Technologies Corp | +5,501 | – | $829.88K | 0.614% |
| UPS United Parcel Service Inc | +8,124 | – | $759.13K | 0.562% |
| FTNT Fortinet, Inc. | +3,538 | – | $632.45K | 0.468% |
| EXEL Exelixis, Inc. | +10.5K | – | $611.90K | 0.453% |
| KR Kroger Co | +10.0K | – | $586.96K | 0.434% |
| AVGO Broadcom Inc. | +1,226 | – | $430.64K | 0.319% |
| GOOG Alphabet Inc. | +1,118 | +6.7% | $380.95K | 4.48% |
| JPM Jpmorgan Chase & Co | +1,129 | +27.4% | $373.51K | 1.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LAMR Lamar Advertising Co | -3,904 | -100.0% | $608.95K | Exited |
| BMY Bristol Myers Squibb Co | -9,278 | -62.1% | $578.93K | 0.262% |
| FTI TechnipFMC plc | -8,233 | -100.0% | $545.85K | Exited |
| VOD Vodafone Group Public Ltd Co | -35.3K | -100.0% | $467.16K | Exited |
| MU Micron Technology Inc | -275 | -20.1% | $292.91K | 0.861% |
| NVDA Nvidia Corp | -1,234 | -3.4% | $281.82K | 5.84% |
| ORCL Oracle Corp | -1,503 | -100.0% | $220.28K | Exited |
| SYK Stryker Corp | -657 | -100.0% | $206.98K | Exited |
| EXPE Expedia Group, Inc. | -715 | -29.2% | $188.30K | 0.338% |
| PLTR Palantir Technologies Inc. | -897 | -9.9% | $167.78K | 1.14% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MTB M&T Bank Corp | +7,373 | $1.60M | 1.19% |
| SPCX Space Exploration Technologies Corp | +5,501 | $829.88K | 0.614% |
| UPS United Parcel Service Inc | +8,124 | $759.13K | 0.562% |
| FTNT Fortinet, Inc. | +3,538 | $632.45K | 0.468% |
| EXEL Exelixis, Inc. | +10.5K | $611.90K | 0.453% |
| KR Kroger Co | +10.0K | $586.96K | 0.434% |
| AVGO Broadcom Inc. | +1,226 | $430.64K | 0.319% |
| HPQ Hp Inc | +9,619 | $300.87K | 0.223% |
| NOW ServiceNow, Inc. | +2,215 | $296.83K | 0.22% |
| PM Philip Morris International Inc. | +1,516 | $289.28K | 0.214% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.1K | $14.67M | 10.85% | -238 | -0.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 16.8K | $8.64M | 6.39% | +2,032 | +13.7% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.6K | $8.26M | 6.11% | -84 | -0.5% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 34.5K | $7.89M | 5.84% | -1,234 | -3.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 19.1K | $6.58M | 4.87% | +807 | +4.4% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 17.8K | $6.06M | 4.48% | +1,118 | +6.7% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 19.2K | $4.77M | 3.53% | +1,269 | +7.1% | Added | 0% |
| 8 | PFE Pfizer Inc | Healthcare | 133.5K | $3.81M | 2.82% | +4,701 | +3.6% | Added | 0% |
| 9 | IAU Ishares Gold Trust | Others | 47.9K | $3.74M | 2.77% | +1,677 | +3.6% | Added | 0.01% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 15.8K | $2.57M | 1.9% | +1,695 | +12.0% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,533 | $2.56M | 1.9% | +481 | +15.8% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 13.3K | $2.48M | 1.83% | +1,368 | +11.4% | Added | 0% |
| 13 | FRME First Merchants Corp | Financial Services | 58.1K | $2.31M | 1.71% | -12 | 0.0% | Reduced | 0.09% |
| 14 | JNJ Johnson & Johnson | Healthcare | 6,672 | $1.77M | 1.31% | +1,206 | +22.1% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 5,245 | $1.74M | 1.28% | +1,129 | +27.4% | Added | 0% |
Tip. Select a row to see that position’s full history at BridgePort Financial Solutions.
As of its Q3 2026 13F filing, BridgePort Financial Solutions, LLC’s five largest positions were Apple Inc. (AAPL) at 10.9%, Microsoft Corp (MSFT) at 6.4%, Berkshire Hathaway Inc (BRK-B) at 6.1%, Nvidia Corp (NVDA) at 5.8%, Alphabet Inc. (GOOGL) at 4.9% of the reported portfolio.
BridgePort Financial Solutions, LLC reported a 13F portfolio worth $135.17M across 117 positions for Q3 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were M&T Bank Corp ($1.60M), Microsoft Corp ($1.04M), Space Exploration Technologies Corp ($829.88K). It opened 15 new positions.
Its largest sales by value were Lamar Advertising Co ($608.95K), Bristol Myers Squibb Co ($578.93K), TechnipFMC plc ($545.85K). It exited 5 positions entirely.
From the Form 13F-HR reports BridgePort Financial Solutions, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.