BridgePort Financial Solutions, LLC
- SEC CIK
- 0002031775
- Latest filing
- Jul 24, 2026
The latest 13F from BridgePort Financial Solutions, LLC covers Q2 2026 (filed Jul 24, 2026): 240 long positions worth $392.9M. The top 10 holdings make up 33.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 9.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 28
- Est. +$30.8M
- Added
- 86
- Est. +$15.0M
- Reduced
- 92
- Est. −$27.4M
- Sold out
- 19
- Est. −$13.8M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872009.1%$35.8M
- Putnam ETF Trust7467293004.4%$17.2M
- Vanguard S&P 500 ETF9229083633.4%$13.2M
- AAPLApple Inc.
- J P Morgan Exchange Traded F46641Q6702.9%$11.4M
Biggest buys
New and added positions, by estimated amount bought
- American Centy ETF Tr025072877+$8.34MNew
- Invesco Exchange Traded FD T46137V357+$6.45MNew
- Fidelity Merrimack STR Tr316188309+$6.43MNew
- iShares Tr464288885+$3.07MAdded
- BlackRock ETF Trust II092528835+$1.51MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- American Centy ETF Tr025072877+2.12 pp0.0% → 2.1%
- Invesco Exchange Traded FD T46137V357+1.64 pp0.0% → 1.6%
- Fidelity Merrimack STR Tr316188309+1.64 pp0.0% → 1.6%
- iShares Tr464288885+0.78 pp0.5% → 1.3%
- iShares Core S&P 500 ETF464287200+0.46 pp8.7% → 9.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46641Q134−$5.87MSold out
- J P Morgan Exchange Traded F46641Q670−$4.78MReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$2.11MReduced
- Putnam ETF Trust746729300−$2.02MReduced
- iShares S&P 100 ETF464287101−$1.99MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46641Q670−1.70 pp4.6% → 2.9%
- J P Morgan Exchange Traded F46641Q134−1.66 pp1.7% → 0.0%
- Putnam ETF Trust746729300−0.58 pp5.0% → 4.4%
- iShares Tr46435G672−0.49 pp0.5% → 0.0%
- iShares S&P 100 ETF464287101−0.48 pp0.7% → 0.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $392.9M
- +$40.1M (+11.4%) vs. prior quarter
- Positions
- 240
- +9 vs. prior quarter
- Top 10 concentration
- 33.6%
- Top 10 as share of value
- Turnover
- 11.1%
- Q2 2026, one quarter
- Average holding period
- 6.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $392.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 240 | $392.9M | iShares Core S&P 500 ETFPutnam ETF TrustVanguard S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 231 | $352.8M | iShares Core S&P 500 ETFPutnam ETF TrustJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 240 | $372.2M | iShares Core S&P 500 ETFPutnam ETF TrustJ P Morgan Exchange Traded F | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 236 | $372.1M | iShares Core S&P 500 ETFPutnam ETF TrustJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 197 | $300.9M | iShares Core S&P 500 ETFJ P Morgan Exchange Traded FVanguard S&P 500 ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 160 | $221.7M | iShares Core S&P 500 ETFBRK.BiShares MSCI USA Min Vol Factor ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 28, 2025 | 161 | $220.9M | iShares Core S&P 500 ETFBRK.BVanguard S&P 500 ETF | – | SEC |