小隐寺数据中心API 小隐寺主站

BridgePort Financial Solutions, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BridgePort Financial Solutions, LLC

报告期 2026-03-31 · CIK 0002031775

持仓数

231

前50大市值合计

$256.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$30.6M

46,801

11.9%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$17.5M

378,033

6.8%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$16.2M

344,879

6.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$12.7M

21,208

4.9%

AAPL APPLE INC

COM

$11.5M

45,348

4.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$10.1M

172,798

3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.8M

18,443

3.4%

USMV ISHARES TR

MSCI USA MIN VOL

$8.1M

87,001

3.1%

IEMG ISHARES INC

CORE MSCI EMKT

$6.1M

87,421

2.4%

SHYG ISHARES TR

0-5YR HI YL CP

$6.1M

143,490

2.4%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$5.9M

77,505

2.3%

NVDA NVIDIA CORPORATION

COM

$5.9M

33,610

2.3%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$5.3M

86,854

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$5.2M

18,128

2.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.9M

11,138

1.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$4.8M

18,515

1.9%

MSFT MICROSOFT CORP

COM

$4.8M

13,092

1.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.8M

75,083

1.9%

GOOG ALPHABET INC

CAP STK CL C

$4.5M

15,738

1.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$4.4M

150,183

1.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.1M

6,369

1.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$4.0M

51,878

1.6%

IAU ISHARES GOLD TR

ISHARES NEW

$4.0M

44,884

1.5%

PFE PFIZER INC

COM

$3.7M

131,024

1.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$3.5M

16,497

1.4%

ITOT ISHARES TR

CORE S&P TTL STK

$3.4M

23,979

1.3%

AMZN AMAZON COM INC

COM

$3.4M

16,242

1.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$3.2M

27,960

1.2%

IVE ISHARES TR

S&P 500 VAL ETF

$3.1M

14,835

1.2%

EFAV ISHARES TR

MSCI EAFE MIN VL

$3.1M

34,047

1.2%

ULST SSGA ACTIVE ETF TR

STATE STREET ULT

$3.1M

76,329

1.2%

EFV ISHARES TR

EAFE VALUE ETF

$3.0M

40,543

1.2%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$2.9M

85,887

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$2.7M

21,623

1.0%

OEF ISHARES TR

S&P 100 ETF

$2.5M

7,970

1.0%

— EXXON MOBIL CORP

COM

$2.5M

14,477

1.0%

RTX RTX CORPORATION

COM

$2.3M

12,075

0.9%

FRME FIRST MERCHANTS CORP

COM

$2.3M

58,107

0.9%

QUAL ISHARES TR

MSCI USA QLT FCT

$2.0M

10,278

0.8%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$2.0M

19,588

0.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$1.9M

23,039

0.7%

WPC WP CAREY INC

COM

$1.9M

27,764

0.7%

EFG ISHARES TR

EAFE GRWTH ETF

$1.8M

16,210

0.7%

IYW ISHARES TR

U.S. TECH ETF

$1.8M

9,941

0.7%

STIP ISHARES TR

0-5 YR TIPS ETF

$1.8M

17,102

0.7%

IAGG ISHARES TR

CORE INTL AGGR

$1.7M

34,839

0.7%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$1.7M

21,259

0.7%

META META PLATFORMS INC

CL A

$1.7M

2,907

0.6%

GLD SPDR GOLD TR

GOLD SHS

$1.5M

3,507

0.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.5M

7,555

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

IVV11.9%PVAL6.8%JCPB6.3%VOO4.9%AAPL4.5%DYNF3.9%