BridgePort Financial Solutions, LLC

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CIK 2031775

13F portfolio (2026-Q1)

$353M

Positions

231

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

231

Top 5

25.1%

Top 10

36.2%

Effective N

46.6

HHI

0.021

This quarter

14 new · 0 exit →

By sector

Unclassified72.3%

Information Technology8.9%

Financials4.8%

Communication Services3.8%

Health Care3.1%

Consumer Discretionary2.3%

Industrials2.3%

Real Estate0.8%

Other1.7%

By market cap

Unknown73.1%

Mega (>$200B)19.4%

Large ($10–200B)6.6%

Mid ($2–10B)0.8%

By region

Other72.3%

North America27.2%

Europe0.3%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.76%	145
Technology Hardware & Equipment	3.88%	4
Software & IT Services	3.23%	3
Pharmaceuticals & Biotechnology	3.08%	13
Semiconductors & Semiconductor Equipment	2.60%	5
Software	1.85%	3
Specialty Retail	1.74%	6
Banks	1.62%	8
Aerospace & Defense	1.05%	4
Equity Real Estate Investment Trusts (REITs)	0.79%	3
Oil, Gas & Consumable Fuels	0.78%	2
Machinery	0.64%	6
Hotels, Restaurants & Leisure	0.40%	2
Electrical Equipment & Components	0.36%	3
Beverages	0.28%	2
Chemicals	0.28%	2
Capital Markets	0.27%	2
Transportation Infrastructure	0.27%	2
Commercial Services & Supplies	0.27%	2
Diversified Telecommunication Services	0.26%	2
Communications Equipment	0.25%	1
Entertainment	0.20%	1
Tobacco	0.19%	1
Industrial Conglomerates	0.18%	1
Automobiles & Components	0.17%	1
Insurance	0.12%	1
Media & Entertainment	0.11%	1
Food & Staples Retailing	0.08%	1
Road & Rail	0.08%	1
Utilities	0.08%	1
Health Care Equipment & Supplies	0.06%	1
Construction & Engineering	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.67%
2	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	4.97%
3	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	4.60%
4	VOO	VANGUARD INDEX FDS	Unclassified	3.59%
5	AAPL	Apple Inc.	Information Technology	3.26%
6	DYNF	BLACKROCK ETF TRUST	Unclassified	2.85%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.51%
8	USMV	ISHARES TR	Unclassified	2.29%
9	IEMG	ISHARES INC	Unclassified	1.73%
10	SHYG	ISHARES TR	Unclassified	1.72%

87/231 names classified · sector 27.7% of weight · industry 25.2% · mkt cap 26.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, PLTR · other

FinancialsBRK.B, JPM, FRME, V, UNH · other

Communication ServicesGOOGL, GOOG, META, DIS, VZ · other

Consumer DiscretionaryAMZN, MCD, HD, LOW, SBUX · other

Health CarePFE, MRK, JNJ, GILD, NVO · other

IndustrialsRTX, MMM, BKNG, DOV, LRCX · other

Real EstateWPC, NLY, SMA

Consumer StaplesKO, GIS, MO, CVS, KR · other

EnergyXOM, CVX, MPLX

MaterialsPG, UL, CL

Utilities

UnclassifiedIVV, PVAL, VOO, JCPB, USMV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (76 classified)BridgePort Financial Solutions, LLC centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareConsumer DiscretionaryIndustrialsFinancialsEnergyConsumer StaplesReal EstateMaterialsUtilities

Style box summary for BridgePort Financial Solutions, LLC: centroid Large Core. Heaviest cells: Large Growth 13.2%, Large Value 4.8%, Large Core 4.1%.

Classified: 23.7% of book weight (76/231 names) · unclassified 76.3%: IVV, PVAL, JCPB, VOO, DYNF, BRK.B, USMV, IEMG, SHYG, JIRE +145 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 231 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	46,801	$31M	8.7%	ADD 3%
2	PVALPutnam Focased Large Cap Value ETF	378,033	$18M	5.0%	ADD 6%
3	JCPBJ P MORGAN EXCHANGE TRADED F	344,879	$16M	4.6%	ADD 11%
4	VOOVANGUARD INDEX FDS	21,208	$13M	3.6%	ADD 14%
5	AAPLAPPLE INC	45,348	$12M	3.3%	HOLD
6	DYNFBLACKROCK ETF TRUST	172,798	$10M	2.8%	TRIM −22%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	18,443	$9M	2.5%	TRIM −8%
8	USMVISHARES TR	87,001	$8M	2.3%	TRIM −4%
9	IEMGISHARES INC	87,421	$6M	1.7%	ADD 72%
10	SHYGISHARES TR	143,490	$6M	1.7%	TRIM −12%
11	JIREJ P MORGAN EXCHANGE TRADED F	77,505	$6M	1.7%	ADD 10%
12	NVDANVIDIA CORPORATION	33,610	$6M	1.7%	TRIM −7%
13	JQUAJ P MORGAN EXCHANGE TRADED F	86,854	$5M	1.5%	HOLD
14	GOOGLALPHABET INC	18,128	$5M	1.5%	TRIM −5%
15	VUGVANGUARD INDEX FDS	11,138	$5M	1.4%	ADD 10%
16	VBVANGUARD INDEX FDS	18,515	$5M	1.4%	ADD 4%
17	MSFTMICROSOFT CORP	13,092	$5M	1.4%	TRIM −12%
18	VEAVANGUARD TAX-MANAGED FDS	75,083	$5M	1.4%	ADD 14%
19	GOOGALPHABET INC	15,738	$5M	1.3%	TRIM −6%
20	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	150,183	$4M	1.2%	ADD 3%
21	SPYSTATE STR SPDR S&P 500 ETF T	6,369	$4M	1.2%	TRIM −4%
22	VXUSVANGUARD STAR FDS	51,878	$4M	1.1%	HOLD
23	IAUISHARES GOLD TR	44,884	$4M	1.1%	TRIM −24%
24	PFEPFIZER INC	131,024	$4M	1.0%	HOLD
25	VIGVANGUARD SPECIALIZED FUNDS	16,497	$4M	1.0%	HOLD
26	ITOTISHARES TR	23,979	$3M	1.0%	TRIM −6%
27	AMZNAMAZON COM INC	16,242	$3M	1.0%	TRIM −5%
28	IVWISHARES TR	27,960	$3M	0.9%	TRIM −5%
29	IVEISHARES TR	14,835	$3M	0.9%	TRIM −18%
30	EFAVISHARES TR	34,047	$3M	0.9%	TRIM −2%
31	ULSTSSGA ACTIVE ETF TR	76,329	$3M	0.9%	TRIM −3%
32	EFVISHARES TR	40,543	$3M	0.9%	TRIM −9%
33	BUFRFIRST TR EXCHNG TRADED FD VI	85,887	$3M	0.8%	HOLD
34	IJRISHARES TR	21,623	$3M	0.8%	TRIM −4%
35	OEFISHARES TR	7,970	$3M	0.7%	TRIM −61%
36	XOMEXXON MOBIL CORP	14,477	$2M	0.7%	TRIM −3%
37	RTXRTX CORPORATION	12,075	$2M	0.7%	HOLD
38	FRMEFIRST MERCHANTS CORP	58,107	$2M	0.6%	HOLD
39	QUALISHARES TR	10,278	$2M	0.6%	HOLD
40	GBILGOLDMAN SACHS ETF TR	19,588	$2M	0.6%	HOLD
41	VCITVANGUARD SCOTTSDALE FDS	23,039	$2M	0.5%	ADD 10%
42	WPCW. P. Carey Inc.	27,764	$2M	0.5%	HOLD
43	EFGISHARES TR	16,210	$2M	0.5%	ADD 175%
44	IYWISHARES TR	9,941	$2M	0.5%	TRIM −18%
45	STIPISHARES TR	17,102	$2M	0.5%	TRIM −3%
46	IAGGISHARES TR	34,839	$2M	0.5%	ADD 8%
47	VCSHVANGUARD SCOTTSDALE FDS	21,259	$2M	0.5%	ADD 17%
48	METAMETA PLATFORMS INC	2,907	$2M	0.5%	TRIM −6%
49	GLDSPDR GOLD TR	3,507	$2M	0.4%	ADD 8%
50	VTVVANGUARD INDEX FDS	7,555	$1M	0.4%	ADD 37%
51	IBDTISHARES TR	58,392	$1M	0.4%	TRIM −5%
52	FTECFIDELITY COVINGTON TRUST	7,020	$1M	0.4%	TRIM −9%
53	QQQINVESCO QQQ TR	2,517	$1M	0.4%	TRIM −12%
54	FVDFIRST TR EXCHANGE-TRADED FD	30,786	$1M	0.4%	ADD 7%
55	IUSBISHARES TR	30,930	$1M	0.4%	HOLD
56	MTUMISHARES TR	5,516	$1M	0.4%	TRIM −3%
57	CFOVICTORY PORTFOLIOS II	17,510	$1M	0.4%	HOLD
58	JPMJPMORGAN CHASE & CO	4,207	$1M	0.4%	ADD 2%
59	IBMINTERNATIONAL BUSINESS MACHS	5,006	$1M	0.3%	HOLD
60	IBHGISHARES TR	54,580	$1M	0.3%	TRIM −3%
61	ITAIShares U.S. Aerospace & Defense ETF	5,492	$1M	0.3%	TRIM −27%
62	JNJJOHNSON & JOHNSON	4,891	$1M	0.3%	HOLD
63	EFAISHARES TR	12,149	$1M	0.3%	HOLD
64	MRKMERCK & CO INC	9,316	$1M	0.3%	HOLD
65	CWBSPDR SER TR	12,024	$1M	0.3%	HOLD
66	VOVANGUARD INDEX FDS	3,757	$1M	0.3%	HOLD
67	IJHISHARES TR	15,905	$1M	0.3%	HOLD
68	JBLJabil Circuit, Inc.	4,015	$1M	0.3%	HOLD
69	BAIBLACKROCK ETF TRUST	32,340	$1M	0.3%	TRIM −9%
70	PLTRPALANTIR TECHNOLOGIES INC	7,232	$1M	0.3%	TRIM −8%
71	USHYISHARES TR	28,523	$1M	0.3%	HOLD
72	IBITISHARES BITCOIN TRUST ETF	27,044	$1M	0.3%	HOLD
73	THROBLACKROCK ETF TRUST	28,394	$1M	0.3%	TRIM −8%
74	AGGISHARES TR	10,146	$1M	0.3%	ADD 6%
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,880	$973,191	0.3%	HOLD
76	VWOVANGUARD INTL EQUITY INDEX F	17,909	$967,995	0.3%	ADD 22%
77	IWMISHARES TR	3,675	$911,339	0.3%	TRIM −7%
78	QCOMQUALCOMM INC	6,938	$893,521	0.3%	ADD 132%
79	CGGOCAPITAL GROUP GBL GROWTH EQT	26,547	$885,859	0.3%	HOLD
80	SPGPInvesco S&P 500 GARP - ETF	8,217	$884,261	0.3%	ADD 9%
81	HDHOME DEPOT INC	2,643	$869,342	0.2%	TRIM −2%
82	LOWLOWES COS INC	3,587	$847,533	0.2%	HOLD
83	AMATAPPLIED MATLS INC	2,469	$843,919	0.2%	TRIM −2%
84	TBUXT ROWE PRICE ETF INC	16,551	$823,412	0.2%	TRIM −6%
85	BMYBRISTOL-MYERS SQUIBB CO	13,547	$821,613	0.2%	TRIM −15%
86	IDEFBLACKROCK ETF TRUST	24,761	$810,180	0.2%	NEW
87	BNDVANGUARD BD INDEX FDS	10,622	$782,174	0.2%	HOLD
88	BLCRBLACKROCK ETF TRUST	18,442	$757,229	0.2%	NEW
89	MCDMCDONALDS CORP	2,413	$749,960	0.2%	TRIM −25%
90	VVISA INC	2,445	$739,031	0.2%	ADD 4%
91	VXFVANGUARD INDEX FDS	3,588	$738,361	0.2%	HOLD
92	BLKBLACKROCK INC	761	$731,811	0.2%	HOLD
93	JAJLINNOVATOR ETFS TRUST	25,131	$730,558	0.2%	ADD 23%
94	FELCFIDELITY COVINGTON TRUST	20,003	$725,520	0.2%	HOLD
95	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
96	DISDISNEY WALT CO	7,345	$707,925	0.2%	ADD 7%
97	KOCOCA COLA CO	9,276	$705,404	0.2%	HOLD
98	VTEBVANGUARD MUN BD FDS	13,883	$692,623	0.2%	TRIM −18%
99	MOALTRIA GROUP INC	10,379	$684,910	0.2%	TRIM −11%
100	VFMFVANGUARD WELLINGTON FD	4,215	$653,664	0.2%	TRIM −4%
101	SBUXSTARBUCKS CORP	7,292	$653,285	0.2%	HOLD
102	ARKKARK ETF TR	9,407	$635,821	0.2%	ADD 14%
103	LLYELI LILLY & CO	689	$633,309	0.2%	ADD 4%
104	MMM3M CO	4,320	$627,413	0.2%	HOLD
105	CRMSALESFORCE INC	3,357	$626,626	0.2%	NEW
106	LRCXLAM RESEARCH CORP	2,906	$620,994	0.2%	TRIM −25%
107	BIVVANGUARD BD INDEX FDS	7,964	$614,662	0.2%	ADD 28%
108	NLYANNALY CAPITAL MANAGEMENT IN	29,029	$613,963	0.2%	TRIM −17%
109	AXPAMERICAN EXPRESS CO	2,009	$607,539	0.2%	HOLD
110	VTIVANGUARD INDEX FDS	1,886	$605,048	0.2%	TRIM −17%
111	PGPROCTER AND GAMBLE CO	4,166	$601,760	0.2%	TRIM −8%
112	GEGE AEROSPACE	2,064	$585,673	0.2%	HOLD
113	TSLATESLA INC	1,566	$582,253	0.2%	TRIM −27%
114	AOMISHARES TR	11,920	$564,657	0.2%	ADD 9%
115	VZVERIZON COMMUNICATIONS INC	11,127	$558,568	0.2%	TRIM −4%
116	LMTLOCKHEED MARTIN CORP	923	$558,126	0.2%	HOLD
117	VTIPVANGUARD MALVERN FDS	11,145	$556,693	0.2%	TRIM −3%
118	VRTXVERTEX PHARMACEUTICALS INC	1,233	$550,584	0.2%	HOLD
119	BSVVANGUARD BD INDEX FDS	6,993	$548,298	0.2%	ADD 112%
120	AMGNAMGEN INC	1,537	$540,933	0.2%	TRIM −32%
121	BNDXVANGUARD CHARLOTTE FDS	10,749	$516,507	0.1%	ADD 139%
122	ANETARISTA NETWORKS INC	4,193	$514,817	0.1%	TRIM −8%
123	MINTPIMCO ETF TR	5,096	$512,505	0.1%	TRIM −15%
124	FESMFIDELITY COVINGTON TRUST	13,347	$507,190	0.1%	ADD 5%
125	WMTWALMART INC	4,009	$498,214	0.1%	TRIM −29%
126	BABOEING CO	2,481	$493,787	0.1%	HOLD
127	EXPEEXPEDIA GROUP INC	2,134	$492,719	0.1%	NEW
128	MUBISHARES TR	4,566	$484,705	0.1%	HOLD
129	EXELEXELIXIS INC	11,284	$483,971	0.1%	NEW
130	GSKGSK PLC	8,655	$477,671	0.1%	HOLD
131	SPYVSPDR SERIES TRUST	8,223	$465,266	0.1%	HOLD
132	GEVGE VERNOVA INC	522	$455,663	0.1%	HOLD
133	BKNGBOOKING HOLDINGS INC	108	$455,241	0.1%	TRIM −5%
134	CSCOCISCO SYS INC	5,778	$448,352	0.1%	TRIM −22%
135	SLVISHARES SILVER TR	6,522	$444,376	0.1%	TRIM −19%
136	MUMICRON TECHNOLOGY INC	1,312	$443,253	0.1%	ADD 2%
137	GILDGILEAD SCIENCES INC	3,169	$441,655	0.1%	TRIM −3%
138	WFCWELLS FARGO CO NEW	5,378	$428,109	0.1%	HOLD
139	IEFISHARES TR	4,445	$424,231	0.1%	TRIM −44%
140	UNHUNITEDHEALTH GROUP INC	1,559	$421,977	0.1%	ADD 15%
141	TLHISHARES TR	4,005	$403,384	0.1%	ADD 17%
142	VGSHVANGUARD SHORT-TERM TREASURY ETF	6,857	$401,388	0.1%	HOLD
143	EEMVISHARES INC	6,115	$395,795	0.1%	TRIM −9%
144	SUSAISHARES TR	2,983	$394,029	0.1%	HOLD
145	DOVDOVER CORP	1,888	$393,495	0.1%	HOLD
146	URTHISHARES INC	2,166	$389,897	0.1%	HOLD
147	ULUNILEVER PLC	6,758	$385,003	0.1%	ADD 3%
148	NFLXNETFLIX INC	4,003	$384,888	0.1%	TRIM −16%
149	IWNISHARES TR	2,016	$382,213	0.1%	HOLD
150	IBDRISHARES TR	15,483	$375,301	0.1%	TRIM −44%
151	MBBISHARES TR	3,934	$373,533	0.1%	TRIM −8%
152	AZNASTRAZENECA PLC	1,894	$373,157	0.1%	NEW
153	CATCATERPILLAR INC	524	$371,387	0.1%	HOLD
154	EMXCISHARES INC	4,713	$370,685	0.1%	HOLD
155	VTVANGUARD INTL EQUITY INDEX F	2,666	$368,731	0.1%	HOLD
156	VVVANGUARD INDEX FDS	1,226	$366,364	0.1%	ADD 7%
157	DVYISHARES TR	2,405	$364,141	0.1%	HOLD
158	BSCRINVESCO EXCH TRD SLF IDX FD	18,322	$359,571	0.1%	TRIM −12%
159	EVSMMORGAN STANLEY ETF TRUST	6,997	$351,179	0.1%	HOLD
160	TAT&T INC	11,862	$343,872	0.1%	HOLD
161	BACBANK AMERICA CORP	6,962	$339,394	0.1%	HOLD
162	INDBINDEPENDENT BK CORP MASS	4,386	$329,871	0.1%	HOLD
163	IWOISHARES TR	1,038	$325,839	0.1%	HOLD
164	GDGENERAL DYNAMICS CORP	943	$323,801	0.1%	ADD 4%
165	ASMLASML HOLDING N V	245	$323,465	0.1%	TRIM −4%
166	SPBWAIM ETF PRODUCTS TRUST	11,843	$322,381	0.1%	ADD 42%
167	ESGDISHARES TR	3,355	$320,797	0.1%	TRIM −3%
168	GOVTISHARES TR	13,960	$319,824	0.1%	NEW
169	SPMDSPDR SERIES TRUST	5,375	$318,314	0.1%	HOLD
170	JPSTJ P MORGAN EXCHANGE TRADED F	6,236	$315,604	0.1%	HOLD
171	AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	11,309	$312,618	0.1%	ADD 9%
172	IBDSISHARES TR	12,811	$310,543	0.1%	TRIM −58%
173	CVXCHEVRON CORP NEW	1,481	$306,383	0.1%	HOLD
174	AOKISHARES TR	7,625	$304,148	0.1%	ADD 9%
175	XLESELECT SECTOR SPDR TR	4,940	$302,624	0.1%	HOLD
176	AAPRINNOVATOR ETFS TRUST	10,437	$300,481	0.1%	HOLD
177	SMASMARTSTOP SELF STORAG REIT I	9,843	$298,046	0.1%	HOLD
178	CVSCVS HEALTH CORP	4,137	$297,154	0.1%	HOLD
179	ZNOVINNOVATOR ETFS TRUST	11,088	$294,386	0.1%	ADD 7%
180	MSTRSTRATEGY INC	2,330	$290,784	0.1%	HOLD
181	CMICUMMINS INC	537	$288,962	0.1%	HOLD
182	BSMSINVESCO EXCH TRD SLF IDX FD	12,286	$287,430	0.1%	NEW
183	NSCNORFOLK SOUTHN CORP	998	$286,460	0.1%	TRIM −4%
184	PEPPEPSICO INC	1,833	$284,573	0.1%	ADD 2%
185	NVONOVO-NORDISK A S	7,647	$281,023	0.1%	ADD 5%
186	ACWXISHARES TR	4,066	$278,432	0.1%	ADD 27%
187	BFRZINNOVATOR ETFS TRUST	10,544	$277,940	0.1%	ADD 37%
188	SHYISHARES TR	3,361	$277,516	0.1%	NEW
189	ZOCTINNOVATOR ETFS TRUST	10,363	$277,190	0.1%	HOLD
190	IWRISHARES TR	2,811	$273,272	0.1%	TRIM −14%
191	COSTCOSTCO WHSL CORP NEW	273	$272,037	0.1%	ADD 3%
192	BSMQINVESCO EXCH TRD SLF IDX FD	11,403	$269,396	0.1%	NEW
193	SRESEMPRA	2,767	$268,889	0.1%	HOLD
194	DEDEERE & CO	477	$268,806	0.1%	TRIM −27%
195	ABTABBOTT LABS	2,616	$268,621	0.1%	HOLD
196	BSMRINVESCO EXCH TRD SLF IDX FD	11,354	$268,568	0.1%	NEW
197	FBTCFIDELITY WISE ORIGIN BITCOIN	4,527	$267,231	0.1%	ADD 10%
198	ICSHISHARES TR	5,248	$265,654	0.1%	TRIM −9%
199	IEFAISHARES TR	2,904	$262,899	0.1%	TRIM −24%
200	FLOTISHARES TR	5,058	$257,705	0.1%	TRIM −28%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

52K

53K

51K

49K

46K

47K

$31M

PVALPutnam Focased Large Cap Value ETF

194K

198K

283K

346K

357K

378K

$18M

JCPBJ P MORGAN EXCHANGE TRADED F

30K

48K

271K

306K

311K

345K

$16M

VOOVANGUARD INDEX FDS

16K

21K

19K

21K

$13M

AAPLAPPLE INC

31K

38K

45K

46K

45K

$12M

DYNFBLACKROCK ETF TRUST

77K

89K

202K

220K

221K

173K

$10M

BRK.BBERKSHIRE HATHAWAY INC DEL

19K

20K

18K

$9M

USMVISHARES TR

82K

89K

93K

92K

91K

87K

$8M

IEMGISHARES INC

27K

28K

41K

45K

51K

87K

$6M

SHYGISHARES TR

—

145K

163K

143K

$6M

JIREJ P MORGAN EXCHANGE TRADED F

13K

17K

70K

71K

70K

78K

$6M

NVDANVIDIA CORPORATION

19K

30K

36K

34K

$6M

JQUAJ P MORGAN EXCHANGE TRADED F

87K

90K

91K

118K

86K

87K

$5M

GOOGLALPHABET INC

19K

18K

$5M

VUGVANGUARD INDEX FDS

10K

11K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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