BRIDGEPORT FINANCIAL SOLUTIONS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 131K | $3.26M |
 | FRME | 58K | $2.18M |
 | AAPL | 46K | $12.39M |
 | NVDA | 36K | $6.71M |
 | NLY | 35K | $780.32K |
 | WPC | 28K | $1.82M |
 | BRK-B | 20K | $10.04M |
 | GOOGL | 19K | $6.00M |
 | FSK | 17K | $254.10K |
 | AMZN | 17K | $3.93M |
 | GOOG | 17K | $5.24M |
 | BMY | 16K | $864.16K |
 | XOM | 15K | $1.79M |
 | MSFT | 15K | $7.19M |
 | FSCO | 12K | $77.10K |
 | CION | 12K | $118.30K |
 | RTX | 12K | $2.23M |
 | MO | 12K | $674.74K |
 | T | 12K | $290.30K |
 | VZ | 12K | $473.29K |
Pfizer Inc.
PFE
Shares Held
131K
Value
$3.26M
First Merchants Corporation
FRME
Shares Held
58K
Value
$2.18M
Apple Inc.
AAPL
Shares Held
46K
Value
$12.39M
NVIDIA Corporation
NVDA
Shares Held
36K
Value
$6.71M
Annaly Capital Management, Inc.
NLY
Shares Held
35K
Value
$780.32K
W. P. Carey Inc.
WPC
Shares Held
28K
Value
$1.82M
Berkshire Hathaway Inc.
BRK-B
Shares Held
20K
Value
$10.04M
Alphabet Inc.
GOOGL
Shares Held
19K
Value
$6.00M
FS KKR Capital Corp.
FSK
Shares Held
17K
Value
$254.10K
Amazon.com, Inc.
AMZN
Shares Held
17K
Value
$3.93M
Alphabet Inc.
GOOG
Shares Held
17K
Value
$5.24M
Bristol-Myers Squibb Company
BMY
Shares Held
16K
Value
$864.16K
Exxon Mobil Corporation
XOM
Shares Held
15K
Value
$1.79M
Microsoft Corporation
MSFT
Shares Held
15K
Value
$7.19M
FS Credit Opportunities Corp.
FSCO
Shares Held
12K
Value
$77.10K
CION Investment Corporation
CION
Shares Held
12K
Value
$118.30K
RTX Corporation
RTX
Shares Held
12K
Value
$2.23M
Altria Group, Inc.
MO
Shares Held
12K
Value
$674.74K
AT&T Inc.
T
Shares Held
12K
Value
$290.30K
Verizon Communications Inc.
VZ
Shares Held
12K
Value
$473.29K