SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 218
- −2 vs. Q1 2025
- Portfolio value
- $567.2M
- +$59.0M (+11.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 122,925 | $28.2M | 5.0% | −531−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,150 | $27.6M | 4.9% | −756−1.4% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 790,059 | $22.8M | 4.0% | +244,284+44.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 91,075 | $18.5M | 3.3% | −1,792−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 94,976 | $17.4M | 3.1% | −2,102−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 69,833 | $15.5M | 2.7% | +897+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,880 | $12.9M | 2.3% | −482−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,186 | $12.0M | 2.1% | +1,195+8.5% | Added | History |
| ORCLOracle Corp | Stock | 43,701 | $11.1M | 2.0% | −2,448−5.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 322,743 | $8.75M | 1.5% | −23,620−6.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 76,726 | $7.95M | 1.4% | +1,979+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,405 | $7.92M | 1.4% | +3,404+11.7% | Added | History |
| JNJJohnson & Johnson | Stock | 45,124 | $7.80M | 1.4% | +1,880+4.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,023 | $7.69M | 1.4% | −21,542−18.8% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 280,368 | $7.06M | 1.2% | +59,620+27.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,090 | $6.76M | 1.2% | +534+6.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 63,406 | $6.62M | 1.2% | +13,312+26.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,852 | $6.35M | 1.1% | +550+0.9% | Added | History |
| MSMorgan Stanley | Stock | 40,006 | $5.89M | 1.0% | +2,161+5.7% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 256,250 | $5.72M | 1.0% | +87,336+51.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 78,114 | $5.58M | 1.0% | −10,149−11.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 28,827 | $5.51M | 1.0% | +2,349+8.9% | Added | History |
| PGProcter & Gamble Co | Stock | 34,664 | $5.38M | 0.9% | +2,128+6.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 53,777 | $4.93M | 0.9% | −4,140−7.1% | Reduced | History |
| VVisa Inc. | Stock | 14,512 | $4.89M | 0.9% | +729+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 33,022 | $4.85M | 0.9% | −5,491−14.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,994 | $4.72M | 0.8% | −15,022−25.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 24,687 | $4.62M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,192 | $4.60M | 0.8% | +1,116+18.4% | Added | History |
| SRESempra | Stock | 55,907 | $4.59M | 0.8% | +6,588+13.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,404 | $4.51M | 0.8% | +2,577+21.8% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 106,686 | $4.49M | 0.8% | +33,471+45.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84,349 | $4.45M | 0.8% | −15,679−15.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,481 | $4.33M | 0.8% | +1,527+17.1% | Added | History |
| DUKDuke Energy CORP | Stock | 34,582 | $4.30M | 0.8% | +5,294+18.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,646 | $4.22M | 0.7% | −1,378−6.3% | Reduced | History |
| HSYHershey Co | COM | 23,859 | $4.21M | 0.7% | −5,037−17.4% | Reduced | History |
| HONHoneywell International Inc | COM | 18,875 | $4.10M | 0.7% | +1,145+6.5% | Added | History |
| PSXPhillips 66 | Stock | 33,719 | $4.05M | 0.7% | +3,495+11.6% | Added | History |
| EOGEOG Resources Inc | Stock | 34,156 | $4.03M | 0.7% | +2,818+9.0% | Added | History |
| CMICummins Inc | Stock | 9,968 | $3.98M | 0.7% | +1,870+23.1% | Added | History |
| AMATApplied Materials Inc | Stock | 20,904 | $3.94M | 0.7% | +5,655+37.1% | Added | History |
| DEDeere & Co | Stock | 7,763 | $3.93M | 0.7% | +948+13.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 28,345 | $3.93M | 0.7% | +3,687+15.0% | Added | History |
| BACBank of America Corp | Stock | 79,912 | $3.80M | 0.7% | −18,056−18.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,566 | $3.78M | 0.7% | +420+4.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,192 | $3.70M | 0.7% | +514+19.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,547 | $3.62M | 0.6% | +2,534+18.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,395 | $3.59M | 0.6% | −1,609−11.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,691 | $3.51M | 0.6% | −1,192−6.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 8,920 | $3.49M | 0.6% | +2,688+43.1% | Added | History |
| RTXRTX Corp | Stock | 22,312 | $3.47M | 0.6% | −2,916−11.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,610 | $3.43M | 0.6% | −1,286−8.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,403 | $3.37M | 0.6% | +617+22.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,599 | $3.26M | 0.6% | −7,460−15.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 21,046 | $3.24M | 0.6% | +3,477+19.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,973 | $3.23M | 0.6% | −2,309−6.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 24,293 | $3.18M | 0.6% | −3,141−11.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,148 | $3.18M | 0.6% | −2,305−17.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,797 | $3.13M | 0.6% | +3,287+34.6% | Added | History |
| LINLinde PLC | Stock | 6,621 | $3.13M | 0.6% | +2,160+48.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,549 | $3.08M | 0.5% | −46−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,157 | $3.01M | 0.5% | −318−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,431 | $3.01M | 0.5% | −7,453−16.6% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 223,724 | $2.99M | 0.5% | +32,326+16.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 68,967 | $2.91M | 0.5% | +7,368+12.0% | Added | History |
| LRCXLam Research Corp | Stock | 27,481 | $2.89M | 0.5% | −1,690−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,953 | $2.75M | 0.5% | −977−12.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,258 | $2.73M | 0.5% | +2,128+51.5% | Added | History |
| DISWalt Disney Co | Stock | 23,975 | $2.73M | 0.5% | −4,800−16.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,711 | $2.71M | 0.5% | −3,758−13.7% | Reduced | – |
| TGTTarget Corp | Stock | 25,499 | $2.71M | 0.5% | −7,377−22.4% | Reduced | History |
| AZOAutoZone Inc | COM | 673 | $2.69M | 0.5% | +280+71.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,433 | $2.60M | 0.5% | +2,210+68.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,829 | $2.57M | 0.5% | +1,570+19.0% | Added | History |
| NEENextera Energy Inc | Stock | 35,514 | $2.55M | 0.4% | +11,065+45.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,643 | $2.54M | 0.4% | +3,741+10.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,112 | $2.50M | 0.4% | −10,960−26.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 26,124 | $2.44M | 0.4% | +7,331+39.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,955 | $2.37M | 0.4% | +1,371+38.3% | Added | History |
| CPRTCopart Inc | COM | 49,013 | $2.31M | 0.4% | +22,429+84.4% | Added | History |
| SAPSAP SE | ADR | 8,209 | $2.26M | 0.4% | −273−3.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,713 | $2.15M | 0.4% | −1,347−14.9% | Reduced | History |
| PGRProgressive Corp | Stock | 8,780 | $2.13M | 0.4% | +2,954+50.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,810 | $2.13M | 0.4% | +1,367+56.0% | Added | History |
| MARMarriott International Inc | Stock | 7,866 | $2.08M | 0.4% | +2,598+49.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,233 | $2.08M | 0.4% | +3,454+72.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,757 | $2.04M | 0.4% | −366−5.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,155 | $2.02M | 0.4% | −5,044−19.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,605 | $2.01M | 0.4% | −12,162−25.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,507 | $1.94M | 0.3% | −3,212−9.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,172 | $1.94M | 0.3% | −1,035−14.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 9,279 | $1.90M | 0.3% | +3,344+56.3% | Added | History |
| PFEPfizer Inc | Stock | 77,079 | $1.90M | 0.3% | −23,259−23.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,878 | $1.89M | 0.3% | −1,105−6.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,529 | $1.87M | 0.3% | −35−2.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,294 | $1.84M | 0.3% | +3,408+38.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,235 | $1.83M | 0.3% | −936−18.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,826 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,413 | $1.67M | 0.3% | −430−7.4% | Reduced | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 1,558 | $444.5K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,532 | $357.4K | 0.1% | History |
| INTCIntel Corp | Stock | 15,190 | $336.9K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,365 | $274.2K | 0.1% | History |
| BAXBaxter International Inc | Stock | 8,205 | $261.6K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,376 | $256.8K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 514 | $225.8K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,189 | $221.1K | <0.1% | History |
| TAT&T Inc. | Stock | 7,937 | $214.4K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,000 | $49.9K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 38,421 | $38.8K | <0.1% | History |