SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 212
- −6 vs. Q2 2025
- Portfolio value
- $606.6M
- +$39.4M (+6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,096,628 | $32.3M | 5.3% | +306,569+38.8% | Added | – |
| AAPLApple Inc. | Stock | 115,843 | $31.7M | 5.2% | −7,082−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,579 | $24.8M | 4.1% | −3,571−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 84,892 | $24.3M | 4.0% | −6,183−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 95,593 | $18.5M | 3.1% | +617+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,762 | $16.5M | 2.7% | −2,071−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,024 | $13.5M | 2.2% | −1,856−4.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,452 | $10.0M | 1.7% | +2,047+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,106 | $9.81M | 1.6% | +920+6.1% | Added | History |
| ORCLOracle Corp | Stock | 40,269 | $9.14M | 1.5% | −3,432−7.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,008 | $8.75M | 1.4% | −116−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,354 | $8.50M | 1.4% | +1,162+16.2% | Added | History |
| WMTWalmart Inc. | Stock | 78,258 | $8.10M | 1.3% | +1,532+2.0% | Added | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 360,506 | $8.04M | 1.3% | +104,256+40.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,410 | $7.89M | 1.3% | +320+3.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 277,708 | $7.55M | 1.2% | −45,035−14.0% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 295,460 | $7.46M | 1.2% | +15,092+5.4% | Added | – |
| MSMorgan Stanley | Stock | 43,613 | $7.41M | 1.2% | +3,607+9.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 60,955 | $7.20M | 1.2% | +1,103+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 12,321 | $7.06M | 1.2% | +1,840+17.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 79,507 | $7.04M | 1.2% | +16,101+25.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,906 | $6.54M | 1.1% | −14,117−15.2% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 147,027 | $6.27M | 1.0% | +40,341+37.8% | Added | – |
| AMATApplied Materials Inc | Stock | 25,882 | $5.97M | 1.0% | +4,978+23.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 31,613 | $5.91M | 1.0% | +2,786+9.7% | Added | History |
| SRESempra | Stock | 61,193 | $5.66M | 0.9% | +5,286+9.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,167 | $5.51M | 0.9% | −1,479−7.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,730 | $5.44M | 0.9% | +2,066+6.0% | Added | History |
| CMICummins Inc | Stock | 11,102 | $5.32M | 0.9% | +1,134+11.4% | Added | History |
| VVisa Inc. | Stock | 15,678 | $5.31M | 0.9% | +1,166+8.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 11,712 | $5.26M | 0.9% | +2,792+31.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,454 | $5.13M | 0.8% | +50+0.3% | Added | History |
| PSXPhillips 66 | Stock | 36,870 | $5.09M | 0.8% | +3,151+9.3% | Added | History |
| DUKDuke Energy CORP | Stock | 40,856 | $5.06M | 0.8% | +6,274+18.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,699 | $4.75M | 0.8% | +2,441+39.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,067 | $4.74M | 0.8% | −14,047−18.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,944 | $4.55M | 0.7% | +2,511+46.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 30,212 | $4.42M | 0.7% | +1,867+6.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 47,153 | $4.41M | 0.7% | −6,624−12.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,581 | $4.34M | 0.7% | +3,535+16.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,409 | $4.34M | 0.7% | +2,862+17.3% | Added | History |
| DEDeere & Co | Stock | 8,875 | $4.27M | 0.7% | +1,112+14.3% | Added | History |
| NEENextera Energy Inc | Stock | 49,603 | $4.26M | 0.7% | +14,089+39.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,745 | $4.10M | 0.7% | +553+17.3% | Added | History |
| PEPPepsiCo Inc | Stock | 28,167 | $4.07M | 0.7% | −4,855−14.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 36,531 | $3.97M | 0.7% | +2,375+7.0% | Added | History |
| LOWLowes Companies Inc | Stock | 16,827 | $3.95M | 0.7% | +4,030+31.5% | Added | History |
| LRCXLam Research Corp | Stock | 24,463 | $3.95M | 0.7% | −3,018−11.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,508 | $3.94M | 0.6% | −2,102−14.4% | Reduced | History |
| HONHoneywell International Inc | COM | 19,480 | $3.93M | 0.6% | +605+3.2% | Added | History |
| LINLinde PLC | Stock | 9,082 | $3.90M | 0.6% | +2,461+37.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,145 | $3.79M | 0.6% | +742+21.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,904 | $3.77M | 0.6% | −9,090−21.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 10,880 | $3.75M | 0.6% | +314+3.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 20,012 | $3.69M | 0.6% | −4,675−18.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,396 | $3.67M | 0.6% | −14,953−17.7% | Reduced | – |
| AZOAutoZone Inc | COM | 955 | $3.62M | 0.6% | +282+41.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,487 | $3.61M | 0.6% | −2,204−12.5% | Reduced | History |
| BACBank of America Corp | Stock | 66,004 | $3.57M | 0.6% | −13,908−17.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,495 | $3.56M | 0.6% | +666+6.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,034 | $3.55M | 0.6% | +1,079+21.8% | Added | History |
| HSYHershey Co | COM | 19,901 | $3.55M | 0.6% | −3,958−16.6% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 263,938 | $3.51M | 0.6% | +40,214+18.0% | Added | History |
| RTXRTX Corp | Stock | 19,228 | $3.42M | 0.6% | −3,084−13.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,616 | $3.39M | 0.6% | +643+2.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,645 | $3.36M | 0.6% | +10,002+25.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 76,629 | $3.20M | 0.5% | +7,662+11.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,635 | $3.19M | 0.5% | −522−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,327 | $3.18M | 0.5% | −222−3.4% | Reduced | History |
| CPRTCopart Inc | COM | 76,058 | $3.14M | 0.5% | +27,045+55.2% | Added | History |
| MARMarriott International Inc | Stock | 10,631 | $3.10M | 0.5% | +2,765+35.2% | Added | History |
| SBUXStarbucks Corp | Stock | 33,617 | $2.93M | 0.5% | +7,493+28.7% | Added | History |
| AMGNAmgen Inc | Stock | 8,459 | $2.84M | 0.5% | −2,689−24.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,545 | $2.76M | 0.5% | −1,850−14.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,835 | $2.73M | 0.4% | −7,596−20.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,324 | $2.64M | 0.4% | +1,514+39.7% | Added | History |
| PGRProgressive Corp | Stock | 11,749 | $2.61M | 0.4% | +2,969+33.8% | Added | History |
| ABTAbbott Laboratories | Stock | 19,930 | $2.57M | 0.4% | −4,363−18.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,412 | $2.43M | 0.4% | +3,179+38.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,984 | $2.33M | 0.4% | −11,615−28.6% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 13,087 | $2.30M | 0.4% | +3,808+41.0% | Added | History |
| DISWalt Disney Co | Stock | 18,902 | $2.20M | 0.4% | −5,073−21.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,918 | $2.20M | 0.4% | −1,035−14.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,715 | $2.12M | 0.3% | −5,996−25.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 16,394 | $1.99M | 0.3% | +4,100+33.3% | Added | History |
| SAPSAP SE | ADR | 7,828 | $1.98M | 0.3% | −381−4.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,762 | $1.94M | 0.3% | −951−12.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,928 | $1.90M | 0.3% | −485−9.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,286 | $1.85M | 0.3% | −886−14.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,453 | $1.67M | 0.3% | −5,054−16.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,421 | $1.64M | 0.3% | −108−7.1% | Reduced | History |
| TGTTarget Corp | Stock | 17,894 | $1.64M | 0.3% | −7,605−29.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,426 | $1.63M | 0.3% | −10,686−35.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,621 | $1.61M | 0.3% | −4,534−21.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,155 | $1.58M | 0.3% | −1,602−23.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,383 | $1.55M | 0.3% | −852−20.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,833 | $1.51M | 0.2% | −381−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 57,939 | $1.50M | 0.2% | −19,140−24.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,123 | $1.45M | 0.2% | −3,755−23.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,273 | $1.42M | 0.2% | +2,733+25.9% | Added | – |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,932 | $603.8K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,831 | $355.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 2,433 | $324.6K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 938 | $274.3K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 804 | $272.1K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,418 | $266.3K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,259 | $257.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 383 | $222.5K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,811 | $220.2K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,474 | $205.7K | <0.1% | – |