Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2025)

About Sevenbridge Financial Group, LLC

Investment Activity

Sevenbridge Financial Group, LLC has $508.24 million in total holdings as of March 31, 2025.
Sevenbridge Financial Group, LLC owns shares of 220 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 12.32% of the portfolio was purchased this quarter.
About 12.10% of the portfolio was sold this quarter.
This quarter, Sevenbridge Financial Group, LLC has purchased 222 new stocks and bought additional shares in 51 stocks.
Sevenbridge Financial Group, LLC sold shares of 135 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $26,023,375
Microsoft: $23,768,510
Aptus Defined Risk ETF: $15,079,767
Alphabet: $14,715,659
Amazon.com: $14,382,743

Largest New Holdings this Quarter

46434V621 - iShares Core Dividend Growth ETF: $2,164,971 Holding
22788C105 - CrowdStrike: $1,773,587 Holding
217204106 - Copart: $1,652,461 Holding
053332102 - AutoZone: $1,440,050 Holding
571903202 - Marriott International: $1,432,685 Holding

Largest Purchases this Quarter

Aptus Defined Risk ETF: 396,955 shares (about $10.97M)
BNY Mellon Core Bond ETF: 57,615 shares (about $2.39M)
Aptus Enhanced Yield ETF: 99,937 shares (about $2.24M)
iShares Core Dividend Growth ETF: 34,902 shares (about $2.16M)
Quanta Services: 5,506 shares (about $1.83M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 39,227 shares (about $3.23M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 28,997 shares (about $3.09M)
Apple: 12,938 shares (about $2.73M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,942 shares (about $2.50M)
Schwab US Dividend Equity ETF: 84,271 shares (about $2.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,023,375	$2,727,210 ▼	-9.5%	123,456	5.1%	Computer and Technology
MSFT Microsoft	$23,768,510	$1,925,525 ▼	-7.5%	52,906	4.7%	Computer and Technology
DRSK Aptus Defined Risk ETF	$15,079,767	$10,967,869 ▲	266.7%	545,775	3.0%	ETF
GOOGL Alphabet	$14,715,659	$786,593 ▼	-5.1%	92,867	2.9%	Computer and Technology
AMZN Amazon.com	$14,382,743	$490,510 ▼	-3.3%	68,936	2.8%	Retail/Wholesale
NVDA NVIDIA	$11,940,564	$556,943 ▲	4.9%	97,078	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,536,414	$780,155 ▼	-6.3%	44,362	2.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$9,433,297	$3,229,956 ▼	-25.5%	114,565	1.9%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$9,154,363	$2,227,280 ▼	-19.6%	346,363	1.8%	ETF
META Meta Platforms	$8,946,571	$1,499,515 ▲	20.1%	13,991	1.8%	Computer and Technology
ORCL Oracle	$7,255,580	$820,692 ▼	-10.2%	46,149	1.4%	Computer and Technology
WMT Walmart	$7,231,771	$532,705 ▼	-6.9%	74,747	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$6,665,559	$350,356 ▼	-5.0%	43,244	1.3%	Medical
XOM Exxon Mobil	$6,473,444	$37,005 ▼	-0.6%	59,302	1.3%	Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,183,966	$3,090,811 ▼	-33.3%	58,016	1.2%	Finance
TAFI AB Tax-Aware Short Duration Municipal ETF	$5,503,242	$1,152,413 ▼	-17.3%	220,748	1.1%	ETF
CSCO Cisco Systems	$5,443,208	$1,441,667 ▼	-20.9%	88,263	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$5,422,522	$853,363 ▲	18.7%	29,001	1.1%	Computer and Technology
PG Procter & Gamble	$5,235,098	$130,330 ▲	2.6%	32,536	1.0%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,210,468	$2,497,303 ▼	-32.4%	100,028	1.0%	Manufacturing
UBER Uber Technologies	$5,102,482	$687,355 ▼	-11.9%	57,917	1.0%	Computer and Technology
PEP PepsiCo	$5,071,400	$1,001,296 ▼	-16.5%	38,513	1.0%	Consumer Staples
GS The Goldman Sachs Group	$5,059,336	$1,177,910 ▲	30.3%	8,556	1.0%	Finance
V Visa	$4,904,593	$414,202 ▼	-7.8%	13,783	1.0%	Business Services
HSY Hershey	$4,842,341	$1,264,210 ▼	-20.7%	28,896	1.0%	Consumer Staples
MS Morgan Stanley	$4,808,630	$900,228 ▲	23.0%	37,845	0.9%	Finance
PNC The PNC Financial Services Group	$4,633,664	$823,902 ▲	21.6%	26,478	0.9%	Finance
LLY Eli Lilly and Company	$4,590,854	$1,060,067 ▲	30.0%	6,076	0.9%	Medical
FIDELITY WISE ORIGIN BITCOIN	$4,453,871	$1,451,282 ▲	48.3%	50,094	0.9%	SHS
BAC Bank of America	$4,247,908	$1,549,172 ▼	-26.7%	97,968	0.8%	Finance
IBM International Business Machines	$4,032,543	$757,243 ▼	-15.8%	15,896	0.8%	Computer and Technology
HON Honeywell International	$3,888,909	$138,843 ▲	3.7%	17,730	0.8%	Multi-Sector Conglomerates
APD Air Products and Chemicals	$3,868,022	$676,158 ▼	-14.9%	14,004	0.8%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,812,491	$1,399,212 ▼	-26.8%	48,059	0.8%	ETF
JUCY Aptus Enhanced Yield ETF	$3,785,365	$2,239,590 ▲	144.9%	168,914	0.7%	ETF
SRE Sempra	$3,731,950	$1,249,608 ▲	50.3%	49,319	0.7%	Utilities
AMGN Amgen	$3,696,300	$1,193,268 ▼	-24.4%	13,453	0.7%	Medical
SHW Sherwin-Williams	$3,623,733	$176,794 ▼	-4.7%	10,146	0.7%	Basic Materials
ABT Abbott Laboratories	$3,621,073	$926,453 ▼	-20.4%	27,434	0.7%	Medical
MRK Merck & Co., Inc.	$3,610,020	$936,527 ▼	-20.6%	44,884	0.7%	Medical
ABBV AbbVie	$3,589,026	$302,396 ▼	-7.8%	18,883	0.7%	Medical
PSX Phillips 66	$3,586,950	$357,935 ▲	11.1%	30,224	0.7%	Energy
EOG EOG Resources	$3,574,399	$539,844 ▲	17.8%	31,338	0.7%	Energy
FANG Diamondback Energy	$3,524,174	$610,278 ▲	20.9%	24,658	0.7%	Energy
GOOG Alphabet	$3,514,590	$459,431 ▼	-11.6%	22,024	0.7%	Computer and Technology
MUB iShares National Muni Bond ETF	$3,468,345	$457,798 ▼	-11.7%	33,282	0.7%	ETF
DUK Duke Energy	$3,393,049	$742,027 ▲	28.0%	29,288	0.7%	Utilities
BRK.B Berkshire Hathaway	$3,391,809	$132,689 ▼	-3.8%	6,595	0.7%	Finance
DE Deere & Company	$3,377,789	$811,859 ▲	31.6%	6,815	0.7%	Industrials
TGT Target	$3,323,111	$683,908 ▼	-17.1%	32,876	0.7%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,318,218	$2,115,008 ▼	-38.9%	41,072	0.7%	ETF
RTX RTX	$3,293,821	$854,529 ▼	-20.6%	25,228	0.6%	Aerospace
UNP Union Pacific	$3,235,076	$1,275,746 ▲	65.1%	14,013	0.6%	Transportation
DIS Walt Disney	$3,179,304	$878,051 ▼	-21.6%	28,775	0.6%	Consumer Discretionary
UNH UnitedHealth Group	$3,128,047	$14,014 ▲	0.5%	8,259	0.6%	Medical
CAT Caterpillar	$3,067,179	$873,499 ▲	39.8%	8,954	0.6%	Industrials
BKAG BNY Mellon Core Bond ETF	$3,034,776	$2,388,153 ▲	369.3%	73,215	0.6%	ETF
HD Home Depot	$2,986,434	$718,928 ▼	-19.4%	7,930	0.6%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$2,953,436	$597,805 ▼	-16.8%	27,469	0.6%	ETF
PALANTIR TECHNOLOGIES INC	$2,924,422	$300,059 ▼	-9.3%	24,687	0.6%	CL A
COST Costco Wholesale	$2,831,116	$1,314,955 ▲	86.7%	2,786	0.6%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$2,683,571	$789,785 ▼	-22.7%	47,767	0.5%	ETF
CMI Cummins	$2,677,151	$959,384 ▲	55.9%	8,098	0.5%	Auto/Tires/Trucks
QCOM QUALCOMM	$2,672,581	$727,738 ▲	37.4%	17,569	0.5%	Computer and Technology
AVGO Broadcom	$2,620,667	$1,163,534 ▲	79.9%	11,827	0.5%	Computer and Technology
PERMIAN RESOURCES CORP	$2,608,760	$980,558 ▲	60.2%	191,398	0.5%	CLASS A COM
BLACKROCK INC	$2,565,730	$964,783 ▲	60.3%	2,678	0.5%	COM
AMAT Applied Materials	$2,561,697	$1,318,059 ▲	106.0%	15,249	0.5%	Computer and Technology
LHX L3Harris Technologies	$2,512,609	$84,082 ▼	-3.2%	11,475	0.5%	Aerospace
SAP SAP	$2,489,659	$333,735 ▼	-11.8%	8,482	0.5%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$2,456,184	$711,289 ▼	-22.5%	26,199	0.5%	ETF
LMT Lockheed Martin	$2,446,619	$874,367 ▼	-26.3%	5,171	0.5%	Aerospace
FCX Freeport-McMoRan	$2,409,120	$526,065 ▲	27.9%	61,599	0.5%	Basic Materials
LAM RESEARCH CORP	$2,399,342	$330,238 ▼	-12.1%	29,171	0.5%	COM NEW
PFE Pfizer	$2,316,799	$722,854 ▼	-23.8%	100,338	0.5%	Medical
MCD McDonald's	$2,221,806	$384,285 ▼	-14.7%	7,123	0.4%	Retail/Wholesale
LOW Lowe's Companies	$2,213,798	$1,075,938 ▲	94.6%	9,510	0.4%	Retail/Wholesale
NSC Norfolk Southern	$2,166,323	$672,851 ▼	-23.7%	9,060	0.4%	Transportation
DGRO iShares Core Dividend Growth ETF	$2,164,971	$2,164,971 ▲	New Holding	34,902	0.4%	ETF
PWR Quanta Services	$2,073,875	$1,832,278 ▲	758.4%	6,232	0.4%	Construction
IJH iShares Core S&P Mid-Cap ETF	$2,057,193	$507,663 ▼	-19.8%	33,719	0.4%	ETF
LINDE PLC	$2,027,182	$1,490,508 ▲	277.7%	4,461	0.4%	SHS
GD General Dynamics	$1,990,947	$521,287 ▼	-20.7%	7,207	0.4%	Aerospace
IEI iShares 3-7 Year Treasury Bond ETF	$1,990,574	$668,799 ▼	-25.1%	16,983	0.4%	ETF
UL Unilever	$1,834,219	$676,942 ▼	-27.0%	29,854	0.4%	Consumer Staples
ISRG Intuitive Surgical	$1,809,489	$1,563,583 ▲	635.8%	3,223	0.4%	Medical
CRWD CrowdStrike	$1,773,587	$1,773,587 ▲	New Holding	4,130	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$1,765,020	$360,482 ▼	-17.0%	36,634	0.3%	Medical
GLD SPDR Gold Shares	$1,742,324	$591,609 ▼	-25.3%	5,843	0.3%	Finance
NFLX Netflix	$1,736,040	$117,660 ▼	-6.3%	1,564	0.3%	Consumer Discretionary
NEE NextEra Energy	$1,703,832	$1,131,614 ▲	197.8%	24,449	0.3%	Utilities
BDX Becton, Dickinson and Company	$1,699,856	$363,641 ▼	-17.6%	9,695	0.3%	Medical
PM Philip Morris International	$1,685,524	$185,266 ▼	-9.9%	10,226	0.3%	Consumer Staples
CPRT Copart	$1,652,461	$1,652,461 ▲	New Holding	26,584	0.3%	Business Services
FDX FedEx	$1,645,652	$287,710 ▼	-14.9%	7,064	0.3%	Transportation
MDLZ Mondelez International	$1,644,759	$598,657 ▼	-26.7%	24,985	0.3%	Consumer Staples
ADP Automatic Data Processing	$1,633,331		0.0%	5,279	0.3%	Business Services
PGR Progressive	$1,632,739	$1,187,982 ▲	267.1%	5,826	0.3%	Finance
SBUX Starbucks	$1,609,968	$854,629 ▲	113.1%	18,793	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,550,419	$724,163 ▲	87.6%	3,584	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2025)

About Sevenbridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2025)

About Sevenbridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSevenbridge Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools