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

About Sevenbridge Financial Group, LLC

Investment Activity

Sevenbridge Financial Group, LLC has $567.24 million in total holdings as of June 30, 2025.
Sevenbridge Financial Group, LLC owns shares of 218 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 7.92% of the portfolio was purchased this quarter.
About 5.46% of the portfolio was sold this quarter.
This quarter, Sevenbridge Financial Group, LLC has purchased 220 new stocks and bought additional shares in 67 stocks.
Sevenbridge Financial Group, LLC sold shares of 112 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $28,229,820
Microsoft: $27,600,124
Aptus Defined Risk ETF: $22,761,612
Alphabet: $18,519,226
NVIDIA: $17,395,766

Largest New Holdings this Quarter

36317J209 - GALAXY DIGITAL INC.: $376,650 Holding
008474108 - Agnico Eagle Mines: $245,336 Holding
25746U109 - Dominion Energy: $232,240 Holding
595112103 - Micron Technology: $231,866 Holding
681116109 - Ollie's Bargain Outlet: $219,169 Holding

Largest Purchases this Quarter

Aptus Defined Risk ETF: 244,284 shares (about $7.04M)
Aptus Enhanced Yield ETF: 87,336 shares (about $1.95M)
AB Tax-Aware Short Duration Municipal ETF: 59,620 shares (about $1.50M)
BNY Mellon Core Bond ETF: 33,471 shares (about $1.41M)
FIDELITY WISE ORIGIN BITCOIN: 13,312 shares (about $1.39M)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 21,542 shares (about $1.78M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,022 shares (about $1.65M)
Vanguard Intermediate-Term Corporate Bond ETF: 10,960 shares (about $909.91K)
Hershey: 5,037 shares (about $888.88K)
Bank of America: 18,056 shares (about $857.67K)

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	$28,229,820	$121,945 ▼	-0.4%	122,925	5.0%	Computer and Technology
MSFT Microsoft	$27,600,124	$400,109 ▼	-1.4%	52,150	4.9%	Computer and Technology
DRSK Aptus Defined Risk ETF	$22,761,612	$7,037,826 ▲	44.8%	790,059	4.0%	ETF
GOOGL Alphabet	$18,519,226	$364,386 ▼	-1.9%	91,075	3.3%	Computer and Technology
NVDA NVIDIA	$17,395,766	$385,001 ▼	-2.2%	94,976	3.1%	Computer and Technology
AMZN Amazon.com	$15,465,847	$198,658 ▲	1.3%	69,833	2.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$12,850,360	$141,155 ▼	-1.1%	43,880	2.3%	Finance
META Meta Platforms	$11,996,895	$944,046 ▲	8.5%	15,186	2.1%	Computer and Technology
ORCL Oracle	$11,094,051	$621,456 ▼	-5.3%	43,701	2.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$8,746,346	$640,103 ▼	-6.8%	322,743	1.5%	ETF
WMT Walmart	$7,950,386	$205,065 ▲	2.6%	76,726	1.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$7,916,254	$831,567 ▲	11.7%	32,405	1.4%	Computer and Technology
JNJ Johnson & Johnson	$7,796,442	$324,823 ▲	4.3%	45,124	1.4%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$7,691,171	$1,781,099 ▼	-18.8%	93,023	1.4%	Manufacturing
TAFI AB Tax-Aware Short Duration Municipal ETF	$7,059,656	$1,501,229 ▲	27.0%	280,368	1.2%	ETF
GS The Goldman Sachs Group	$6,757,258	$396,961 ▲	6.2%	9,090	1.2%	Finance
FIDELITY WISE ORIGIN BITCOIN	$6,620,871	$1,390,042 ▲	26.6%	63,406	1.2%	SHS
XOM Exxon Mobil	$6,352,124	$58,372 ▲	0.9%	59,852	1.1%	Energy
MS Morgan Stanley	$5,892,497	$318,294 ▲	5.7%	40,006	1.0%	Finance
JUCY Aptus Enhanced Yield ETF	$5,716,927	$1,948,463 ▲	51.7%	256,250	1.0%	ETF
CSCO Cisco Systems	$5,575,769	$724,435 ▼	-11.5%	78,114	1.0%	Computer and Technology
PNC The PNC Financial Services Group	$5,512,654	$449,205 ▲	8.9%	28,827	1.0%	Finance
PG Procter & Gamble	$5,375,981	$330,028 ▲	6.5%	34,664	0.9%	Consumer Staples
UBER Uber Technologies	$4,932,961	$379,762 ▼	-7.1%	53,777	0.9%	Computer and Technology
V Visa	$4,886,708	$245,480 ▲	5.3%	14,512	0.9%	Business Services
PEP PepsiCo	$4,849,926	$806,461 ▼	-14.3%	33,022	0.9%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,715,571	$1,647,609 ▼	-25.9%	42,994	0.8%	Finance
PALANTIR TECHNOLOGIES INC	$4,615,728		0.0%	24,687	0.8%	CL A
LLY Eli Lilly and Company	$4,598,825	$713,611 ▲	18.4%	7,192	0.8%	Medical
SRE Sempra Energy	$4,589,405	$540,809 ▲	13.4%	55,907	0.8%	Utilities
AVGO Broadcom	$4,506,135	$806,186 ▲	21.8%	14,404	0.8%	Computer and Technology
BKAG BNY Mellon Core Bond ETF	$4,486,136	$1,407,452 ▲	45.7%	106,686	0.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,450,276	$827,228 ▼	-15.7%	84,349	0.8%	Manufacturing
CAT Caterpillar	$4,325,655	$630,214 ▲	17.1%	10,481	0.8%	Industrials
DUK Duke Energy	$4,304,428	$658,945 ▲	18.1%	34,582	0.8%	Utilities
GOOG Alphabet	$4,215,018	$281,328 ▼	-6.3%	20,646	0.7%	Computer and Technology
HSY Hershey	$4,210,419	$888,884 ▼	-17.4%	23,859	0.7%	Consumer Staples
HON Honeywell International	$4,096,136	$248,481 ▲	6.5%	18,875	0.7%	Multi-Sector Conglomerates
PSX Phillips 66	$4,047,603	$419,537 ▲	11.6%	33,719	0.7%	Energy
EOG EOG Resources	$4,030,808	$332,557 ▲	9.0%	34,156	0.7%	Energy
CMI Cummins	$3,977,960	$746,267 ▲	23.1%	9,968	0.7%	Auto/Tires/Trucks
AMAT Applied Materials	$3,939,280	$1,065,663 ▲	37.1%	20,904	0.7%	Computer and Technology
DE Deere & Company	$3,926,665	$479,515 ▲	13.9%	7,763	0.7%	Industrials
FANG Diamondback Energy	$3,925,488	$510,611 ▲	15.0%	28,345	0.7%	Energy
BAC Bank of America	$3,795,843	$857,665 ▼	-18.4%	79,912	0.7%	Finance
SHW Sherwin-Williams	$3,783,686	$150,402 ▲	4.1%	10,566	0.7%	Basic Materials
BLACKROCK INC	$3,701,770	$596,087 ▲	19.2%	3,192	0.7%	COM
UNP Union Pacific	$3,620,459	$554,435 ▲	18.1%	16,547	0.6%	Transportation
APD Air Products and Chemicals	$3,585,361	$465,417 ▼	-11.5%	12,395	0.6%	Basic Materials
ABBV AbbVie	$3,514,072	$236,774 ▼	-6.3%	17,691	0.6%	Medical
PWR Quanta Services	$3,492,734	$1,052,519 ▲	43.1%	8,920	0.6%	Construction
RTX RTX	$3,469,284	$453,408 ▼	-11.6%	22,312	0.6%	Aerospace
IBM International Business Machines	$3,430,043	$301,919 ▼	-8.1%	14,610	0.6%	Computer and Technology
COST Costco Wholesale	$3,373,384	$611,630 ▲	22.1%	3,403	0.6%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,264,121	$599,777 ▼	-15.5%	40,599	0.6%	ETF
QCOM QUALCOMM	$3,235,337	$534,509 ▲	19.8%	21,046	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$3,225,787	$240,479 ▼	-6.9%	30,973	0.6%	ETF
ABT Abbott Laboratories	$3,182,931	$411,542 ▼	-11.4%	24,293	0.6%	Medical
AMGN Amgen	$3,176,909	$656,869 ▼	-17.1%	11,148	0.6%	Medical
LOW Lowe's Companies	$3,133,545	$804,873 ▲	34.6%	12,797	0.6%	Retail/Wholesale
LINDE PLC	$3,133,405	$1,022,225 ▲	48.4%	6,621	0.6%	SHS
BRK.B Berkshire Hathaway	$3,080,584	$21,638 ▼	-0.7%	6,549	0.5%	Finance
LHX L3Harris Technologies	$3,014,786	$85,928 ▼	-2.8%	11,157	0.5%	Aerospace
MRK Merck & Co., Inc.	$3,005,702	$598,474 ▼	-16.6%	37,431	0.5%	Medical
PERMIAN RESOURCES CORP	$2,993,423	$432,521 ▲	16.9%	223,724	0.5%	CLASS A COM
FCX Freeport-McMoRan	$2,906,968	$310,562 ▲	12.0%	68,967	0.5%	Basic Materials
LAM RESEARCH CORP	$2,893,200	$177,923 ▼	-5.8%	27,481	0.5%	COM NEW
HD Home Depot	$2,753,513	$386,910 ▼	-12.3%	6,953	0.5%	Retail/Wholesale
CRWD CrowdStrike	$2,727,236	$927,382 ▲	51.5%	6,258	0.5%	Computer and Technology
DIS Walt Disney	$2,726,407	$545,850 ▼	-16.7%	23,975	0.5%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$2,712,119	$429,849 ▼	-13.7%	23,711	0.5%	ETF
TGT Target	$2,709,570	$783,893 ▼	-22.4%	25,499	0.5%	Retail/Wholesale
AZO AutoZone	$2,692,451	$1,120,188 ▲	71.2%	673	0.5%	Retail/Wholesale
ISRG Intuitive Surgical	$2,598,006	$1,056,800 ▲	68.6%	5,433	0.5%	Medical
UNH UnitedHealth Group	$2,571,044	$410,676 ▲	19.0%	9,829	0.5%	Medical
NEE NextEra Energy	$2,552,054	$795,136 ▲	45.3%	35,514	0.4%	Utilities
DGRO iShares Core Dividend Growth ETF	$2,539,600	$245,857 ▲	10.7%	38,643	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,499,938	$909,914 ▼	-26.7%	30,112	0.4%	ETF
SBUX Starbucks	$2,439,232	$684,505 ▲	39.0%	26,124	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,365,609	$654,541 ▲	38.3%	4,955	0.4%	Medical
CPRT Copart	$2,313,414	$1,058,649 ▲	84.4%	49,013	0.4%	Business Services
SAP SAP	$2,264,645	$75,313 ▼	-3.2%	8,209	0.4%	Computer and Technology
NSC Norfolk Southern	$2,146,049	$374,786 ▼	-14.9%	7,713	0.4%	Transportation
PGR Progressive	$2,133,900	$717,943 ▲	50.7%	8,780	0.4%	Finance
SPGI S&P Global	$2,130,044	$764,244 ▲	56.0%	3,810	0.4%	Finance
MAR Marriott International	$2,084,603	$688,507 ▲	49.3%	7,866	0.4%	Consumer Discretionary
TMUS T-Mobile US	$2,077,075	$871,398 ▲	72.3%	8,233	0.4%	Computer and Technology
MCD McDonald's	$2,038,181	$110,400 ▼	-5.1%	6,757	0.4%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$2,018,009	$481,155 ▼	-19.3%	21,155	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,005,977	$685,204 ▼	-25.5%	35,605	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,943,610	$204,637 ▼	-9.5%	30,507	0.3%	ETF
GD General Dynamics	$1,938,166	$325,016 ▼	-14.4%	6,172	0.3%	Aerospace
DRI Darden Restaurants	$1,903,370	$685,943 ▲	56.3%	9,279	0.3%	Retail/Wholesale
PFE Pfizer	$1,899,987	$573,331 ▼	-23.2%	77,079	0.3%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$1,886,193	$131,266 ▼	-6.5%	15,878	0.3%	ETF
NFLX Netflix	$1,873,453	$42,885 ▼	-2.2%	1,529	0.3%	Consumer Discretionary
ZTS Zoetis	$1,841,301	$510,424 ▲	38.4%	12,294	0.3%	Medical
LMT Lockheed Martin	$1,827,601	$403,928 ▼	-18.1%	4,235	0.3%	Aerospace
GRAYSCALE BITCOIN TRUST ETF	$1,770,774		0.0%	18,826	0.3%	SHS REP COM UT
GLD SPDR Gold Shares	$1,668,666	$132,556 ▼	-7.4%	5,413	0.3%	Finance

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

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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