Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2026)

About Sevenbridge Financial Group, LLC

Investment Activity

Sevenbridge Financial Group, LLC has $639.71 million in total holdings as of March 31, 2026.
Sevenbridge Financial Group, LLC owns shares of 202 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 4.70% of the portfolio was purchased this quarter.
About 5.12% of the portfolio was sold this quarter.
This quarter, Sevenbridge Financial Group, LLC has purchased 208 new stocks and bought additional shares in 54 stocks.
Sevenbridge Financial Group, LLC sold shares of 107 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Aptus Defined Risk ETF: $35,409,304
Apple: $29,706,204
Alphabet: $26,275,033
Microsoft: $20,514,562
NVIDIA: $18,615,780

Largest New Holdings this Quarter

147528103 - Casey's General Stores: $3,678,111 Holding
46090E953 - INVESCO QQQ TR: $1,310,220 Holding
46438R105 - ISHARES ETHEREUM TR: $297,967 Holding
458140100 - Intel: $264,228 Holding
780259305 - Shell: $202,068 Holding

Largest Purchases this Quarter

Casey's General Stores: 4,698 shares (about $3.68M)
CHENIERE ENERGY INC: 11,548 shares (about $2.97M)
Aptus Defined Risk ETF: 90,912 shares (about $2.61M)
PALANTIR TECHNOLOGIES INC: 14,076 shares (about $2.15M)
Stryker: 6,008 shares (about $1.98M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 39,389 shares (about $7.97M)
Starbucks: 26,270 shares (about $2.61M)
Oracle: 13,521 shares (about $2.54M)
UnitedHealth Group: 6,915 shares (about $2.44M)
EOG Resources: 17,814 shares (about $2.37M)

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
DRSK Aptus Defined Risk ETF	$35,409,304	$2,606,446 â–²	7.9%	1,235,065	5.5%	ETF
AAPL Apple	$29,706,204	$1,221,892 â–¼	-4.0%	108,746	4.6%	Computer and Technology
GOOGL Alphabet	$26,275,033	$1,131,638 â–¼	-4.1%	77,434	4.1%	Computer and Technology
MSFT Microsoft	$20,514,562	$246,334 â–¼	-1.2%	47,386	3.2%	Computer and Technology
NVDA NVIDIA	$18,615,780	$222,952 â–¼	-1.2%	91,930	2.9%	Computer and Technology
AMZN Amazon.com	$17,374,617	$126,147 â–²	0.7%	68,040	2.7%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$13,323,014	$115,071 â–¼	-0.9%	34,387	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,556,942	$506,785 â–¼	-3.9%	40,115	2.0%	Finance
META Meta Platforms	$11,372,536	$694,970 â–²	6.5%	16,855	1.8%	Computer and Technology
WALMART INC	$10,123,675	$280,888 â–¼	-2.7%	77,886	1.6%	COM
CAT Caterpillar	$10,026,435	$247,506 â–¼	-2.4%	12,396	1.6%	Industrials
AMAT Applied Materials	$9,974,209	$394,207 â–¼	-3.8%	24,720	1.6%	Computer and Technology
JNJ Johnson & Johnson	$9,847,184	$202,361 â–¼	-2.0%	43,552	1.5%	Medical
XOM ExxonMobil	$9,009,678	$161,461 â–¼	-1.8%	60,265	1.4%	Energy
GS The Goldman Sachs Group	$8,936,433	$27,111 â–²	0.3%	9,559	1.4%	Finance
MS Morgan Stanley	$8,532,424	$229,449 â–²	2.8%	44,661	1.3%	Finance
JUCY Aptus Enhanced Yield ETF	$8,442,748	$523,511 â–²	6.6%	379,279	1.3%	ETF
LLY Eli Lilly and Company	$8,251,226	$211,948 â–²	2.6%	8,954	1.3%	Medical
SCHD Schwab US Dividend Equity ETF	$7,898,693	$254,158 â–¼	-3.1%	254,714	1.2%	ETF
PWR Quanta Services	$7,597,605	$49,104 â–²	0.7%	12,378	1.2%	Construction
CMI Cummins	$7,549,924	$29,404 â–²	0.4%	11,811	1.2%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$7,214,944	$34,209 â–²	0.5%	32,058	1.1%	Finance
TAFI AB Tax-Aware Short Duration Municipal ETF	$7,009,268	$320,421 â–¼	-4.4%	277,815	1.1%	ETF
BKAG BNY Mellon Core Bond ETF	$6,889,951	$449,181 â–²	7.0%	163,114	1.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,531,566	$254,080 â–¼	-3.7%	79,151	1.0%	Manufacturing
AVGO Broadcom	$6,509,748	$179,629 â–²	2.8%	15,402	1.0%	Computer and Technology
GOOG Alphabet	$6,279,637	$105,708 â–¼	-1.7%	18,594	1.0%	Computer and Technology
PSX Phillips 66	$6,180,041	$4,338 â–¼	-0.1%	38,469	1.0%	Energy
SRE Sempra Energy	$6,158,980	$101,710 â–²	1.7%	66,670	1.0%	Utilities
PERMIAN RESOURCES CORP	$5,914,744	$129,459 â–²	2.2%	291,080	0.9%	CLASS A COM
DUK Duke Energy	$5,892,838	$207,412 â–²	3.6%	47,049	0.9%	Utilities
FIDELITY WISE ORIGIN BITCOIN	$5,861,366	$699,811 â–²	13.6%	85,331	0.9%	SHS
FANG Diamondback Energy	$5,799,059	$8,918 â–²	0.2%	29,912	0.9%	Energy
LAM RESEARCH CORP	$5,712,777	$55,765 â–¼	-1.0%	21,513	0.9%	COM NEW
PG Procter & Gamble	$5,512,914	$596,690 â–²	12.1%	38,592	0.9%	Consumer Staples
UNP Union Pacific	$5,486,104	$171,589 â–²	3.2%	21,997	0.9%	Transportation
CSCO Cisco Systems	$5,328,505	$207,889 â–¼	-3.8%	59,337	0.8%	Computer and Technology
DE Deere & Company	$5,251,209	$263,314 â–²	5.3%	9,054	0.8%	Industrials
FCX Freeport-McMoRan	$5,235,622	$22,304 â–¼	-0.4%	74,412	0.8%	Basic Materials
PALANTIR TECHNOLOGIES INC	$5,155,875	$2,148,307 â–²	71.4%	33,782	0.8%	CL A
COST Costco Wholesale	$5,143,749	$763,784 â–²	17.4%	5,125	0.8%	Retail/Wholesale
LINDE PLC	$5,079,325	$1,024,867 â–²	25.3%	10,269	0.8%	SHS
V Visa	$5,045,458	$136,658 â–²	2.8%	16,208	0.8%	Business Services
NEE NextEra Energy	$4,968,309	$155,881 â–²	3.2%	55,203	0.8%	Utilities
ORCL Oracle	$4,900,530	$2,535,203 â–¼	-34.1%	26,136	0.8%	Computer and Technology
CRWD CrowdStrike	$4,776,936	$452,213 â–²	10.5%	10,236	0.7%	Computer and Technology
LOW Lowe's Companies	$4,608,526	$220,423 â–²	5.0%	18,796	0.7%	Retail/Wholesale
ISRG Intuitive Surgical	$4,554,040	$169,259 â–²	3.9%	9,417	0.7%	Medical
BLACKROCK INC	$4,368,505	$228,412 â–²	5.5%	4,112	0.7%	COM
HON Honeywell International	$4,267,240	$300,482 â–²	7.6%	19,399	0.7%	Multi-Sector Conglomerates
MAR Marriott International	$4,254,225	$163,370 â–²	4.0%	11,588	0.7%	Consumer Discretionary
AZO AutoZone	$3,963,349	$1,044,687 â–²	35.8%	1,104	0.6%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$3,948,676	$43,460 â–¼	-1.1%	54,151	0.6%	ETF
SHW Sherwin-Williams	$3,791,423	$223,873 â–²	6.3%	11,313	0.6%	Basic Materials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,725,570	$44,917 â–²	1.2%	33,924	0.6%	Finance
CASY Casey's General Stores	$3,678,111	$3,678,111 â–²	New Holding	4,698	0.6%	Retail/Wholesale
PEP PepsiCo	$3,618,941	$119,801 â–¼	-3.2%	23,532	0.6%	Consumer Staples
QCOM Qualcomm	$3,597,067	$176,077 â–²	5.1%	26,435	0.6%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,444,392	$68,602 â–¼	-2.0%	65,421	0.5%	Manufacturing
MUB iShares National Muni Bond ETF	$3,441,852	$260,333 â–¼	-7.0%	32,074	0.5%	ETF
HSY Hershey	$3,390,046	$129,603 â–¼	-3.7%	17,970	0.5%	Consumer Staples
RTX RTX	$3,389,157	$62,233 â–¼	-1.8%	18,734	0.5%	Aerospace
LHX L3Harris Technologies	$3,337,495	$110,111 â–¼	-3.2%	10,063	0.5%	Aerospace
TMO Thermo Fisher Scientific	$3,331,227	$187,096 â–²	6.0%	6,481	0.5%	Medical
CHENIERE ENERGY INC	$3,227,545	$2,973,410 â–²	1,170.0%	12,535	0.5%	COM NEW
BAC Bank of America	$3,170,387	$224,753 â–¼	-6.6%	59,683	0.5%	Finance
ABBV AbbVie	$3,041,917	$48,119 â–¼	-1.6%	15,172	0.5%	Medical
MRK Merck & Co., Inc.	$3,037,124	$40,867 â–¼	-1.3%	26,903	0.5%	Medical
CPRT Copart	$3,016,549	$1,038,826 â–²	52.5%	89,565	0.5%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,968,278	$187,163 â–²	6.7%	36,873	0.5%	ETF
IBM International Business Machines	$2,950,345	$61,203 â–¼	-2.0%	11,714	0.5%	Computer and Technology
UBER Uber Technologies	$2,928,571	$249,716 â–¼	-7.9%	38,748	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$2,908,750	$4,654 â–¼	-0.2%	6,250	0.5%	Finance
PGR Progressive	$2,788,681	$698,539 â–²	33.4%	13,757	0.4%	Finance
DRI Darden Restaurants	$2,785,814	$486,339 â–²	21.2%	13,948	0.4%	Retail/Wholesale
TMUS T-Mobile US	$2,670,250	$827,864 â–²	44.9%	14,134	0.4%	Computer and Technology
SPGI S&P Global	$2,650,957	$165,264 â–²	6.6%	5,903	0.4%	Finance
AMGN Amgen	$2,620,978	$216,195 â–¼	-7.6%	7,577	0.4%	Medical
SYK Stryker	$2,395,047	$1,978,746 â–²	475.3%	7,272	0.4%	Medical
APD Air Products and Chemicals	$2,349,567	$116,039 â–¼	-4.7%	7,917	0.4%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$2,221,230	$7,974,845 â–¼	-78.2%	10,971	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,185,055	$130,599 â–¼	-5.6%	16,112	0.3%	ETF
ZTS Zoetis	$2,163,811	$589,489 â–²	37.4%	18,412	0.3%	Medical
NSC Norfolk Southern	$1,987,159	$30,131 â–¼	-1.5%	6,661	0.3%	Transportation
LMT Lockheed Martin	$1,876,135	$5,554 â–¼	-0.3%	3,378	0.3%	Aerospace
GLD SPDR Gold Shares	$1,875,891	$138,407 â–¼	-6.9%	4,310	0.3%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$1,791,585	$24,557 â–¼	-1.4%	15,102	0.3%	ETF
ASML ASML	$1,749,805	$21,656 â–¼	-1.2%	1,212	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,717,618	$122,469 â–¼	-6.7%	23,646	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,692,679	$9,389 â–²	0.6%	15,144	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,662,095	$21,970 â–¼	-1.3%	17,400	0.3%	ETF
AMD Advanced Micro Devices	$1,628,873	$138,673 â–¼	-7.8%	5,368	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,578,177	$193,673 â–¼	-10.9%	17,210	0.2%	Medical
FDX FedEx	$1,567,866	$189,518 â–¼	-10.8%	4,062	0.2%	Transportation
DIS Walt Disney	$1,545,937	$103,775 â–¼	-6.3%	14,748	0.2%	Consumer Discretionary
GD General Dynamics	$1,521,369	$71,850 â–¼	-4.5%	4,743	0.2%	Aerospace
MCD McDonald's	$1,453,539	$27,306 â–¼	-1.8%	4,844	0.2%	Retail/Wholesale
HD Home Depot	$1,387,419	$42,094 â–¼	-2.9%	4,087	0.2%	Retail/Wholesale
NFLX Netflix	$1,333,332	$1,865 â–¼	-0.1%	14,300	0.2%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,328,152	$72,981 â–¼	-5.2%	15,942	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2026)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2026)

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