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

About Sevenbridge Financial Group, LLC

Investment Activity

Sevenbridge Financial Group, LLC has $673.79 million in total holdings as of September 30, 2026.
Sevenbridge Financial Group, LLC owns shares of 211 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 8.65% of the portfolio was purchased this quarter.
About 8.54% of the portfolio was sold this quarter.
This quarter, Sevenbridge Financial Group, LLC has purchased 212 new stocks and bought additional shares in 40 stocks.
Sevenbridge Financial Group, LLC sold shares of 119 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Aptus Defined Risk ETF: $39,977,166
Apple: $34,240,635
Microsoft: $24,551,213
Alphabet: $23,356,394
NVIDIA: $19,245,796

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $9,714,154 Holding
892356106 - Tractor Supply: $5,489,421 Holding
45866F104 - Intercontinental Exchange: $4,066,686 Holding
872540109 - TJX Companies: $3,948,630 Holding
74834L100 - Quest Diagnostics: $3,392,950 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 54,617 shares (about $9.71M)
Tractor Supply: 166,801 shares (about $5.49M)
Aptus Defined Risk ETF: 180,113 shares (about $4.89M)
Colgate-Palmolive: 46,327 shares (about $4.38M)
Intercontinental Exchange: 25,646 shares (about $4.07M)

Largest Sales this Quarter

Procter & Gamble: 21,837 shares (about $3.48M)
CrowdStrike: 15,271 shares (about $3.47M)
Casey's General Stores: 4,612 shares (about $3.16M)
Phillips 66: 9,600 shares (about $2.79M)
Applied Materials: 6,631 shares (about $2.69M)

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	$39,977,166	$4,891,870 ▲	13.9%	1,471,913	5.9%	ETF
AAPL Apple	$34,240,635	$1,848,239 ▼	-5.1%	100,856	5.1%	Technology
MSFT Microsoft	$24,551,213	$840,358 ▼	-3.3%	46,160	3.6%	Technology
GOOGL Alphabet	$23,356,394	$2,227,432 ▼	-8.7%	68,640	3.5%	Communication Services
NVDA NVIDIA	$19,245,796	$925,630 ▼	-4.6%	88,907	2.9%	Technology
AMZN Amazon.com	$17,783,600	$152,324 ▼	-0.8%	67,714	2.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$13,036,465	$345,650 ▼	-2.6%	38,885	1.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$12,286,975	$2,106,278 ▼	-14.6%	28,905	1.8%	Technology
META Meta Platforms	$12,072,239	$127,741 ▲	1.1%	17,389	1.8%	Communication Services
LLY Eli Lilly and Company	$10,921,713	$584,083 ▼	-5.1%	8,508	1.6%	Healthcare
JNJ Johnson & Johnson	$10,689,577	$621,170 ▼	-5.5%	41,215	1.6%	Healthcare
JUCY Aptus Enhanced Yield ETF	$9,789,699	$1,061,449 ▲	12.2%	448,863	1.5%	ETF
EXXONMOBIL HOLDINGS CORP	$9,714,154	$9,714,154 ▲	New Holding	54,617	1.4%	COM SHS
WALMART INC	$9,076,141	$133,171 ▼	-1.4%	77,014	1.3%	COM
PSX Phillips 66	$8,396,404	$2,793,854 ▼	-25.0%	28,851	1.2%	Energy
GS The Goldman Sachs Group	$8,383,899	$97,333 ▼	-1.1%	9,475	1.2%	Finance
BKAG BNY Mellon Core Bond ETF	$8,356,394	$1,432,915 ▲	20.7%	207,406	1.2%	ETF
MS Morgan Stanley	$8,226,934	$73,423 ▲	0.9%	45,604	1.2%	Finance
CAT Caterpillar	$7,936,751	$976,139 ▼	-11.0%	10,944	1.2%	Industrials
FIDELITY WISE ORIGIN BITCOIN	$7,669,070	$988,586 ▲	14.8%	106,931	1.1%	SHS
SCHD Schwab US Dividend Equity ETF	$7,436,775	$1,081,496 ▼	-12.7%	214,378	1.1%	ETF
PNC The PNC Financial Services Group	$7,160,021	$27,403 ▲	0.4%	32,400	1.1%	Finance
V Visa	$6,794,618	$24,801 ▲	0.4%	16,712	1.0%	Finance
AMAT Applied Materials	$6,675,796	$2,685,465 ▼	-28.7%	16,484	1.0%	Technology
UNP Union Pacific	$6,525,223	$67,012 ▲	1.0%	22,688	1.0%	Industrials
PERMIAN RESOURCES CORP	$6,412,942	$971,443 ▼	-13.2%	258,170	1.0%	CLASS A COM
DUK Duke Energy	$6,260,853	$421,257 ▲	7.2%	51,602	0.9%	Utilities
CMI Cummins	$6,228,379	$131,914 ▼	-2.1%	11,615	0.9%	Industrials
FANG Diamondback Energy	$6,177,578	$20,444 ▼	-0.3%	30,519	0.9%	Energy
PALANTIR TECHNOLOGIES INC	$6,131,504	$345,722 ▼	-5.3%	31,835	0.9%	CL A
GOOG Alphabet	$6,083,680	$104,955 ▼	-1.7%	18,085	0.9%	Communication Services
ISRG Intuitive Surgical	$6,075,560	$1,624,997 ▲	36.5%	13,871	0.9%	Healthcare
SRE Sempra Energy	$6,056,441	$390,695 ▲	6.9%	73,137	0.9%	Utilities
LINDE PLC	$6,043,079	$632,865 ▲	11.7%	12,041	0.9%	SHS
CSCO Cisco Systems	$6,029,929	$234,440 ▼	-3.7%	56,508	0.9%	Technology
AZO AutoZone	$6,004,342	$2,253,208 ▲	60.1%	1,900	0.9%	Consumer Discretionary
COST Costco Wholesale	$5,952,689	$616,653 ▲	11.6%	5,985	0.9%	Consumer Staples
DE Deere & Company	$5,903,968	$14,540 ▲	0.2%	9,339	0.9%	Industrials
CRWD CrowdStrike	$5,846,592	$3,472,167 ▼	-37.3%	25,714	0.9%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$5,806,738	$376,336 ▼	-6.1%	71,424	0.9%	ETF
PWR Quanta Services	$5,777,991	$1,466,698 ▼	-20.2%	9,695	0.9%	Industrials
TSCO Tractor Supply	$5,489,421	$5,489,421 ▲	New Holding	166,801	0.8%	Consumer Discretionary
TAFI AB Tax-Aware Short Duration Municipal ETF	$5,448,761	$182,802 ▼	-3.2%	219,885	0.8%	ETF
BLACKROCK INC	$5,393,862	$511,283 ▲	10.5%	4,779	0.8%	COM
LOW Lowe's Companies	$5,273,431	$1,398,664 ▲	36.1%	26,562	0.8%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$5,218,610	$454,316 ▲	9.5%	65,842	0.8%	ETF
ABT Abbott Laboratories	$5,120,356	$3,363,438 ▲	191.4%	49,979	0.8%	Healthcare
LAM RESEARCH CORP	$5,100,712	$297,965 ▼	-5.5%	19,361	0.8%	COM NEW
AVGO Broadcom	$5,090,554	$101,985 ▼	-2.0%	15,224	0.8%	Technology
QCOM Qualcomm	$5,037,188	$276,915 ▲	5.8%	28,668	0.7%	Technology
NEE NextEra Energy	$4,818,871	$325,769 ▲	7.3%	61,107	0.7%	Utilities
MAR Marriott International	$4,764,515	$1,192 ▲	0.0%	11,992	0.7%	Consumer Discretionary
CL Colgate-Palmolive	$4,603,356	$4,379,768 ▲	1,958.9%	48,692	0.7%	Consumer Staples
FCX Freeport-McMoRan	$4,513,156	$668,585 ▼	-12.9%	65,532	0.7%	Materials
PGR Progressive	$4,457,263	$1,164,250 ▲	35.4%	20,084	0.7%	Finance
SHW Sherwin-Williams	$4,363,614	$491,230 ▲	12.7%	12,987	0.6%	Materials
TMO Thermo Fisher Scientific	$4,260,466	$245,400 ▼	-5.4%	6,198	0.6%	Healthcare
ABBV AbbVie	$4,243,306	$106,957 ▼	-2.5%	14,679	0.6%	Healthcare
TMUS T-Mobile US	$4,150,639	$1,693,572 ▲	68.9%	26,312	0.6%	Communication Services
ICE Intercontinental Exchange	$4,066,686	$4,066,686 ▲	New Holding	25,646	0.6%	Finance
TJX TJX Companies	$3,948,630	$3,948,630 ▲	New Holding	26,863	0.6%	Consumer Discretionary
CHENIERE ENERGY INC	$3,945,237	$247,923 ▲	6.7%	13,924	0.6%	COM NEW
DRI Darden Restaurants	$3,849,075	$593,155 ▲	18.2%	17,657	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$3,689,120	$57,392 ▼	-1.5%	24,876	0.5%	Healthcare
RTX RTX	$3,513,770	$98,990 ▼	-2.7%	18,174	0.5%	Industrials
BRK.B Berkshire Hathaway	$3,396,547	$11,336 ▼	-0.3%	6,292	0.5%	Finance
DGX Quest Diagnostics	$3,392,950	$3,392,950 ▲	New Holding	14,309	0.5%	Healthcare
AMGN Amgen	$3,117,371	$122,465 ▼	-3.8%	7,102	0.5%	Healthcare
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,094,472	$202,417 ▼	-6.1%	29,979	0.5%	ETF
ORCL Oracle	$3,085,604	$156,451 ▼	-4.8%	23,529	0.5%	Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,042,489	$207,742 ▼	-6.4%	59,285	0.5%	ETF
PEP PepsiCo	$2,943,465	$161,359 ▼	-5.2%	21,963	0.4%	Consumer Staples
HSY Hershey	$2,830,351	$200,957 ▼	-6.6%	16,690	0.4%	Consumer Staples
BAC Bank of America	$2,812,041	$103,204 ▼	-3.5%	55,530	0.4%	Finance
PG Procter & Gamble	$2,777,509	$3,478,976 ▼	-55.6%	17,434	0.4%	Consumer Staples
MUB iShares National Muni Bond ETF	$2,649,869	$214,221 ▼	-7.5%	25,890	0.4%	ETF
IBM International Business Machines	$2,584,486	$160,638 ▼	-5.9%	10,683	0.4%	Technology
UBER Uber Technologies	$2,576,147	$77,006 ▼	-2.9%	37,368	0.4%	Industrials
AMD Advanced Micro Devices	$2,529,678	$10,159 ▼	-0.4%	4,731	0.4%	Technology
LHX L3Harris Technologies	$2,414,810	$76,870 ▼	-3.1%	9,707	0.4%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$2,337,427	$17,270 ▼	-0.7%	10,828	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,288,919	$77,291 ▼	-3.3%	29,792	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,278,455	$222,430 ▲	10.8%	18,807	0.3%	ETF
APD Air Products and Chemicals	$2,235,624	$127,076 ▼	-5.4%	7,389	0.3%	Materials
NSC Norfolk Southern	$2,165,366	$11,395 ▼	-0.5%	6,651	0.3%	Industrials
HONEYWELL INTL INC	$2,082,892	$14,079 ▼	-0.7%	9,764	0.3%	COM
ASML ASML	$1,973,351	$16,309 ▼	-0.8%	1,210	0.3%	Technology
IJR iShares Core S&P Small-Cap ETF	$1,906,304	$167,394 ▼	-8.1%	13,848	0.3%	ETF
LMT Lockheed Martin	$1,699,534	$128,960 ▼	-7.1%	3,097	0.3%	Industrials
SAP SAP	$1,610,187	$48,086 ▼	-2.9%	7,032	0.2%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,586,333	$102,254 ▲	6.9%	17,577	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,573,570	$72,579 ▼	-4.4%	21,529	0.2%	ETF
GD General Dynamics	$1,571,163	$58,893 ▼	-3.6%	4,562	0.2%	Industrials
GLD SPDR Gold Shares	$1,525,547	$74,389 ▼	-4.6%	4,040	0.2%	ETF
COP ConocoPhillips	$1,520,069		0.0%	10,415	0.2%	Energy
ADP Automatic Data Processing	$1,516,409		0.0%	5,180	0.2%	Industrials
HONEYWELL AEROSPACE INC	$1,493,466	$57,244 ▼	-3.7%	9,340	0.2%	COM
MA Mastercard	$1,481,563		0.0%	2,388	0.2%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$1,432,580	$135,459 ▲	10.4%	12,564	0.2%	ETF
EOG EOG Resources	$1,407,306	$58,269 ▼	-4.0%	8,912	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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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

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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