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

About Sevenbridge Financial Group, LLC

Investment Activity

Sevenbridge Financial Group, LLC has $679.82 million in total holdings as of June 30, 2026.
Sevenbridge Financial Group, LLC owns shares of 212 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 3.61% of the portfolio was purchased this quarter.
About 2.55% of the portfolio was sold this quarter.
This quarter, Sevenbridge Financial Group, LLC has purchased 202 new stocks and bought additional shares in 65 stocks.
Sevenbridge Financial Group, LLC sold shares of 94 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Aptus Defined Risk ETF: $37,488,023
Apple: $33,307,003
Alphabet: $26,638,232
Microsoft: $23,869,343
NVIDIA: $20,869,323

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $2,420,244 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,634,210 Holding
G87052109 - TE CONNECTIVITY PLC: $664,133 Holding
833445109 - Snowflake: $366,844 Holding
314352105 - FEDEX FGHT HLDG CO INC: $268,096 Holding

Largest Purchases this Quarter

CrowdStrike: 30,749 shares (about $6.59M)
HONEYWELL INTL INC: 9,830 shares (about $2.42M)
Aptus Defined Risk ETF: 56,735 shares (about $1.65M)
HONEYWELL AEROSPACE INC: 9,698 shares (about $1.63M)
TE CONNECTIVITY PLC: 3,070 shares (about $664.13K)

Largest Sales this Quarter

AB Tax-Aware Short Duration Municipal ETF: 50,553 shares (about $1.27M)
Applied Materials: 1,605 shares (about $865.32K)
Alphabet: 2,248 shares (about $796.46K)
Apple: 2,446 shares (about $766.41K)
iShares iBoxx $ High Yield Corporate Bond ETF: 6,075 shares (about $483.63K)

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	$37,488,023	$1,646,449 â–²	4.6%	1,291,800	5.5%	ETF
AAPL Apple	$33,307,003	$766,406 â–¼	-2.2%	106,300	4.9%	Technology
GOOGL Alphabet	$26,638,232	$796,461 â–¼	-2.9%	75,186	3.9%	Communication Services
MSFT Microsoft	$23,869,343	$176,995 â–²	0.7%	47,740	3.5%	Technology
NVDA NVIDIA	$20,869,323	$280,623 â–²	1.4%	93,183	3.1%	Technology
AMZN Amazon.com	$18,745,253	$69,718 â–²	0.4%	68,294	2.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$14,270,925	$71,147 â–¼	-0.5%	39,916	2.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$14,222,572	$221,361 â–¼	-1.5%	33,860	2.1%	Technology
AMAT Applied Materials	$12,462,212	$865,319 â–¼	-6.5%	23,115	1.8%	Technology
JNJ Johnson & Johnson	$11,305,582	$15,036 â–²	0.1%	43,610	1.7%	Healthcare
LLY Eli Lilly and Company	$10,627,713	$10,672 â–²	0.1%	8,963	1.6%	Healthcare
CAT Caterpillar	$10,350,108	$89,269 â–¼	-0.9%	12,290	1.5%	Industrials
META Meta Platforms	$10,186,996	$207,233 â–²	2.1%	17,205	1.5%	Communication Services
GS The Goldman Sachs Group	$9,964,767	$27,030 â–²	0.3%	9,585	1.5%	Finance
MS Morgan Stanley	$9,777,395	$115,952 â–²	1.2%	45,197	1.4%	Finance
XOM ExxonMobil	$9,039,711	$183,188 â–¼	-2.0%	59,068	1.3%	Energy
JUCY Aptus Enhanced Yield ETF	$8,818,297	$460,884 â–²	5.5%	400,195	1.3%	ETF
CRWD CrowdStrike	$8,788,004	$6,593,201 â–²	300.4%	40,985	1.3%	Technology
WALMART INC	$8,740,374	$28,857 â–²	0.3%	78,144	1.3%	COM
SCHD Schwab US Dividend Equity ETF	$8,324,294	$310,524 â–¼	-3.6%	245,554	1.2%	ETF
PWR Quanta Services	$8,166,858	$149,148 â–¼	-1.8%	12,156	1.2%	Industrials
PNC The PNC Financial Services Group	$8,151,564	$55,058 â–²	0.7%	32,276	1.2%	Finance
PSX Phillips 66	$7,840,447	$3,670 â–¼	0.0%	38,451	1.2%	Energy
CMI Cummins	$7,641,634	$32,213 â–²	0.4%	11,861	1.1%	Industrials
CSCO Cisco Systems	$7,128,605	$76,744 â–¼	-1.1%	58,705	1.0%	Technology
BKAG BNY Mellon Core Bond ETF	$7,109,938	$361,080 â–²	5.4%	171,841	1.0%	ETF
AVGO Broadcom	$6,642,753	$54,326 â–²	0.8%	15,529	1.0%	Technology
UNP Union Pacific	$6,582,300	$134,255 â–²	2.1%	22,455	1.0%	Industrials
GOOG Alphabet	$6,502,667	$69,632 â–¼	-1.1%	18,397	1.0%	Communication Services
LAM RESEARCH CORP	$6,380,127	$317,886 â–¼	-4.7%	20,492	0.9%	COM NEW
SHY iShares 1-3 Year Treasury Bond ETF	$6,230,238	$253,787 â–¼	-3.9%	76,053	0.9%	ETF
V Visa	$6,036,081	$160,590 â–²	2.7%	16,651	0.9%	Finance
DUK Duke Energy	$6,009,073	$134,964 â–²	2.3%	48,130	0.9%	Utilities
PERMIAN RESOURCES CORP	$5,990,162	$124,890 â–²	2.1%	297,278	0.9%	CLASS A COM
PALANTIR TECHNOLOGIES INC	$5,784,770	$26,146 â–¼	-0.4%	33,630	0.9%	CL A
DE Deere & Company	$5,783,717	$162,659 â–²	2.9%	9,316	0.9%	Industrials
FANG Diamondback Energy	$5,757,764	$133,132 â–²	2.4%	30,620	0.8%	Energy
SRE Sempra Energy	$5,738,970	$146,706 â–²	2.6%	68,419	0.8%	Utilities
PG Procter & Gamble	$5,725,253	$98,990 â–²	1.8%	39,271	0.8%	Consumer Staples
TAFI AB Tax-Aware Short Duration Municipal ETF	$5,699,726	$1,267,868 â–¼	-18.2%	227,262	0.8%	ETF
LINDE PLC	$5,282,140	$250,387 â–²	5.0%	10,780	0.8%	SHS
FIDELITY WISE ORIGIN BITCOIN	$5,265,583	$441,837 â–²	9.2%	93,147	0.8%	SHS
FCX Freeport-McMoRan	$5,238,176	$57,645 â–²	1.1%	75,240	0.8%	Materials
COST Costco Wholesale	$5,084,685	$227,460 â–²	4.7%	5,365	0.7%	Consumer Staples
BLACKROCK INC	$4,915,714	$243,172 â–²	5.2%	4,326	0.7%	COM
NEE NextEra Energy	$4,822,991	$150,084 â–²	3.2%	56,976	0.7%	Utilities
DGRO iShares Core Dividend Growth ETF	$4,776,941	$473,562 â–²	11.0%	60,110	0.7%	ETF
QCOM Qualcomm	$4,547,643	$110,284 â–²	2.5%	27,092	0.7%	Technology
LOW Lowe's Companies	$4,359,208	$161,039 â–²	3.8%	19,517	0.6%	Consumer Discretionary
SHW Sherwin-Williams	$4,261,008	$78,380 â–²	1.9%	11,525	0.6%	Materials
MAR Marriott International	$4,242,942	$141,915 â–²	3.5%	11,989	0.6%	Consumer Discretionary
RTX RTX	$4,167,526	$10,705 â–¼	-0.3%	18,686	0.6%	Industrials
CASY Casey's General Stores	$4,102,220	$184,304 â–²	4.7%	4,919	0.6%	Consumer Staples
TMO Thermo Fisher Scientific	$3,893,825	$43,958 â–²	1.1%	6,555	0.6%	Healthcare
ISRG Intuitive Surgical	$3,849,142	$281,839 â–²	7.9%	10,161	0.6%	Healthcare
AZO AutoZone	$3,712,093	$259,565 â–²	7.5%	1,187	0.5%	Consumer Discretionary
ABBV AbbVie	$3,702,571	$30,262 â–¼	-0.8%	15,049	0.5%	Healthcare
BAC Bank of America	$3,636,601	$133,606 â–¼	-3.5%	57,568	0.5%	Finance
ORCL Oracle	$3,634,646	$207,887 â–¼	-5.4%	24,722	0.5%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,403,177	$211,393 â–¼	-5.8%	31,940	0.5%	ETF
CHENIERE ENERGY INC	$3,342,459	$131,659 â–²	4.1%	13,049	0.5%	COM NEW
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,301,568	$108,848 â–¼	-3.2%	63,333	0.5%	ETF
BRK.B Berkshire Hathaway	$3,294,123	$32,873 â–²	1.0%	6,313	0.5%	Finance
HSY Hershey	$3,259,432	$17,323 â–¼	-0.5%	17,875	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$3,248,368	$210,875 â–¼	-6.1%	25,263	0.5%	Healthcare
PEP PepsiCo	$3,220,641	$50,742 â–¼	-1.6%	23,167	0.5%	Consumer Staples
PGR Progressive	$3,195,076	$232,772 â–²	7.9%	14,838	0.5%	Finance
DRI Darden Restaurants	$3,192,745	$211,197 â–²	7.1%	14,936	0.5%	Consumer Discretionary
AMGN Amgen	$3,033,198	$80,546 â–¼	-2.6%	7,381	0.4%	Healthcare
CPRT Copart	$3,002,660	$346,162 â–²	13.0%	101,236	0.4%	Industrials
MUB iShares National Muni Bond ETF	$2,964,510	$433,399 â–¼	-12.8%	27,983	0.4%	ETF
UBER Uber Technologies	$2,887,142	$19,730 â–¼	-0.7%	38,485	0.4%	Industrials
LHX L3Harris Technologies	$2,871,287	$13,473 â–¼	-0.5%	10,016	0.4%	Industrials
TMUS T-Mobile US	$2,759,889	$255,506 â–²	10.2%	15,576	0.4%	Communication Services
IBM International Business Machines	$2,692,470	$87,084 â–¼	-3.1%	11,347	0.4%	Technology
SYK Stryker	$2,690,989	$225,464 â–²	9.1%	7,937	0.4%	Healthcare
SPGI S&P Global	$2,580,732	$171,042 â–²	7.1%	6,322	0.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,451,831	$483,631 â–¼	-16.5%	30,798	0.4%	ETF
HONEYWELL INTL INC	$2,420,244	$2,420,244 â–²	New Holding	9,830	0.4%	COM
RSP Invesco S&P 500 Equal Weight ETF	$2,400,838	$13,866 â–¼	-0.6%	10,908	0.4%	ETF
APD Air Products and Chemicals	$2,369,669	$32,773 â–¼	-1.4%	7,809	0.3%	Materials
AMD Advanced Micro Devices	$2,295,800	$298,696 â–¼	-11.5%	4,750	0.3%	Technology
IJR iShares Core S&P Small-Cap ETF	$2,243,427	$156,075 â–¼	-6.5%	15,064	0.3%	ETF
NSC Norfolk Southern	$2,235,512	$8,359 â–²	0.4%	6,686	0.3%	Industrials
ASML ASML	$2,124,044	$13,928 â–²	0.7%	1,220	0.3%	Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,087,724	$224,752 â–²	12.1%	16,971	0.3%	ETF
LMT Lockheed Martin	$1,958,935	$27,044 â–¼	-1.4%	3,332	0.3%	Industrials
GD General Dynamics	$1,855,693	$3,921 â–¼	-0.2%	4,733	0.3%	Industrials
ABT Abbott Laboratories	$1,848,857	$6,576 â–¼	-0.4%	17,149	0.3%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$1,751,987	$87,436 â–¼	-4.8%	22,522	0.3%	ETF
GLD SPDR Gold Shares	$1,688,317	$29,088 â–¼	-1.7%	4,237	0.2%	ETF
HONEYWELL AEROSPACE INC	$1,634,210	$1,634,210 â–²	New Holding	9,698	0.2%	COM
IEF iShares 7-10 Year Treasury Bond ETF	$1,532,066	$89,069 â–¼	-5.5%	16,444	0.2%	ETF
SAP SAP	$1,493,011	$10,514 â–¼	-0.7%	7,242	0.2%	Technology
ZTS Zoetis	$1,466,296	$128,464 â–²	9.6%	20,180	0.2%	Healthcare
CSL Carlisle Companies	$1,441,075		0.0%	3,719	0.2%	Industrials
ADP Automatic Data Processing	$1,405,405	$4,070 â–¼	-0.3%	5,180	0.2%	Industrials
BMY Bristol Myers Squibb	$1,399,199	$33,331 â–¼	-2.3%	21,619	0.2%	Healthcare
HD Home Depot	$1,351,832	$101,716 â–¼	-7.0%	3,801	0.2%	Consumer Discretionary
MA Mastercard	$1,344,325	$42,221 â–²	3.2%	2,388	0.2%	Finance

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

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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