SevenBridge Financial

Latest statistics and disclosures from SevenBridge Financial Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by SevenBridge Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 208 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 5.2 $32M +4% 1.1M 28.31
 View chart
Apple (AAPL) 4.6 $29M -2% 113k 255.41
 View chart
Alphabet Cap Stk Cl A (GOOGL) 4.3 $27M -4% 81k 333.26
 View chart
Microsoft Corporation (MSFT) 3.6 $23M 48k 470.28
 View chart
NVIDIA Corporation (NVDA) 2.8 $17M -2% 93k 186.47
 View chart
Amazon (AMZN) 2.6 $16M 68k 238.42
 View chart
JPMorgan Chase & Co. (JPM) 2.0 $13M 42k 301.04
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $12M 35k 332.71
 View chart
Meta Platforms Cl A (META) 1.7 $11M 16k 672.36
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $10M NEW 50k 199.24
 View chart
Johnson & Johnson (JNJ) 1.6 $9.8M 44k 221.49
 View chart
Wal-Mart Stores (WMT) 1.5 $9.4M +2% 80k 117.64
 View chart
Eli Lilly & Co. (LLY) 1.5 $9.3M +4% 8.7k 1062.77
 View chart
Goldman Sachs (GS) 1.4 $8.9M 9.5k 931.87
 View chart
Exxon Mobil Corporation (XOM) 1.3 $8.3M 61k 134.84
 View chart
Applied Materials (AMAT) 1.3 $8.2M 26k 319.46
 View chart
Caterpillar (CAT) 1.3 $8.1M +3% 13k 635.94
 View chart
Etf Ser Solutions Aptus Enhanced (JUCY) 1.3 $7.9M 356k 22.28
 View chart
Morgan Stanley Com New (MS) 1.3 $7.9M 44k 181.88
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $7.7M -5% 263k 29.18
 View chart
Ab Active Etfs Tax Aware Shrt (TAFI) 1.2 $7.4M 291k 25.35
 View chart
Oracle Corporation (ORCL) 1.2 $7.2M 40k 182.44
 View chart
PNC Financial Services (PNC) 1.1 $7.0M 32k 220.75
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $6.8M +4% 82k 82.87
 View chart
Cummins (CMI) 1.1 $6.7M +5% 12k 569.95
 View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.0 $6.5M +3% 153k 42.54
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.3M 19k 333.58
 View chart
Quanta Services (PWR) 0.9 $5.8M +5% 12k 470.78
 View chart
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $5.7M -5% 75k 76.26
 View chart
Sempra Energy (SRE) 0.9 $5.7M +7% 66k 86.70
 View chart
Phillips 66 (PSX) 0.9 $5.4M +4% 39k 140.39
 View chart
Duke Energy Corp Com New (DUK) 0.9 $5.4M +11% 45k 118.78
 View chart
Visa Com Cl A (V) 0.8 $5.2M 16k 328.49
 View chart
Procter & Gamble Company (PG) 0.8 $5.1M -6% 34k 149.49
 View chart
Lowe's Companies (LOW) 0.8 $5.0M +6% 18k 277.91
 View chart
Union Pacific Corporation (UNP) 0.8 $4.9M +9% 21k 230.88
 View chart
Broadcom (AVGO) 0.8 $4.9M +3% 15k 324.85
 View chart
Lam Research Corp Com New (LRCX) 0.8 $4.8M -11% 22k 222.87
 View chart
Intuitive Surgical Com New (ISRG) 0.8 $4.8M +14% 9.1k 528.78
 View chart
Cisco Systems (CSCO) 0.8 $4.7M -3% 62k 77.01
 View chart
Diamondback Energy (FANG) 0.7 $4.6M 30k 153.52
 View chart
Freeport-mcmoran CL B (FCX) 0.7 $4.6M -2% 75k 61.17
 View chart
Nextera Energy (NEE) 0.7 $4.6M +7% 54k 85.47
 View chart
Deere & Company (DE) 0.7 $4.4M -3% 8.6k 516.53
 View chart
Blackrock (BLK) 0.7 $4.4M +4% 3.9k 1121.68
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.7 $4.3M +6% 9.3k 468.33
 View chart
Costco Wholesale Corporation (COST) 0.7 $4.3M +5% 4.4k 977.61
 View chart
Permian Resources Corp Class A Com (PR) 0.7 $4.2M +7% 285k 14.76
 View chart
Honeywell International (HON) 0.6 $4.0M -7% 18k 221.15
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.9M +12% 55k 71.57
 View chart
Qualcomm (QCOM) 0.6 $3.9M +2% 25k 154.52
 View chart
Thermo Fisher Scientific (TMO) 0.6 $3.8M 6.1k 626.64
 View chart
Linde SHS (LIN) 0.6 $3.7M -9% 8.2k 455.02
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.7M 34k 110.93
 View chart
Ishares Tr National Mun Etf (MUB) 0.6 $3.7M +9% 35k 107.66
 View chart
Sherwin-Williams Company (SHW) 0.6 $3.7M -2% 11k 348.35
 View chart
Raytheon Technologies Corp (RTX) 0.6 $3.7M 19k 194.13
 View chart
L3harris Technologies (LHX) 0.6 $3.7M -2% 10k 354.20
 View chart
Pepsi (PEP) 0.6 $3.5M -13% 24k 145.87
 View chart
Hershey Company (HSY) 0.6 $3.5M -6% 19k 189.97
 View chart
International Business Machines (IBM) 0.6 $3.5M -4% 12k 296.34
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $3.5M -3% 67k 52.99
 View chart
Marriott Intl Cl A (MAR) 0.6 $3.5M +4% 11k 316.69
 View chart
Uber Technologies (UBER) 0.6 $3.4M -10% 42k 81.98
 View chart
Abbvie (ABBV) 0.5 $3.4M 15k 220.77
 View chart
UnitedHealth (UNH) 0.5 $3.3M -9% 9.5k 351.64
 View chart
Bank of America Corporation (BAC) 0.5 $3.3M -3% 64k 52.02
 View chart
Palantir Technologies Cl A (PLTR) 0.5 $3.3M 20k 167.47
 View chart
AutoZone (AZO) 0.5 $3.1M -14% 813.00 3786.03
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 6.3k 483.47
 View chart
S&p Global (SPGI) 0.5 $3.0M +3% 5.5k 535.25
 View chart
Merck & Co (MRK) 0.5 $2.9M -8% 27k 107.40
 View chart
EOG Resources (EOG) 0.5 $2.9M -25% 27k 107.60
 View chart
Starbucks Corporation (SBUX) 0.5 $2.9M -11% 30k 96.33
 View chart
Amgen (AMGN) 0.5 $2.9M -3% 8.2k 349.68
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.8M +19% 35k 81.18
 View chart
Copart (CPRT) 0.4 $2.4M -22% 59k 41.54
 View chart
Darden Restaurants (DRI) 0.4 $2.3M -12% 12k 196.43
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M -3% 17k 128.14
 View chart
Air Products & Chemicals (APD) 0.4 $2.2M -21% 8.3k 262.63
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M -6% 4.6k 464.70
 View chart
Progressive Corporation (PGR) 0.3 $2.1M -12% 10k 208.00
 View chart
Abbott Laboratories (ABT) 0.3 $2.1M -3% 19k 108.77
 View chart
Lockheed Martin Corporation (LMT) 0.3 $2.0M 3.4k 581.64
 View chart
Norfolk Southern (NSC) 0.3 $1.9M 6.8k 288.26
 View chart
Sap Se Spon Adr (SAP) 0.3 $1.8M -2% 7.7k 239.90
 View chart
Metropcs Communications (TMUS) 0.3 $1.8M -14% 9.8k 187.96
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.8M +26% 15k 119.18
 View chart
General Dynamics Corporation (GD) 0.3 $1.8M -6% 5.0k 363.56
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 25k 69.61
 View chart
Walt Disney Company (DIS) 0.3 $1.8M -16% 16k 111.31
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.7M -6% 1.2k 1413.42
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.7M +6% 18k 96.09
 View chart
Zoetis Cl A (ZTS) 0.3 $1.7M -18% 13k 123.92
 View chart
Home Depot (HD) 0.3 $1.6M -28% 4.2k 386.49
 View chart
Spdr Series Trust State Street Spd (SPYG) 0.3 $1.6M +13% 15k 107.64
 View chart
McDonald's Corporation (MCD) 0.2 $1.5M -4% 4.9k 312.95
 View chart
Advanced Micro Devices (AMD) 0.2 $1.5M 5.8k 251.30
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M -13% 17k 83.97
 View chart
FedEx Corporation (FDX) 0.2 $1.4M -7% 4.6k 304.49
 View chart
Automatic Data Processing (ADP) 0.2 $1.3M 5.2k 258.16
 View chart
Carlisle Companies (CSL) 0.2 $1.3M 3.7k 350.19
 View chart
Philip Morris International (PM) 0.2 $1.3M 7.2k 175.76
 View chart
Bristol Myers Squibb (BMY) 0.2 $1.2M -11% 23k 54.60
 View chart
Netflix (NFLX) 0.2 $1.2M +907% 14k 85.70
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.3k 527.36
 View chart
Novartis Sponsored Adr (NVS) 0.2 $1.2M 7.9k 149.13
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M -3% 35k 32.46
 View chart
Southern Copper Corporation (SCCO) 0.2 $1.1M 5.9k 188.41
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 42k 25.43
 View chart
Unilever Spon Adr New (UL) 0.2 $1.1M NEW 16k 67.31
 View chart
ConocoPhillips (COP) 0.2 $1.0M -2% 11k 98.45
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.0M -21% 18k 58.61
 View chart
Emerson Electric (EMR) 0.2 $1.0M 6.8k 149.13
 View chart
Pfizer (PFE) 0.2 $1.0M -33% 39k 25.88
 View chart
Chevron Corporation (CVX) 0.2 $998k +3% 6.0k 167.51
 View chart
Martin Marietta Materials (MLM) 0.2 $992k 1.5k 651.80
 View chart
Eaton Corp SHS (ETN) 0.2 $960k -17% 2.9k 332.28
 View chart
Spdr Series Trust State Street Spd (HYMB) 0.2 $956k -2% 38k 25.08
 View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $945k 14k 68.31
 View chart
Becton, Dickinson and (BDX) 0.1 $932k -24% 4.6k 203.42
 View chart
Gilead Sciences (GILD) 0.1 $922k 6.7k 137.78
 View chart
Target Corporation (TGT) 0.1 $911k -51% 8.8k 103.96
 View chart
Analog Devices (ADI) 0.1 $867k 2.9k 304.02
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $840k NEW 17k 49.65
 View chart
Medtronic SHS (MDT) 0.1 $826k -18% 8.2k 100.67
 View chart
Amphenol Corp Cl A (APH) 0.1 $777k +2% 5.0k 155.56
 View chart
Vulcan Materials Company (VMC) 0.1 $746k 2.5k 300.40
 View chart
Spdr Series Trust State Street Spd (SDY) 0.1 $743k 5.1k 146.71
 View chart
Texas Pacific Land Corp (TPL) 0.1 $741k +200% 2.2k 341.74
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $741k -6% 2.6k 280.74
 View chart
Nutrien (NTR) 0.1 $711k 10k 70.23
 View chart
Coca-Cola Company (KO) 0.1 $657k +3% 9.1k 72.56
 View chart
Poet Technologies Com New (POET) 0.1 $655k 102k 6.46
 View chart
Bhp Group Sponsored Ads (BHP) 0.1 $637k -4% 9.4k 67.77
 View chart
Tesla Motors (TSLA) 0.1 $636k +17% 1.5k 435.11
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $600k 867.00 692.34
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $583k 917.00 635.83
 View chart
Brown & Brown (BRO) 0.1 $535k 6.7k 79.62
 View chart
Hubbell (HUBB) 0.1 $527k 1.1k 486.82
 View chart
Micron Technology (MU) 0.1 $512k -23% 1.3k 389.09
 View chart
Southern Company (SO) 0.1 $498k -17% 5.7k 88.16
 View chart
Chesapeake Energy Corp (EXE) 0.1 $483k -21% 4.3k 112.36
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $482k -46% 8.2k 58.53
 View chart
Stryker Corporation (SYK) 0.1 $451k +4% 1.3k 356.99
 View chart
Agnico (AEM) 0.1 $445k +13% 2.1k 215.36
 View chart
Newmont Mining Corporation (NEM) 0.1 $440k 3.5k 125.92
 View chart
Texas Instruments Incorporated (TXN) 0.1 $435k -33% 2.2k 196.63
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $435k 695.00 625.16
 View chart
AFLAC Incorporated (AFL) 0.1 $434k 4.0k 108.94
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $432k -34% 4.3k 101.14
 View chart
Ryan Specialty Holdings Cl A (RYAN) 0.1 $414k -4% 8.2k 50.22
 View chart
Dominion Resources (D) 0.1 $403k +26% 6.7k 60.24
 View chart
Waters Corporation (WAT) 0.1 $391k 1.0k 390.90
 View chart
Snowflake Com Shs (SNOW) 0.1 $376k 1.8k 211.27
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $370k -10% 6.2k 59.46
 View chart
PPL Corporation (PPL) 0.1 $370k -8% 10k 36.50
 View chart
Cameco Corporation (CCJ) 0.1 $362k +8% 3.0k 121.27
 View chart
Illinois Tool Works (ITW) 0.1 $362k -2% 1.4k 259.15
 View chart
SYSCO Corporation (SYY) 0.1 $355k -8% 4.7k 75.62
 View chart
M&T Bank Corporation (MTB) 0.1 $349k 1.6k 214.25
 View chart
Ishares Tr Core Msci Euro (IEUR) 0.1 $333k 4.5k 74.23
 View chart
Cenovus Energy (CVE) 0.1 $323k NEW 17k 18.92
 View chart
Nike CL B (NKE) 0.1 $314k -22% 4.8k 65.00
 View chart
Rockwell Automation (ROK) 0.0 $305k -2% 725.00 420.45
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.0 $301k -2% 433.00 696.04
 View chart
Monster Beverage Corp (MNST) 0.0 $301k -14% 3.7k 81.16
 View chart
Paychex (PAYX) 0.0 $295k -3% 2.8k 106.20
 View chart
Verizon Communications (VZ) 0.0 $291k -49% 7.3k 39.62
 View chart
Old Dominion Freight Line (ODFL) 0.0 $289k -10% 1.7k 173.99
 View chart
American Express Company (AXP) 0.0 $287k -18% 791.00 363.25
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $284k 372.00 762.65
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $283k 5.8k 48.72
 View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $282k 629.00 448.39
 View chart
Axon Enterprise (AXON) 0.0 $282k -17% 466.00 605.07
 View chart
Citigroup Com New (C) 0.0 $282k -4% 2.5k 114.82
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $280k -25% 9.5k 29.43
 View chart
Ishares Tr Ishares Biotech (IBB) 0.0 $278k 1.6k 175.85
 View chart
Valero Energy Corporation (VLO) 0.0 $275k +7% 1.5k 183.28
 View chart
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $273k 1.7k 164.38
 View chart
Trane Technologies SHS (TT) 0.0 $273k 692.00 394.16
 View chart
salesforce (CRM) 0.0 $269k -25% 1.2k 229.39
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $265k 2.1k 124.31
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $257k 403.00 637.09
 View chart
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $257k 3.2k 79.88
 View chart
Nxp Semiconductors N V (NXPI) 0.0 $251k -6% 1.1k 231.05
 View chart
Enterprise Products Partners (EPD) 0.0 $244k 7.4k 33.05
 View chart
W.W. Grainger (GWW) 0.0 $232k 221.00 1049.97
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.0 $230k 669.00 343.66
 View chart
Toyota Motor Corp Ads (TM) 0.0 $229k 1.0k 225.71
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k -3% 465.00 476.84
 View chart
Us Bancorp Del Com New (USB) 0.0 $215k NEW 3.8k 55.82
 View chart
Altria (MO) 0.0 $214k -13% 3.4k 62.98
 View chart
Ishares Core Msci Emkt (IEMG) 0.0 $213k -3% 2.9k 72.61
 View chart
Solstice Advanced Matls Com Shs (SOLS) 0.0 $212k NEW 3.4k 61.49
 View chart
Cardinal Health (CAH) 0.0 $211k 1.0k 210.93
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $210k 445.00 471.18
 View chart
A. O. Smith Corporation (AOS) 0.0 $209k -32% 2.9k 71.03
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.0 $208k -18% 7.6k 27.39
 View chart
Cheniere Energy Com New (LNG) 0.0 $204k -12% 987.00 206.54
 View chart
Colgate-Palmolive Company (CL) 0.0 $202k -37% 2.4k 85.21
 View chart
Nexgen Energy (NXE) 0.0 $149k 12k 12.18
 View chart
Nuveen Insd Dividend Advantage (NVG) 0.0 $134k 11k 12.55
 View chart
Rithm Capital Corp Com New (RITM) 0.0 $120k -23% 10k 11.99
 View chart
Denison Mines Corp (DNN) 0.0 $115k -16% 31k 3.70
 View chart
Gold Royalty Corp Common Shares (GROY) 0.0 $46k NEW 10k 4.59
 View chart
Kairos Pharma (KAPA) 0.0 $32k 44k 0.72
 View chart
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $26k NEW 11k 2.40
 View chart

Past Filings by SevenBridge Financial Group

SEC 13F filings are viewable for SevenBridge Financial Group going back to 2016

View all past filings