SevenBridge Financial

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

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Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 212 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 5.5 $38M +4% 1.3M 29.02
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Apple (AAPL) 4.9 $33M -2% 106k 313.33
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Alphabet Cap Stk Cl A (GOOGL) 3.9 $27M -2% 75k 354.30
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Microsoft Corporation (MSFT) 3.5 $24M 48k 499.99
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NVIDIA Corporation (NVDA) 3.1 $21M 93k 223.96
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Amazon (AMZN) 2.8 $19M 68k 274.48
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JPMorgan Chase & Co. (JPM) 2.1 $14M 40k 357.52
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.1 $14M 34k 420.04
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Applied Materials (AMAT) 1.8 $13M -6% 23k 539.14
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Johnson & Johnson (JNJ) 1.7 $11M 44k 259.24
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Eli Lilly & Co. (LLY) 1.6 $11M 9.0k 1185.73
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Caterpillar (CAT) 1.5 $10M 12k 842.16
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Meta Platforms Cl A (META) 1.5 $10M +2% 17k 592.10
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Goldman Sachs (GS) 1.5 $10M 9.6k 1039.62
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Morgan Stanley Com New (MS) 1.4 $9.8M 45k 216.33
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Exxon Mobil Corporation (XOM) 1.3 $9.0M 59k 153.04
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Etf Ser Solutions Aptus Enhanced (JUCY) 1.3 $8.8M +5% 400k 22.04
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Crowdstrike Hldgs Cl A (CRWD) 1.3 $8.8M +300% 41k 214.42
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Wal-Mart Stores (WMT) 1.3 $8.7M 78k 111.85
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $8.3M -3% 246k 33.90
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Quanta Services (PWR) 1.2 $8.2M 12k 671.84
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PNC Financial Services (PNC) 1.2 $8.2M 32k 252.56
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Phillips 66 (PSX) 1.2 $7.8M 39k 203.91
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Cummins (CMI) 1.1 $7.6M 12k 644.27
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Cisco Systems (CSCO) 1.0 $7.1M 59k 121.43
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Bny Mellon Etf Trust Core Bond Etf (BKAG) 1.0 $7.1M +5% 172k 41.38
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Broadcom (AVGO) 1.0 $6.6M 16k 427.76
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Union Pacific Corporation (UNP) 1.0 $6.6M +2% 23k 293.13
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Alphabet Cap Stk Cl C (GOOG) 1.0 $6.5M 18k 353.46
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Lam Research Corp Com New (LRCX) 0.9 $6.4M -4% 21k 311.35
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $6.2M -3% 76k 81.92
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Visa Com Cl A (V) 0.9 $6.0M +2% 17k 362.51
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Duke Energy Corp Com New (DUK) 0.9 $6.0M +2% 48k 124.85
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Permian Resources Corp Class A Com (PR) 0.9 $6.0M +2% 297k 20.15
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Palantir Technologies Cl A (PLTR) 0.9 $5.8M 34k 172.01
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Deere & Company (DE) 0.9 $5.8M +2% 9.3k 620.84
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Diamondback Energy (FANG) 0.8 $5.8M +2% 31k 188.04
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Sempra Energy (SRE) 0.8 $5.7M +2% 68k 83.88
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Procter & Gamble Company (PG) 0.8 $5.7M 39k 145.79
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Ab Active Etfs Tax Aware Shrt (TAFI) 0.8 $5.7M -18% 227k 25.08
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Linde SHS (LIN) 0.8 $5.3M +4% 11k 489.99
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $5.3M +9% 93k 56.53
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Freeport Mcmoran CL B (FCX) 0.8 $5.2M 75k 69.62
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Costco Wholesale Corporation (COST) 0.7 $5.1M +4% 5.4k 947.75
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Blackrock (BLK) 0.7 $4.9M +5% 4.3k 1136.32
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Nextera Energy (NEE) 0.7 $4.8M +3% 57k 84.65
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Ishares Tr Core Div Grwth (DGRO) 0.7 $4.8M +11% 60k 79.47
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Qualcomm (QCOM) 0.7 $4.5M +2% 27k 167.86
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Lowe's Companies (LOW) 0.6 $4.4M +3% 20k 223.35
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Sherwin-Williams Company (SHW) 0.6 $4.3M 12k 369.72
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Marriott Intl Cl A (MAR) 0.6 $4.2M +3% 12k 353.90
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Raytheon Technologies Corp (RTX) 0.6 $4.2M 19k 223.03
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Casey's General Stores (CASY) 0.6 $4.1M +4% 4.9k 833.95
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Thermo Fisher Scientific (TMO) 0.6 $3.9M 6.6k 594.02
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Intuitive Surgical Com New (ISRG) 0.6 $3.8M +7% 10k 378.82
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AutoZone (AZO) 0.5 $3.7M +7% 1.2k 3127.29
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Abbvie (ABBV) 0.5 $3.7M 15k 246.03
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Bank of America Corporation (BAC) 0.5 $3.6M -3% 58k 63.17
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Oracle Corporation (ORCL) 0.5 $3.6M -5% 25k 147.02
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.4M -5% 32k 106.55
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Cheniere Energy Com New (LNG) 0.5 $3.3M +4% 13k 256.15
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.3M -3% 63k 52.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 6.3k 521.80
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Hershey Company (HSY) 0.5 $3.3M 18k 182.35
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Merck & Co (MRK) 0.5 $3.2M -6% 25k 128.58
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Pepsi (PEP) 0.5 $3.2M 23k 139.02
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Progressive Corporation (PGR) 0.5 $3.2M +7% 15k 215.33
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Darden Restaurants (DRI) 0.5 $3.2M +7% 15k 213.76
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Amgen (AMGN) 0.4 $3.0M -2% 7.4k 410.95
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Copart (CPRT) 0.4 $3.0M +13% 101k 29.66
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Ishares Tr National Mun Etf (MUB) 0.4 $3.0M -12% 28k 105.94
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Uber Technologies (UBER) 0.4 $2.9M 39k 75.02
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L3harris Technologies (LHX) 0.4 $2.9M 10k 286.67
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Metropcs Communications (TMUS) 0.4 $2.8M +10% 16k 177.19
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International Business Machines (IBM) 0.4 $2.7M -3% 11k 237.28
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Stryker Corporation (SYK) 0.4 $2.7M +9% 7.9k 339.04
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S&p Global (SPGI) 0.4 $2.6M +7% 6.3k 408.21
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.5M -16% 31k 79.61
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Honeywell International (HON) 0.4 $2.4M NEW 9.8k 246.21
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.4M 11k 220.10
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Air Products & Chemicals (APD) 0.3 $2.4M 7.8k 303.45
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Advanced Micro Devices (AMD) 0.3 $2.3M -11% 4.8k 483.33
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M -6% 15k 148.93
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Norfolk Southern (NSC) 0.3 $2.2M 6.7k 334.36
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $2.1M 1.2k 1741.02
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Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $2.1M +12% 17k 123.02
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Lockheed Martin Corporation (LMT) 0.3 $2.0M 3.3k 587.92
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General Dynamics Corporation (GD) 0.3 $1.9M 4.7k 392.08
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Abbott Laboratories (ABT) 0.3 $1.8M 17k 107.81
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M -4% 23k 77.79
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 4.2k 398.47
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Honeywell Aerospace (HONA) 0.2 $1.6M NEW 9.7k 168.51
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.5M -5% 16k 93.17
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Sap Se Spon Adr (SAP) 0.2 $1.5M 7.2k 206.16
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Zoetis Cl A (ZTS) 0.2 $1.5M +9% 20k 72.66
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Carlisle Companies (CSL) 0.2 $1.4M 3.7k 387.49
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Automatic Data Processing (ADP) 0.2 $1.4M 5.2k 271.31
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Bristol Myers Squibb (BMY) 0.2 $1.4M -2% 22k 64.72
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Home Depot (HD) 0.2 $1.4M -6% 3.8k 355.65
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Mastercard Incorporated Cl A (MA) 0.2 $1.3M +3% 2.4k 562.95
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.3M -24% 11k 116.55
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Philip Morris International (PM) 0.2 $1.3M -2% 7.0k 189.57
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FedEx Corporation (FDX) 0.2 $1.3M -2% 4.0k 318.60
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McDonald's Corporation (MCD) 0.2 $1.3M -5% 4.6k 274.48
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EOG Resources (EOG) 0.2 $1.3M 9.3k 134.74
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Eaton Corp SHS (ETN) 0.2 $1.2M -3% 2.8k 448.68
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ConocoPhillips (COP) 0.2 $1.2M 10k 117.61
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Target Corporation (TGT) 0.2 $1.2M -3% 8.2k 149.70
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M -6% 15k 81.42
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Walt Disney Company (DIS) 0.2 $1.2M -21% 12k 104.91
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M -2% 41k 28.23
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Novartis Sponsored Adr (NVS) 0.2 $1.1M -5% 7.3k 156.33
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Micron Technology (MU) 0.2 $1.1M -5% 1.2k 877.57
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Chevron Corporation (CVX) 0.2 $1.1M 5.7k 186.57
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M -4% 30k 35.78
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Analog Devices (ADI) 0.1 $1.0M +2% 2.6k 389.95
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Southern Copper Corporation (SCCO) 0.1 $1.0M 5.1k 199.06
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Netflix (NFLX) 0.1 $977k -7% 13k 74.14
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Emerson Electric (EMR) 0.1 $977k 6.2k 158.26
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UnitedHealth (UNH) 0.1 $965k -7% 2.4k 407.13
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Unilever Spon Adr New (UL) 0.1 $928k 15k 62.96
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Gilead Sciences (GILD) 0.1 $877k 6.6k 133.21
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Bhp Billiton Sponsored Ads (BHP) 0.1 $838k 9.3k 90.41
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Martin Marietta Materials (MLM) 0.1 $833k 1.5k 548.57
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Pfizer (PFE) 0.1 $825k -18% 31k 26.76
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Amphenol Corp Cl A (APH) 0.1 $825k -2% 4.9k 169.18
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Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $819k -3% 33k 24.98
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Spdr Series Trust St Str Sp Div (SDY) 0.1 $786k 5.0k 157.83
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $769k -15% 13k 57.58
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Coca-Cola Company (KO) 0.1 $768k 8.8k 87.05
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Texas Pacific Land Corp (TPL) 0.1 $739k 2.2k 340.65
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Becton, Dickinson and (BDX) 0.1 $735k -4% 4.2k 176.84
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $695k 14k 50.30
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Nutrien (NTR) 0.1 $666k +2% 10k 64.42
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Te Connectivity Ord Shs (TEL) 0.1 $664k NEW 3.1k 216.33
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $650k 917.00 709.16
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Vulcan Materials Company (VMC) 0.1 $618k 2.2k 284.69
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Poet Technologies Com New (POET) 0.1 $609k -6% 68k 8.91
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Waters Corporation (WAT) 0.1 $595k 1.5k 406.86
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Medtronic SHS (MDT) 0.1 $558k -15% 6.4k 87.17
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Hubbell (HUBB) 0.1 $557k 1.1k 513.99
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Tesla Motors (TSLA) 0.1 $545k 1.7k 328.64
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Texas Instruments Incorporated (TXN) 0.1 $537k -4% 1.9k 286.15
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $492k -2% 681.00 722.68
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $488k +53% 11k 42.84
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Brown & Brown (BRO) 0.1 $480k 6.7k 71.43
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $475k +2% 2.7k 175.74
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $474k -2% 613.00 772.65
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Mondelez Intl Cl A (MDLZ) 0.1 $471k -4% 7.5k 62.61
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AFLAC Incorporated (AFL) 0.1 $462k 3.7k 124.61
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Dominion Resources (D) 0.1 $460k 6.8k 67.39
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Southern Company (SO) 0.1 $452k 4.9k 92.68
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Valero Energy Corporation (VLO) 0.1 $448k 1.5k 298.31
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Cenovus Energy (CVE) 0.1 $440k -8% 16k 28.25
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Kimberly-Clark Corporation (KMB) 0.1 $401k -2% 3.7k 109.68
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Illinois Tool Works (ITW) 0.1 $399k 1.3k 296.66
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Chesapeake Energy Corp (EXE) 0.1 $399k 4.3k 92.84
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M&T Bank Corporation (MTB) 0.1 $397k -2% 1.6k 250.45
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Intel Corporation (INTC) 0.1 $381k -7% 3.7k 101.66
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Newmont Mining Corporation (NEM) 0.1 $379k -4% 3.4k 112.98
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SYSCO Corporation (SYY) 0.1 $375k 4.4k 84.28
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Snowflake Com Shs (SNOW) 0.1 $367k NEW 1.1k 330.49
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $362k 6.1k 59.74
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Starbucks Corporation (SBUX) 0.1 $353k -6% 3.3k 105.56
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Old Dominion Freight Line (ODFL) 0.1 $352k 1.6k 216.36
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Ishares Tr Core Msci Euro (IEUR) 0.0 $335k 4.3k 78.33
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Monster Beverage Corp (MNST) 0.0 $335k 3.7k 90.36
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $333k 5.9k 56.89
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Agnico (AEM) 0.0 $333k 1.9k 178.80
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Paychex (PAYX) 0.0 $333k 2.8k 120.05
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $331k 426.00 776.90
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $322k 3.8k 85.42
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Rockwell Automation (ROK) 0.0 $320k 725.00 441.10
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Verizon Communications (VZ) 0.0 $309k 6.6k 47.06
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $307k 1.7k 185.18
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Citigroup Com New (C) 0.0 $306k -5% 2.3k 135.00
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $302k 2.1k 142.10
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Enterprise Products Partners (EPD) 0.0 $298k 7.9k 37.75
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $294k +2% 413.00 710.71
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Cameco Corporation (CCJ) 0.0 $290k 3.0k 97.40
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W.W. Grainger (GWW) 0.0 $282k 221.00 1277.55
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Regeneron Pharmaceuticals (REGN) 0.0 $282k -3% 359.00 784.36
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Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $281k 3.0k 92.55
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Ishares Tr Ishares Biotech (IBB) 0.0 $280k 1.4k 197.71
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Fedex Fght Hldg Common Stock (FDXF) 0.0 $268k NEW 1.9k 144.76
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PPL Corporation (PPL) 0.0 $260k 7.3k 35.46
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Ishares Tr S&p 100 Etf (OEF) 0.0 $256k 667.00 383.05
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $247k NEW 3.4k 72.89
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Us Bancorp Com New (USB) 0.0 $239k 3.7k 63.93
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Ishares Ethereum Tr SHS (ETHA) 0.0 $238k 16k 14.47
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Cardinal Health (CAH) 0.0 $236k 1.0k 236.40
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Ge Aerospace Com New (GE) 0.0 $235k NEW 634.00 370.08
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Altria (MO) 0.0 $232k 3.4k 68.35
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $222k +300% 1.8k 124.60
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Colgate-Palmolive Company (CL) 0.0 $221k NEW 2.4k 93.28
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Vanguard Index Fds Value Etf (VTV) 0.0 $220k NEW 979.00 224.31
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Devon Energy Corporation (DVN) 0.0 $218k NEW 5.1k 42.98
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Ishares Tr Global Tech Etf (IXN) 0.0 $217k NEW 1.5k 140.87
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American Express Company (AXP) 0.0 $216k 632.00 340.91
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Baxter International (BAX) 0.0 $214k NEW 7.8k 27.55
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Comcast Corp Cl A (CMCSA) 0.0 $211k -5% 8.3k 25.36
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $210k NEW 2.0k 105.18
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Dell Technologies CL C (DELL) 0.0 $210k NEW 462.00 453.77
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Nxp Semiconductors N V (NXPI) 0.0 $209k NEW 872.00 239.71
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $205k NEW 868.00 235.78
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Nuveen Insd Dividend Advantage (NVG) 0.0 $134k 11k 12.52
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Nexgen Energy (NXE) 0.0 $128k 12k 10.43
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Denison Mines Corp (DNN) 0.0 $100k 31k 3.22
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San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $38k +50% 15k 2.53
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $32k 19k 1.71
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Gold Royalty Corp Common Shares (GROY) 0.0 $30k 10k 3.03
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Kairos Pharma (KAPA) 0.0 $17k 44k 0.39
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Past Filings by SevenBridge Financial Group

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

View all past filings