SevenBridge Financial Group as of Sept. 30, 2025
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 212 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 5.3 | $32M | 1.1M | 29.45 | |
| Apple (AAPL) | 5.2 | $32M | 116k | 273.47 | |
| Microsoft Corporation (MSFT) | 4.1 | $25M | 49k | 511.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $24M | 85k | 286.71 | |
| NVIDIA Corporation (NVDA) | 3.1 | $19M | 96k | 193.80 | |
| Amazon (AMZN) | 2.7 | $17M | 68k | 244.20 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 42k | 320.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $10M | 35k | 290.62 | |
| Meta Platforms Cl A (META) | 1.6 | $9.8M | 16k | 609.01 | |
| Oracle Corporation (ORCL) | 1.5 | $9.1M | 40k | 226.99 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.7M | 45k | 194.39 | |
| Eli Lilly & Co. (LLY) | 1.4 | $8.5M | 8.4k | 1017.80 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.1M | 78k | 103.44 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.3 | $8.0M | 361k | 22.30 | |
| Goldman Sachs (GS) | 1.3 | $7.9M | 9.4k | 838.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $7.6M | 278k | 27.19 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.2 | $7.5M | 296k | 25.25 | |
| Morgan Stanley Com New (MS) | 1.2 | $7.4M | 44k | 169.92 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.2M | 61k | 118.12 | |
| Caterpillar (CAT) | 1.2 | $7.1M | 12k | 573.03 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $7.0M | 80k | 88.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $6.5M | 79k | 82.85 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 1.0 | $6.3M | 147k | 42.63 | |
| Applied Materials (AMAT) | 1.0 | $6.0M | 26k | 230.73 | |
| PNC Financial Services (PNC) | 1.0 | $5.9M | 32k | 186.91 | |
| Sempra Energy (SRE) | 0.9 | $5.7M | 61k | 92.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.5M | 19k | 287.42 | |
| Procter & Gamble Company (PG) | 0.9 | $5.4M | 37k | 148.01 | |
| Cummins (CMI) | 0.9 | $5.3M | 11k | 479.48 | |
| Visa Com Cl A (V) | 0.9 | $5.3M | 16k | 338.88 | |
| Quanta Services (PWR) | 0.9 | $5.3M | 12k | 449.41 | |
| Broadcom (AVGO) | 0.8 | $5.1M | 15k | 355.21 | |
| Phillips 66 (PSX) | 0.8 | $5.1M | 37k | 138.02 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $5.1M | 41k | 123.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $4.7M | 8.7k | 545.86 | |
| Cisco Systems (CSCO) | 0.8 | $4.7M | 64k | 73.96 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $4.5M | 7.9k | 572.42 | |
| Diamondback Energy (FANG) | 0.7 | $4.4M | 30k | 146.17 | |
| Uber Technologies (UBER) | 0.7 | $4.4M | 47k | 93.57 | |
| Qualcomm (QCOM) | 0.7 | $4.3M | 25k | 176.67 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.3M | 19k | 223.56 | |
| Deere & Company (DE) | 0.7 | $4.3M | 8.9k | 480.77 | |
| Nextera Energy (NEE) | 0.7 | $4.3M | 50k | 85.89 | |
| Blackrock (BLK) | 0.7 | $4.1M | 3.7k | 1094.04 | |
| Pepsi (PEP) | 0.7 | $4.1M | 28k | 144.39 | |
| EOG Resources (EOG) | 0.7 | $4.0M | 37k | 108.74 | |
| Lowe's Companies (LOW) | 0.7 | $3.9M | 17k | 234.70 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $3.9M | 25k | 161.42 | |
| International Business Machines (IBM) | 0.6 | $3.9M | 13k | 314.99 | |
| Honeywell International (HON) | 0.6 | $3.9M | 20k | 201.59 | |
| Linde SHS (LIN) | 0.6 | $3.9M | 9.1k | 428.94 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.8M | 4.1k | 914.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $3.8M | 34k | 111.10 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.8M | 11k | 344.73 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $3.7M | 20k | 184.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $3.7M | 69k | 52.91 | |
| AutoZone (AZO) | 0.6 | $3.6M | 955.00 | 3788.70 | |
| Abbvie (ABBV) | 0.6 | $3.6M | 16k | 233.22 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 66k | 54.11 | |
| UnitedHealth (UNH) | 0.6 | $3.6M | 11k | 339.05 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.5M | 6.0k | 588.03 | |
| Hershey Company (HSY) | 0.6 | $3.5M | 20k | 178.26 | |
| Permian Resources Corp Class A Com (PR) | 0.6 | $3.5M | 264k | 13.31 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.4M | 19k | 177.69 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $3.4M | 32k | 107.37 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $3.4M | 49k | 69.16 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $3.2M | 77k | 41.81 | |
| L3harris Technologies (LHX) | 0.5 | $3.2M | 11k | 300.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 6.3k | 502.40 | |
| Copart (CPRT) | 0.5 | $3.1M | 76k | 41.28 | |
| Marriott Intl Cl A (MAR) | 0.5 | $3.1M | 11k | 291.68 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.9M | 34k | 87.26 | |
| Amgen (AMGN) | 0.5 | $2.8M | 8.5k | 336.27 | |
| Air Products & Chemicals (APD) | 0.5 | $2.8M | 11k | 261.56 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 30k | 91.45 | |
| S&p Global (SPGI) | 0.4 | $2.6M | 5.3k | 495.85 | |
| Progressive Corporation (PGR) | 0.4 | $2.6M | 12k | 221.87 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 20k | 128.82 | |
| Metropcs Communications (TMUS) | 0.4 | $2.4M | 11k | 212.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.3M | 29k | 80.53 | |
| Darden Restaurants (DRI) | 0.4 | $2.3M | 13k | 175.67 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 19k | 116.65 | |
| Home Depot (HD) | 0.4 | $2.2M | 5.9k | 371.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.1M | 18k | 119.50 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.0M | 16k | 121.25 | |
| Sap Se Spon Adr (SAP) | 0.3 | $2.0M | 7.8k | 253.32 | |
| Norfolk Southern (NSC) | 0.3 | $1.9M | 6.8k | 286.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.9M | 4.9k | 385.99 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 5.3k | 349.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | 26k | 65.56 | |
| Netflix (NFLX) | 0.3 | $1.6M | 1.4k | 1157.50 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 18k | 91.91 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.6M | 19k | 83.93 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.6M | 17k | 96.88 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.2k | 306.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 3.4k | 457.02 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | 5.8k | 258.88 | |
| Pfizer (PFE) | 0.2 | $1.5M | 58k | 25.87 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $1.5M | 12k | 119.70 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $1.4M | 13k | 107.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | 1.3k | 1037.38 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.2k | 254.54 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 4.9k | 268.69 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.3k | 561.23 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | 3.5k | 369.40 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.3M | 22k | 57.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 26k | 49.08 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 20k | 60.99 | |
| Carlisle Companies (CSL) | 0.2 | $1.2M | 3.7k | 320.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.2M | 36k | 33.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 6.0k | 192.12 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 7.1k | 155.56 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $1.1M | 14k | 79.49 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.0M | 7.9k | 132.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.0M | 43k | 24.26 | |
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.2 | $987k | 39k | 25.18 | |
| Medtronic SHS (MDT) | 0.2 | $969k | 10k | 95.81 | |
| ConocoPhillips (COP) | 0.2 | $961k | 11k | 89.07 | |
| Martin Marietta Materials (MLM) | 0.2 | $936k | 1.5k | 614.81 | |
| Emerson Electric (EMR) | 0.1 | $903k | 6.8k | 132.44 | |
| Chevron Corporation (CVX) | 0.1 | $880k | 5.7k | 153.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $870k | 15k | 57.01 | |
| Gilead Sciences (GILD) | 0.1 | $832k | 6.7k | 123.40 | |
| Southern Copper Corporation (SCCO) | 0.1 | $820k | 6.0k | 136.78 | |
| Vulcan Materials Company (VMC) | 0.1 | $746k | 2.5k | 295.09 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $728k | 723.00 | 1006.40 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $702k | 5.1k | 139.00 | |
| Analog Devices (ADI) | 0.1 | $695k | 2.9k | 241.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $695k | 2.8k | 246.56 | |
| Amphenol Corp Cl A (APH) | 0.1 | $694k | 4.9k | 141.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $675k | 6.5k | 104.12 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $657k | 5.5k | 119.46 | |
| Southern Company (SO) | 0.1 | $630k | 6.9k | 91.89 | |
| Coca-Cola Company (KO) | 0.1 | $627k | 8.8k | 71.51 | |
| Nutrien (NTR) | 0.1 | $609k | 10k | 60.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $597k | 874.00 | 683.00 | |
| Verizon Communications (VZ) | 0.1 | $594k | 15k | 40.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $556k | 9.9k | 56.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $549k | 917.00 | 598.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $542k | 3.3k | 163.08 | |
| Brown & Brown (BRO) | 0.1 | $539k | 6.7k | 80.20 | |
| Tesla Motors (TSLA) | 0.1 | $535k | 1.2k | 430.49 | |
| Poet Technologies Com New (POET) | 0.1 | $509k | 101k | 5.05 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $492k | 8.6k | 57.24 | |
| Hubbell (HUBB) | 0.1 | $491k | 1.1k | 453.00 | |
| Snowflake Com Shs (SNOW) | 0.1 | $484k | 1.8k | 269.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $457k | 4.0k | 114.61 | |
| Stryker Corporation (SYK) | 0.1 | $446k | 1.2k | 367.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $431k | 695.00 | 620.79 | |
| Micron Technology (MU) | 0.1 | $420k | 1.7k | 244.90 | |
| PPL Corporation (PPL) | 0.1 | $411k | 11k | 36.88 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $409k | 7.0k | 58.75 | |
| Nike CL B (NKE) | 0.1 | $400k | 6.2k | 64.20 | |
| salesforce (CRM) | 0.1 | $388k | 1.6k | 246.01 | |
| Waters Corporation (WAT) | 0.1 | $387k | 1.0k | 387.37 | |
| SYSCO Corporation (SYY) | 0.1 | $384k | 5.1k | 75.41 | |
| American Express Company (AXP) | 0.1 | $362k | 971.00 | 372.77 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $360k | 12k | 31.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $359k | 13k | 27.89 | |
| Illinois Tool Works (ITW) | 0.1 | $351k | 1.4k | 245.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $326k | 3.5k | 93.07 | |
| Dominion Resources (D) | 0.1 | $325k | 5.3k | 61.37 | |
| Axon Enterprise (AXON) | 0.1 | $322k | 566.00 | 569.51 | |
| Paychex (PAYX) | 0.1 | $319k | 2.9k | 111.09 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $314k | 4.5k | 70.20 | |
| Agnico (AEM) | 0.1 | $314k | 1.8k | 173.14 | |
| M&T Bank Corporation (MTB) | 0.1 | $307k | 1.6k | 188.15 | |
| Monster Beverage Corp (MNST) | 0.1 | $306k | 4.3k | 70.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $304k | 442.00 | 686.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $298k | 3.8k | 78.56 | |
| Rockwell Automation (ROK) | 0.0 | $292k | 740.00 | 394.59 | |
| Trane Technologies SHS (TT) | 0.0 | $292k | 692.00 | 421.75 | |
| A. O. Smith Corporation (AOS) | 0.0 | $290k | 4.4k | 66.38 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $281k | 629.00 | 446.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $269k | 3.9k | 68.25 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $265k | 5.8k | 45.71 | |
| Citigroup Com New (C) | 0.0 | $264k | 2.6k | 102.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $263k | 2.1k | 123.61 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $261k | 1.6k | 164.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $257k | 1.9k | 138.85 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $256k | 1.7k | 154.39 | |
| Cameco Corporation (CCJ) | 0.0 | $255k | 2.8k | 92.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $254k | 372.00 | 681.72 | |
| Servicenow (NOW) | 0.0 | $252k | 292.00 | 864.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $252k | 9.3k | 27.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $251k | 400.00 | 628.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $247k | 1.4k | 177.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $242k | 9.3k | 26.13 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $241k | 3.2k | 74.27 | |
| Cheniere Energy Com New (LNG) | 0.0 | $240k | 1.1k | 213.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $236k | 1.2k | 204.08 | |
| Synopsys (SNPS) | 0.0 | $235k | 590.00 | 398.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 7.4k | 31.57 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $231k | 669.00 | 344.92 | |
| Altria (MO) | 0.0 | $229k | 4.0k | 58.05 | |
| Clorox Company (CLX) | 0.0 | $228k | 2.2k | 104.70 | |
| Intel Corporation (INTC) | 0.0 | $216k | 5.7k | 37.89 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $215k | 1.0k | 207.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $214k | 445.00 | 480.08 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $213k | 4.1k | 52.01 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $212k | 1.6k | 128.62 | |
| W.W. Grainger (GWW) | 0.0 | $209k | 221.00 | 944.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $209k | 3.0k | 68.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $208k | 480.00 | 434.19 | |
| Cardinal Health (CAH) | 0.0 | $204k | 1.0k | 204.32 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $148k | 13k | 11.24 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $136k | 11k | 12.66 | |
| Nexgen Energy (NXE) | 0.0 | $104k | 12k | 8.47 | |
| Denison Mines Corp (DNN) | 0.0 | $96k | 37k | 2.59 | |
| Kairos Pharma (KAPA) | 0.0 | $38k | 44k | 0.85 | |
| Fold Hldgs Com Cl A (FLD) | 0.0 | $31k | 10k | 3.10 | |
| Xilio Therapeutics (XLO) | 0.0 | $19k | 25k | 0.77 |
