SevenBridge Financial Group as of Dec. 31, 2025
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 | 1.1M | 28.31 | |
| Apple (AAPL) | 4.6 | $29M | 113k | 255.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $27M | 81k | 333.26 | |
| Microsoft Corporation (MSFT) | 3.6 | $23M | 48k | 470.28 | |
| NVIDIA Corporation (NVDA) | 2.8 | $17M | 93k | 186.47 | |
| Amazon (AMZN) | 2.6 | $16M | 68k | 238.42 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 42k | 301.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $12M | 35k | 332.71 | |
| Meta Platforms Cl A (META) | 1.7 | $11M | 16k | 672.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $10M | 50k | 199.24 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.8M | 44k | 221.49 | |
| Wal-Mart Stores (WMT) | 1.5 | $9.4M | 80k | 117.64 | |
| Eli Lilly & Co. (LLY) | 1.5 | $9.3M | 8.7k | 1062.77 | |
| Goldman Sachs (GS) | 1.4 | $8.9M | 9.5k | 931.87 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.3M | 61k | 134.84 | |
| Applied Materials (AMAT) | 1.3 | $8.2M | 26k | 319.46 | |
| Caterpillar (CAT) | 1.3 | $8.1M | 13k | 635.94 | |
| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.3 | $7.9M | 356k | 22.28 | |
| Morgan Stanley Com New (MS) | 1.3 | $7.9M | 44k | 181.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $7.7M | 263k | 29.18 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.2 | $7.4M | 291k | 25.35 | |
| Oracle Corporation (ORCL) | 1.2 | $7.2M | 40k | 182.44 | |
| PNC Financial Services (PNC) | 1.1 | $7.0M | 32k | 220.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $6.8M | 82k | 82.87 | |
| Cummins (CMI) | 1.1 | $6.7M | 12k | 569.95 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 1.0 | $6.5M | 153k | 42.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.3M | 19k | 333.58 | |
| Quanta Services (PWR) | 0.9 | $5.8M | 12k | 470.78 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $5.7M | 75k | 76.26 | |
| Sempra Energy (SRE) | 0.9 | $5.7M | 66k | 86.70 | |
| Phillips 66 (PSX) | 0.9 | $5.4M | 39k | 140.39 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $5.4M | 45k | 118.78 | |
| Visa Com Cl A (V) | 0.8 | $5.2M | 16k | 328.49 | |
| Procter & Gamble Company (PG) | 0.8 | $5.1M | 34k | 149.49 | |
| Lowe's Companies (LOW) | 0.8 | $5.0M | 18k | 277.91 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.9M | 21k | 230.88 | |
| Broadcom (AVGO) | 0.8 | $4.9M | 15k | 324.85 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $4.8M | 22k | 222.87 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $4.8M | 9.1k | 528.78 | |
| Cisco Systems (CSCO) | 0.8 | $4.7M | 62k | 77.01 | |
| Diamondback Energy (FANG) | 0.7 | $4.6M | 30k | 153.52 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $4.6M | 75k | 61.17 | |
| Nextera Energy (NEE) | 0.7 | $4.6M | 54k | 85.47 | |
| Deere & Company (DE) | 0.7 | $4.4M | 8.6k | 516.53 | |
| Blackrock (BLK) | 0.7 | $4.4M | 3.9k | 1121.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $4.3M | 9.3k | 468.33 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.3M | 4.4k | 977.61 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $4.2M | 285k | 14.76 | |
| Honeywell International (HON) | 0.6 | $4.0M | 18k | 221.15 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $3.9M | 55k | 71.57 | |
| Qualcomm (QCOM) | 0.6 | $3.9M | 25k | 154.52 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.8M | 6.1k | 626.64 | |
| Linde SHS (LIN) | 0.6 | $3.7M | 8.2k | 455.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $3.7M | 34k | 110.93 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $3.7M | 35k | 107.66 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.7M | 11k | 348.35 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.7M | 19k | 194.13 | |
| L3harris Technologies (LHX) | 0.6 | $3.7M | 10k | 354.20 | |
| Pepsi (PEP) | 0.6 | $3.5M | 24k | 145.87 | |
| Hershey Company (HSY) | 0.6 | $3.5M | 19k | 189.97 | |
| International Business Machines (IBM) | 0.6 | $3.5M | 12k | 296.34 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $3.5M | 67k | 52.99 | |
| Marriott Intl Cl A (MAR) | 0.6 | $3.5M | 11k | 316.69 | |
| Uber Technologies (UBER) | 0.6 | $3.4M | 42k | 81.98 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 15k | 220.77 | |
| UnitedHealth (UNH) | 0.5 | $3.3M | 9.5k | 351.64 | |
| Bank of America Corporation (BAC) | 0.5 | $3.3M | 64k | 52.02 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $3.3M | 20k | 167.47 | |
| AutoZone (AZO) | 0.5 | $3.1M | 813.00 | 3786.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.0M | 6.3k | 483.47 | |
| S&p Global (SPGI) | 0.5 | $3.0M | 5.5k | 535.25 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 27k | 107.40 | |
| EOG Resources (EOG) | 0.5 | $2.9M | 27k | 107.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.9M | 30k | 96.33 | |
| Amgen (AMGN) | 0.5 | $2.9M | 8.2k | 349.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.8M | 35k | 81.18 | |
| Copart (CPRT) | 0.4 | $2.4M | 59k | 41.54 | |
| Darden Restaurants (DRI) | 0.4 | $2.3M | 12k | 196.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.2M | 17k | 128.14 | |
| Air Products & Chemicals (APD) | 0.4 | $2.2M | 8.3k | 262.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.2M | 4.6k | 464.70 | |
| Progressive Corporation (PGR) | 0.3 | $2.1M | 10k | 208.00 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 19k | 108.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 3.4k | 581.64 | |
| Norfolk Southern (NSC) | 0.3 | $1.9M | 6.8k | 288.26 | |
| Sap Se Spon Adr (SAP) | 0.3 | $1.8M | 7.7k | 239.90 | |
| Metropcs Communications (TMUS) | 0.3 | $1.8M | 9.8k | 187.96 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.8M | 15k | 119.18 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 5.0k | 363.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.8M | 25k | 69.61 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 16k | 111.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.7M | 1.2k | 1413.42 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.7M | 18k | 96.09 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.7M | 13k | 123.92 | |
| Home Depot (HD) | 0.3 | $1.6M | 4.2k | 386.49 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $1.6M | 15k | 107.64 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 4.9k | 312.95 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | 5.8k | 251.30 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.4M | 17k | 83.97 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 4.6k | 304.49 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.2k | 258.16 | |
| Carlisle Companies (CSL) | 0.2 | $1.3M | 3.7k | 350.19 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 7.2k | 175.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 23k | 54.60 | |
| Netflix (NFLX) | 0.2 | $1.2M | 14k | 85.70 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 2.3k | 527.36 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.2M | 7.9k | 149.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.1M | 35k | 32.46 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | 5.9k | 188.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.1M | 42k | 25.43 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 16k | 67.31 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 11k | 98.45 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.0M | 18k | 58.61 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 6.8k | 149.13 | |
| Pfizer (PFE) | 0.2 | $1.0M | 39k | 25.88 | |
| Chevron Corporation (CVX) | 0.2 | $998k | 6.0k | 167.51 | |
| Martin Marietta Materials (MLM) | 0.2 | $992k | 1.5k | 651.80 | |
| Eaton Corp SHS (ETN) | 0.2 | $960k | 2.9k | 332.28 | |
| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $956k | 38k | 25.08 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $945k | 14k | 68.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $932k | 4.6k | 203.42 | |
| Gilead Sciences (GILD) | 0.1 | $922k | 6.7k | 137.78 | |
| Target Corporation (TGT) | 0.1 | $911k | 8.8k | 103.96 | |
| Analog Devices (ADI) | 0.1 | $867k | 2.9k | 304.02 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $840k | 17k | 49.65 | |
| Medtronic SHS (MDT) | 0.1 | $826k | 8.2k | 100.67 | |
| Amphenol Corp Cl A (APH) | 0.1 | $777k | 5.0k | 155.56 | |
| Vulcan Materials Company (VMC) | 0.1 | $746k | 2.5k | 300.40 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $743k | 5.1k | 146.71 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $741k | 2.2k | 341.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $741k | 2.6k | 280.74 | |
| Nutrien (NTR) | 0.1 | $711k | 10k | 70.23 | |
| Coca-Cola Company (KO) | 0.1 | $657k | 9.1k | 72.56 | |
| Poet Technologies Com New (POET) | 0.1 | $655k | 102k | 6.46 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $637k | 9.4k | 67.77 | |
| Tesla Motors (TSLA) | 0.1 | $636k | 1.5k | 435.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $600k | 867.00 | 692.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $583k | 917.00 | 635.83 | |
| Brown & Brown (BRO) | 0.1 | $535k | 6.7k | 79.62 | |
| Hubbell (HUBB) | 0.1 | $527k | 1.1k | 486.82 | |
| Micron Technology (MU) | 0.1 | $512k | 1.3k | 389.09 | |
| Southern Company (SO) | 0.1 | $498k | 5.7k | 88.16 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $483k | 4.3k | 112.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $482k | 8.2k | 58.53 | |
| Stryker Corporation (SYK) | 0.1 | $451k | 1.3k | 356.99 | |
| Agnico (AEM) | 0.1 | $445k | 2.1k | 215.36 | |
| Newmont Mining Corporation (NEM) | 0.1 | $440k | 3.5k | 125.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $435k | 2.2k | 196.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $435k | 695.00 | 625.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $434k | 4.0k | 108.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 4.3k | 101.14 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $414k | 8.2k | 50.22 | |
| Dominion Resources (D) | 0.1 | $403k | 6.7k | 60.24 | |
| Waters Corporation (WAT) | 0.1 | $391k | 1.0k | 390.90 | |
| Snowflake Com Shs (SNOW) | 0.1 | $376k | 1.8k | 211.27 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $370k | 6.2k | 59.46 | |
| PPL Corporation (PPL) | 0.1 | $370k | 10k | 36.50 | |
| Cameco Corporation (CCJ) | 0.1 | $362k | 3.0k | 121.27 | |
| Illinois Tool Works (ITW) | 0.1 | $362k | 1.4k | 259.15 | |
| SYSCO Corporation (SYY) | 0.1 | $355k | 4.7k | 75.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $349k | 1.6k | 214.25 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $333k | 4.5k | 74.23 | |
| Cenovus Energy (CVE) | 0.1 | $323k | 17k | 18.92 | |
| Nike CL B (NKE) | 0.1 | $314k | 4.8k | 65.00 | |
| Rockwell Automation (ROK) | 0.0 | $305k | 725.00 | 420.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $301k | 433.00 | 696.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $301k | 3.7k | 81.16 | |
| Paychex (PAYX) | 0.0 | $295k | 2.8k | 106.20 | |
| Verizon Communications (VZ) | 0.0 | $291k | 7.3k | 39.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $289k | 1.7k | 173.99 | |
| American Express Company (AXP) | 0.0 | $287k | 791.00 | 363.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $284k | 372.00 | 762.65 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $283k | 5.8k | 48.72 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $282k | 629.00 | 448.39 | |
| Axon Enterprise (AXON) | 0.0 | $282k | 466.00 | 605.07 | |
| Citigroup Com New (C) | 0.0 | $282k | 2.5k | 114.82 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $280k | 9.5k | 29.43 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $278k | 1.6k | 175.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $275k | 1.5k | 183.28 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $273k | 1.7k | 164.38 | |
| Trane Technologies SHS (TT) | 0.0 | $273k | 692.00 | 394.16 | |
| salesforce (CRM) | 0.0 | $269k | 1.2k | 229.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $265k | 2.1k | 124.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $257k | 403.00 | 637.09 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $257k | 3.2k | 79.88 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $251k | 1.1k | 231.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $244k | 7.4k | 33.05 | |
| W.W. Grainger (GWW) | 0.0 | $232k | 221.00 | 1049.97 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $230k | 669.00 | 343.66 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $229k | 1.0k | 225.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $222k | 465.00 | 476.84 | |
| Us Bancorp Del Com New (USB) | 0.0 | $215k | 3.8k | 55.82 | |
| Altria (MO) | 0.0 | $214k | 3.4k | 62.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $213k | 2.9k | 72.61 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $212k | 3.4k | 61.49 | |
| Cardinal Health (CAH) | 0.0 | $211k | 1.0k | 210.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $210k | 445.00 | 471.18 | |
| A. O. Smith Corporation (AOS) | 0.0 | $209k | 2.9k | 71.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $208k | 7.6k | 27.39 | |
| Cheniere Energy Com New (LNG) | 0.0 | $204k | 987.00 | 206.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $202k | 2.4k | 85.21 | |
| Nexgen Energy (NXE) | 0.0 | $149k | 12k | 12.18 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $134k | 11k | 12.55 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $120k | 10k | 11.99 | |
| Denison Mines Corp (DNN) | 0.0 | $115k | 31k | 3.70 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $46k | 10k | 4.59 | |
| Kairos Pharma (KAPA) | 0.0 | $32k | 44k | 0.72 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $26k | 11k | 2.40 |
