SevenBridge Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, SevenBridge Financial Group, LLC held in its portfolio 206 assets valued at $621,893,431 (i.e. $621.89M).
The most valuable assets in the portfolio included: ETF SER SOLUTIONS ($32.39M), APPLE INC ($28.92M), and ALPHABET INC ($26.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 206 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SevenBridge Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF SER SOLUTIONS | 1144153 | 32390985 | APTUS DEFINED |
| APPLE INC | 113219 | 28917220 | COM |
| ALPHABET INC | 80769 | 26917129 | CAP STK CL A |
| MICROSOFT CORP | 47955 | 22552317 | COM |
| NVIDIA CORPORATION | 93031 | 17347444 | COM |
| AMAZON COM INC | 67546 | 16104245 | COM |
| JPMORGAN CHASE & CO. | 41734 | 12563585 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 34684 | 11539631 | SPONSORED ADS |
| META PLATFORMS INC | 15825 | 10640164 | CL A |
| INVESCO EXCHANGE TRADED FD T | 50360 | 10033681 | S&P500 EQL WGT |
| JOHNSON & JOHNSON | 44447 | 9844621 | COM |
| WALMART INC | 80047 | 9416702 | COM |
| ELI LILLY & CO | 8724 | 9271625 | COM |
| GOLDMAN SACHS GROUP INC | 9530 | 8880684 | COM |
| EXXON MOBIL CORP | 61345 | 8271740 | COM |
| APPLIED MATLS INC | 25697 | 8209166 | COM |
| CATERPILLAR INC | 12702 | 8077756 | COM |
| ETF SER SOLUTIONS | 355761 | 7926351 | APTUS ENHANCED |
| MORGAN STANLEY | 43460 | 7904588 | COM NEW |
| SCHWAB STRATEGIC TR | 262910 | 7671716 | US DIVIDEND EQ |
| AB ACTIVE ETFS INC | 290515 | 7364550 | TAX AWARE SHRT |
| ORACLE CORP | 39657 | 7235025 | COM |
| PNC FINL SVCS GROUP INC | 31906 | 7043193 | COM |
| ISHARES TR | 82230 | 6814370 | 1 3 YR TREAS BD |
| CUMMINS INC | 11765 | 6705514 | COM |
| BNY MELLON ETF TRUST | 152480 | 6485756 | CORE BOND ETF |
| ALPHABET INC | 18907 | 6307073 | CAP STK CL C |
| QUANTA SVCS INC | 12298 | 5789695 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 75143 | 5730395 | SHS |
| SEMPRA | 65569 | 5684808 | COM |
| PHILLIPS 66 | 38496 | 5404496 | COM |
| DUKE ENERGY CORP NEW | 45393 | 5391809 | COM NEW |
| VISA INC | 15769 | 5179979 | COM CL A |
| PROCTER AND GAMBLE CO | 34415 | 5144745 | COM |
| LOWES COS INC | 17897 | 4973822 | COM |
| UNION PAC CORP | 21309 | 4919929 | COM |
| BROADCOM INC | 14977 | 4865270 | COM |
| LAM RESEARCH CORP | 21723 | 4841405 | COM NEW |
| INTUITIVE SURGICAL INC | 9067 | 4794491 | COM NEW |
| CISCO SYS INC | 61652 | 4747812 | COM |
| DIAMONDBACK ENERGY INC | 29866 | 4585063 | COM |
| FREEPORT-MCMORAN INC | 74729 | 4571161 | CL B |
| NEXTERA ENERGY INC | 53471 | 4570160 | COM |
| DEERE & CO | 8600 | 4442118 | COM |
| BLACKROCK INC | 3897 | 4371195 | COM |
| CROWDSTRIKE HLDGS INC | 9267 | 4340014 | CL A |
| COSTCO WHSL CORP NEW | 4364 | 4266294 | COM |
| PERMIAN RESOURCES CORP | 284709 | 4202305 | CLASS A COM |
| HONEYWELL INTL INC | 18033 | 3988087 | COM |
| ISHARES TR | 54747 | 3918266 | CORE DIV GRWTH |
| QUALCOMM INC | 25141 | 3884825 | COM |
| THERMO FISHER SCIENTIFIC INC | 6117 | 3833147 | COM |
| LINDE PLC | 8197 | 3729789 | SHS |
| ISHARES TR | 33515 | 3717809 | IBOXX INV CP ETF |
| ISHARES TR | 34500 | 3714241 | NATIONAL MUN ETF |
| SHERWIN WILLIAMS CO | 10645 | 3708146 | COM |
| RTX CORPORATION | 19078 | 3703601 | COM |
| L3HARRIS TECHNOLOGIES INC | 10395 | 3681909 | COM |
| PEPSICO INC | 24311 | 3546313 | COM |
| HERSHEY CO | 18657 | 3544345 | COM |
| INTERNATIONAL BUSINESS MACHS | 11957 | 3543285 | COM |
| ISHARES TR | 66724 | 3535689 | ISHS 1-5YR INVS |
| MARRIOTT INTL INC NEW | 11143 | 3528853 | CL A |
| UBER TECHNOLOGIES INC | 42052 | 3447420 | COM |
| ABBVIE INC | 15412 | 3402431 | COM |
| UNITEDHEALTH GROUP INC | 9469 | 3329693 | COM |
| BANK AMERICA CORP | 63914 | 3324832 | COM |
| SPDR SERIES TRUST | 58236 | 3319462 | STATE STREET SPD |
| PALANTIR TECHNOLOGIES INC | 19706 | 3300236 | CL A |
| AUTOZONE INC | 813 | 3078042 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6260 | 3026522 | CL B NEW |
| S&P GLOBAL INC | 5535 | 2962621 | COM |
| MERCK & CO INC | 27265 | 2928304 | COM |
| EOG RES INC | 27042 | 2909666 | COM |
| STARBUCKS CORP | 29853 | 2875782 | COM |
| AMGEN INC | 8202 | 2868099 | COM |
| ISHARES TR | 34548 | 2804609 | IBOXX HI YD ETF |
| COPART INC | 58721 | 2439270 | COM |
| DARDEN RESTAURANTS INC | 11513 | 2261478 | COM |
| ISHARES TR | 17075 | 2188026 | CORE S&P SCP ETF |
| AIR PRODS & CHEMS INC | 8308 | 2181968 | COM |
| SPDR GOLD TR | 4628 | 2150632 | GOLD SHS |
| PROGRESSIVE CORP | 10311 | 2144678 | COM |
| ABBOTT LABS | 19322 | 2101677 | COM |
| LOCKHEED MARTIN CORP | 3388 | 1970588 | COM |
| NORFOLK SOUTHN CORP | 6762 | 1949198 | COM |
| SAP SE | 7658 | 1837189 | SPON ADR |
| T-MOBILE US INC | 9752 | 1832976 | COM |
| ISHARES TR | 15309 | 1824523 | 3 7 YR TREAS BD |
| GENERAL DYNAMICS CORP | 4967 | 1805815 | COM |
| ISHARES TR | 25332 | 1763357 | CORE S&P MCP ETF |
| DISNEY WALT CO | 15738 | 1751756 | COM |
| ASML HOLDING N V | 1227 | 1734268 | N Y REGISTRY SHS |
| ISHARES TR | 17630 | 1694074 | 7-10 YR TRSY BD |
| ZOETIS INC | 13396 | 1660016 | CL A |
| HOME DEPOT INC | 4211 | 1627495 | COM |
| MCDONALDS CORP | 4935 | 1544408 | COM |
| ADVANCED MICRO DEVICES INC | 5825 | 1463798 | COM |
| VANGUARD SCOTTSDALE FDS | 16818 | 1412232 | INT-TERM CORP |
| FEDEX CORP | 4553 | 1386360 | COM |
| AUTOMATIC DATA PROCESSING IN | 5195 | 1341162 | COM |
| CARLISLE COS INC | 3719 | 1302357 | COM |
| PHILIP MORRIS INTL INC | 7247 | 1273733 | COM |
| BRISTOL-MYERS SQUIBB CO | 22789 | 1244256 | COM |
| NETFLIX INC | 14320 | 1227224 | COM |
| MASTERCARD INCORPORATED | 2313 | 1219784 | CL A |
| NOVARTIS AG | 7879 | 1174977 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 34826 | 1130445 | US LCAP GR ETF |
| SOUTHERN COPPER CORP | 5878 | 1107474 | COM |
| SCHWAB STRATEGIC TR | 41971 | 1067322 | INTL EQTY ETF |
| UNILEVER PLC | 15630 | 1052055 | SPON ADR NEW |
| CONOCOPHILLIPS | 10500 | 1033725 | COM |
| J P MORGAN EXCHANGE TRADED F | 17503 | 1025842 | EQUITY PREMIUM |
| EMERSON ELEC CO | 6815 | 1016321 | COM |
| PFIZER INC | 38708 | 1001752 | COM |
| CHEVRON CORP NEW | 5956 | 997676 | COM |
| MARTIN MARIETTA MATLS INC | 1522 | 992040 | COM |
| EATON CORP PLC | 2890 | 960278 | SHS |
| GRAYSCALE BITCOIN TRUST ETF | 13826 | 944454 | SHS REP COM UT |
| BECTON DICKINSON & CO | 4582 | 932087 | COM |
| GILEAD SCIENCES INC | 6690 | 921748 | COM |
| TARGET CORP | 8763 | 911004 | COM |
| ANALOG DEVICES INC | 2853 | 867372 | COM |
| ISHARES BITCOIN TRUST ETF | 16914 | 839799 | SHS BEN INT |
| MEDTRONIC PLC | 8203 | 825770 | SHS |
| AMPHENOL CORP NEW | 4992 | 776556 | CL A |
| VULCAN MATLS CO | 2482 | 745593 | COM |
| TEXAS PACIFIC LAND CORPORATI | 2169 | 741234 | COM |
| ACCENTURE PLC IRELAND | 2639 | 740876 | SHS CLASS A |
| NUTRIEN LTD | 10125 | 711079 | COM |
| COCA COLA CO | 9057 | 657141 | COM |
| POET TECHNOLOGIES INC | 101459 | 655425 | COM NEW |
| BHP GROUP LTD | 9399 | 636980 | SPONSORED ADS |
| TESLA INC | 1461 | 635690 | COM |
| SPDR S&P 500 ETF TR | 867 | 600262 | TR UNIT |
| SPDR S&P MIDCAP 400 ETF TR | 917 | 583056 | UTSER1 S&PDCRP |
| BROWN & BROWN INC | 6721 | 535126 | COM |
| HUBBELL INC | 1083 | 527226 | COM |
| MICRON TECHNOLOGY INC | 1315 | 511653 | COM |
| SOUTHERN CO | 5652 | 498255 | COM |
| EXPAND ENERGY CORPORATION | 4298 | 482923 | COM |
| MONDELEZ INTL INC | 8231 | 481754 | CL A |
| STRYKER CORPORATION | 1264 | 451238 | COM |
| AGNICO EAGLE MINES LTD | 2067 | 445151 | COM |
| NEWMONT CORP | 3497 | 440342 | COM |
| TEXAS INSTRS INC | 2211 | 434752 | COM |
| INVESCO QQQ TR | 695 | 434488 | UNIT SER 1 |
| AFLAC INC | 3986 | 434235 | COM |
| KIMBERLY-CLARK CORP | 4273 | 432171 | COM |
| RYAN SPECIALTY HOLDINGS INC | 8244 | 414014 | CL A |
| DOMINION ENERGY INC | 6694 | 403244 | COM |
| WATERS CORP | 1000 | 390900 | COM |
| SNOWFLAKE INC | 1778 | 375638 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 6228 | 370292 | NASDAQ EQT PREM |
| PPL CORP | 10138 | 370037 | COM |
| CAMECO CORP | 2984 | 361863 | COM |
| ILLINOIS TOOL WKS INC | 1396 | 361773 | COM |
| SYSCO CORP | 4688 | 354525 | COM |
| M & T BK CORP | 1629 | 349013 | COM |
| ISHARES TR | 4479 | 332476 | CORE MSCI EURO |
| CENOVUS ENERGY INC | 17061 | 322791 | COM |
| NIKE INC | 4826 | 313671 | CL B |
| ROCKWELL AUTOMATION INC | 725 | 304829 | COM |
| ISHARES TR | 433 | 301384 | CORE S&P500 ETF |
| MONSTER BEVERAGE CORP NEW | 3702 | 300454 | COM |
| PAYCHEX INC | 2773 | 294493 | COM |
| VERIZON COMMUNICATIONS INC | 7344 | 290976 | COM |
| OLD DOMINION FREIGHT LINE IN | 1662 | 289171 | COM |
| AMERICAN EXPRESS CO | 791 | 287331 | COM |
| REGENERON PHARMACEUTICALS | 372 | 283706 | COM |
| DIMENSIONAL ETF TRUST | 5815 | 283295 | US MKTWIDE VALUE |
| VANGUARD ADMIRAL FDS INC | 629 | 282037 | 500 GRTH IDX F |
| AXON ENTERPRISE INC | 466 | 281963 | COM |
| CITIGROUP INC | 2452 | 281539 | COM NEW |
| COMCAST CORP NEW | 9529 | 280449 | CL A |
| ISHARES TR | 1582 | 278195 | ISHARES BIOTECH |
| VALERO ENERGY CORP | 1500 | 274920 | COM |
| SELECT SECTOR SPDR TR | 1660 | 272871 | STATE STREET IND |
| TRANE TECHNOLOGIES PLC | 692 | 272759 | SHS |
| SALESFORCE INC | 1174 | 269306 | COM |
| ISHARES TR | 2128 | 264532 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 403 | 256747 | S&P 500 ETF SHS |
| ISHARES TR | 3211 | 256502 | RUSEL 2500 ETF |
| NXP SEMICONDUCTORS N V | 1087 | 251151 | COM |
| ENTERPRISE PRODS PARTNERS L | 7384 | 244041 | COM |
| WW GRAINGER INC | 221 | 232043 | COM |
| ISHARES TR | 669 | 229909 | S&P 100 ETF |
| TOYOTA MOTOR CORP | 1016 | 229322 | ADS |
| VERTEX PHARMACEUTICALS INC | 465 | 221731 | COM |
| US BANCORP DEL | 3845 | 214639 | COM NEW |
| ALTRIA GROUP INC | 3400 | 214132 | COM |
| ISHARES INC | 2935 | 213112 | CORE MSCI EMKT |
| SOLSTICE ADVANCED MATLS INC | 3440 | 211526 | COM SHS |
| CARDINAL HEALTH INC | 1000 | 210930 | COM |
| ISHARES TR | 445 | 209675 | RUS 1000 GRW ETF |
| SMITH A O CORP | 2940 | 208827 | COM |
| COTERRA ENERGY INC | 7575 | 207479 | COM |
| CHENIERE ENERGY INC | 987 | 203852 | COM NEW |
| COLGATE PALMOLIVE CO | 2365 | 201511 | COM |
| NEXGEN ENERGY LTD | 12250 | 149205 | COM |
| NUVEEN AMT FREE MUN CR INC F | 10709 | 134398 | COM |
| RITHM CAPITAL CORP | 10000 | 119900 | COM NEW |
| DENISON MINES CORP | 31000 | 114700 | COM |
| GOLD ROYALTY CORP | 10000 | 45900 | COMMON SHARES |
| KAIROS PHARMA LTD | 44286 | 31886 | COM |
| NORTHERN DYNASTY MINERALS LT | 11000 | 26400 | COM NEW |
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