Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2025)

About Sevenbridge Financial Group, LLC

Investment Activity

Sevenbridge Financial Group, LLC has $528.65 million in total holdings as of December 31, 2024.
Sevenbridge Financial Group, LLC owns shares of 222 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 5.41% of the portfolio was purchased this quarter.
About 3.82% of the portfolio was sold this quarter.
This quarter, Sevenbridge Financial Group, LLC has purchased 223 new stocks and bought additional shares in 71 stocks.
Sevenbridge Financial Group, LLC sold shares of 90 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $31,727,910
Microsoft: $23,531,280
Alphabet: $18,130,126
Amazon.com: $16,592,691
JPMorgan Chase & Co.: $13,023,960

Largest New Holdings this Quarter

Aptus Defined Risk ETF: $4,149,097 Holding
LAM RESEARCH CORP: $2,763,094 Holding
BLACKROCK INC: $1,651,373 Holding
Aptus Enhanced Yield ETF: $1,578,884 Holding
BNY Mellon Core Bond ETF: $645,755 Holding

Largest Purchases this Quarter

Aptus Defined Risk ETF: 148,820 shares (about $4.15M)
LAM RESEARCH CORP: 33,186 shares (about $2.76M)
BLACKROCK INC: 1,671 shares (about $1.65M)
Aptus Enhanced Yield ETF: 68,977 shares (about $1.58M)
Sempra: 11,879 shares (about $991.06K)

Largest Sales this Quarter

Apple: 8,440 shares (about $1.96M)
Pfizer: 37,323 shares (about $952.86K)
Hershey: 4,701 shares (about $743.98K)
JPMorgan Equity Premium Income ETF: 10,645 shares (about $630.19K)
Intel: 26,559 shares (about $556.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$31,727,910	$1,963,309 ▼	-5.8%	136,394	6.0%	Computer and Technology
MSFT Microsoft	$23,531,280	$488,384 ▼	-2.0%	57,192	4.5%	Computer and Technology
GOOGL Alphabet	$18,130,126	$199,961 ▼	-1.1%	97,831	3.4%	Computer and Technology
AMZN Amazon.com	$16,592,691	$128,250 ▼	-0.8%	71,287	3.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$13,023,960	$155,368 ▲	1.2%	47,362	2.5%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$12,609,445	$405,032 ▼	-3.1%	153,792	2.4%	Manufacturing
NVDA NVIDIA	$12,290,678	$782,194 ▲	6.8%	92,550	2.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$12,001,767	$47,518 ▼	-0.4%	430,634	2.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,338,222	$353,404 ▼	-3.6%	87,013	1.8%	Finance
ORCL Oracle	$9,102,089	$140,512 ▼	-1.5%	51,369	1.7%	Computer and Technology
META Meta Platforms	$8,383,108	$347,677 ▲	4.3%	11,646	1.6%	Computer and Technology
WMT Walmart	$8,223,518	$133,826 ▲	1.7%	80,253	1.6%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,670,741	$24,676 ▲	0.3%	147,970	1.5%	Manufacturing
JNJ Johnson & Johnson	$7,106,570	$109,447 ▼	-1.5%	45,517	1.3%	Medical
CSCO Cisco Systems	$6,969,699	$82,096 ▲	1.2%	111,640	1.3%	Computer and Technology
PEP PepsiCo	$6,716,468	$305,552 ▼	-4.4%	46,117	1.3%	Consumer Staples
TAFI AB Tax-Aware Short Duration Municipal ETF	$6,703,725	$596,112 ▲	9.8%	266,974	1.3%	ETF
XOM Exxon Mobil	$6,660,090	$154,327 ▲	2.4%	59,641	1.3%	Oils/Energy
BAC Bank of America	$6,255,648	$250,982 ▼	-3.9%	133,696	1.2%	Finance
HSY Hershey	$5,767,009	$743,982 ▼	-11.4%	36,440	1.1%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,419,096	$4,432 ▲	0.1%	67,251	1.0%	ETF
PG Procter & Gamble	$5,375,355	$124,870 ▲	2.4%	31,726	1.0%	Consumer Staples
AMGN Amgen	$5,279,341	$216,561 ▼	-3.9%	17,796	1.0%	Medical
TGT Target	$5,250,611	$11,523 ▼	-0.2%	39,642	1.0%	Retail/Wholesale
V Visa	$5,242,118	$320,552 ▲	6.5%	14,947	1.0%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,221,566	$157,608 ▼	-2.9%	65,697	1.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,101,069	$108,547 ▲	2.2%	24,437	1.0%	Computer and Technology
APD Air Products and Chemicals	$5,091,744	$108,012 ▲	2.2%	16,452	1.0%	Basic Materials
UBER Uber Technologies	$5,057,072	$211,074 ▼	-4.0%	65,719	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$4,891,903	$340,187 ▼	-6.5%	56,528	0.9%	Medical
IBM International Business Machines	$4,808,930	$336,200 ▲	7.5%	18,881	0.9%	Computer and Technology
GOOG Alphabet	$4,658,604	$30,305 ▲	0.7%	24,903	0.9%	Computer and Technology
ABT Abbott Laboratories	$4,528,482	$57,702 ▲	1.3%	34,453	0.9%	Medical
UNH UnitedHealth Group	$4,389,794	$583,028 ▲	15.3%	8,222	0.8%	Medical
PNC The PNC Financial Services Group	$4,337,039	$330,308 ▲	8.2%	21,770	0.8%	Finance
GS The Goldman Sachs Group	$4,248,257	$531,356 ▲	14.3%	6,564	0.8%	Finance
MS Morgan Stanley	$4,238,420	$226,940 ▲	5.7%	30,760	0.8%	Finance
DRSK Aptus Defined Risk ETF	$4,149,097	$4,149,097 ▲	New Holding	148,820	0.8%	ETF
RTX RTX	$4,102,249	$82,631 ▼	-2.0%	31,773	0.8%	Aerospace
HD Home Depot	$4,096,683	$418,037 ▲	11.4%	9,839	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$4,042,145	$262,095 ▼	-6.1%	4,673	0.8%	Medical
MUB iShares National Muni Bond ETF	$4,015,800	$71,949 ▼	-1.8%	37,675	0.8%	ETF
DIS Walt Disney	$4,003,486	$1,090 ▲	0.0%	36,722	0.8%	Consumer Discretionary
ABBV AbbVie	$3,927,461	$80,184 ▼	-2.0%	20,474	0.7%	Medical
IJR iShares Core S&P Small-Cap ETF	$3,866,680	$167,760 ▼	-4.2%	33,029	0.7%	ETF
SHW Sherwin-Williams	$3,845,419	$403,297 ▲	11.7%	10,641	0.7%	Basic Materials
JEPI JPMorgan Equity Premium Income ETF	$3,660,051	$630,186 ▼	-14.7%	61,825	0.7%	ETF
HON Honeywell International	$3,538,029	$268,813 ▲	8.2%	17,097	0.7%	Multi-Sector Conglomerates
PSX Phillips 66	$3,524,824	$369,350 ▲	11.7%	27,208	0.7%	Oils/Energy
EOG EOG Resources	$3,519,593	$251,220 ▲	7.7%	26,605	0.7%	Oils/Energy
PFE Pfizer	$3,360,874	$952,857 ▼	-22.1%	131,644	0.6%	Medical
FANG Diamondback Energy	$3,303,079	$322,402 ▲	10.8%	20,388	0.6%	Oils/Energy
BRK.B Berkshire Hathaway	$3,238,796	$4,726 ▲	0.1%	6,853	0.6%	Finance
LMT Lockheed Martin	$3,153,971	$361,275 ▲	12.9%	7,019	0.6%	Aerospace
IEF iShares 7-10 Year Treasury Bond ETF	$3,138,041	$82,849 ▲	2.7%	33,786	0.6%	ETF
PALANTIR TECHNOLOGIES INC	$3,065,516	$310,043 ▼	-9.2%	27,220	0.6%	CL A
NSC Norfolk Southern	$3,045,073	$128,994 ▼	-4.1%	11,874	0.6%	Transportation
FIDELITY WISE ORIGIN BITCOIN	$2,808,017	$591,687 ▲	26.7%	33,771	0.5%	SHS
SAP SAP	$2,778,746		0.0%	9,619	0.5%	Computer and Technology
LAM RESEARCH CORP	$2,763,094	$2,763,094 ▲	New Holding	33,186	0.5%	COM NEW
SRE Sempra	$2,736,921	$991,065 ▲	56.8%	32,805	0.5%	Utilities
BDX Becton, Dickinson and Company	$2,701,154	$196,923 ▼	-6.8%	11,769	0.5%	Medical
IJH iShares Core S&P Mid-Cap ETF	$2,683,025	$151,128 ▼	-5.3%	42,040	0.5%	ETF
DUK Duke Energy	$2,670,183	$910,754 ▲	51.8%	22,883	0.5%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$2,626,918	$464,391 ▲	21.5%	22,689	0.5%	ETF
MCD McDonald's	$2,591,837	$283,846 ▲	12.3%	8,355	0.5%	Retail/Wholesale
BMY Bristol-Myers Squibb	$2,467,825	$160,826 ▼	-6.1%	44,116	0.5%	Medical
DE Deere & Company	$2,455,525	$341,981 ▲	16.2%	5,177	0.5%	Industrial Products
LHX L3Harris Technologies	$2,451,889		0.0%	11,859	0.5%	Aerospace
UL Unilever	$2,408,182	$179,176 ▼	-6.9%	40,872	0.5%	Consumer Staples
GD General Dynamics	$2,337,146	$120,532 ▼	-4.9%	9,094	0.4%	Aerospace
CAT Caterpillar	$2,319,707	$410,042 ▲	21.5%	6,404	0.4%	Industrial Products
QCOM QUALCOMM	$2,198,856	$284,123 ▲	14.8%	12,785	0.4%	Computer and Technology
FDX FedEx	$2,168,106	$69,231 ▼	-3.1%	8,299	0.4%	Transportation
UNP Union Pacific	$2,102,581	$333,212 ▲	18.8%	8,487	0.4%	Transportation
GLD SPDR Gold Shares	$2,092,862	$14,706 ▼	-0.7%	7,827	0.4%	Finance
MDLZ Mondelez International	$2,060,072	$63,714 ▼	-3.0%	34,079	0.4%	Consumer Staples
CMI Cummins	$1,935,770	$278,295 ▲	16.8%	5,196	0.4%	Auto/Tires/Trucks
FCX Freeport-McMoRan	$1,809,876	$11,089 ▼	-0.6%	48,148	0.3%	Basic Materials
PERMIAN RESOURCES CORP	$1,793,046	$962,154 ▲	115.8%	119,457	0.3%	CLASS A COM
VZ Verizon Communications	$1,748,625	$291,080 ▼	-14.3%	43,187	0.3%	Computer and Technology
NFLX Netflix	$1,683,494	$20,162 ▲	1.2%	1,670	0.3%	Consumer Discretionary
PM Philip Morris International	$1,679,548	$5,919 ▼	-0.4%	11,350	0.3%	Consumer Staples
BLACKROCK INC	$1,651,373	$1,651,373 ▲	New Holding	1,671	0.3%	COM
CVX Chevron	$1,651,116	$9,132 ▼	-0.6%	10,487	0.3%	Oils/Energy
MDT Medtronic	$1,643,421	$466,852 ▼	-22.1%	18,020	0.3%	Medical
SO Southern	$1,621,172	$11,152 ▼	-0.7%	18,753	0.3%	Utilities
ADP Automatic Data Processing	$1,614,325		0.0%	5,279	0.3%	Business Services
COST Costco Wholesale	$1,579,136	$949,387 ▲	150.8%	1,492	0.3%	Retail/Wholesale
JUCY Aptus Enhanced Yield ETF	$1,578,884	$1,578,884 ▲	New Holding	68,977	0.3%	ETF
AVGO Broadcom	$1,545,646	$48,184 ▲	3.2%	6,576	0.3%	Computer and Technology
KMB Kimberly-Clark	$1,517,545	$43,419 ▼	-2.8%	11,394	0.3%	Consumer Staples
ASML ASML	$1,447,344	$47,442 ▼	-3.2%	1,922	0.3%	Computer and Technology
NVS Novartis	$1,436,631	$76,503 ▼	-5.1%	13,333	0.3%	Medical
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,423,135	$90,539 ▼	-6.0%	55,203	0.3%	ETF
MA Mastercard	$1,419,091		0.0%	2,513	0.3%	Business Services
GRAYSCALE BITCOIN TRUST ETF	$1,416,389		0.0%	18,785	0.3%	SHS REP COM UT
AMAT Applied Materials	$1,356,235	$200,422 ▲	17.3%	7,403	0.3%	Computer and Technology
CSL Carlisle Companies	$1,331,402		0.0%	3,719	0.3%	Multi-Sector Conglomerates
CMCSA Comcast	$1,311,951	$57,283 ▼	-4.2%	37,240	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2025)

About Sevenbridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sevenbridge Financial Group, LLC Top Holdings and 13F Report (2025)

About Sevenbridge Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSevenbridge Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools