13F HOLDINGS REPORT
SevenBridge Financial Group, LLC
Quarter ended Q3 2025 · Filed September 4, 2025 · Accession 0001951757-25-001137
Total Value
$567.2M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 122,925 | $28.2M | 4.98% |
| 2 | MICROSOFT CORP | MSFT | 52,150 | $27.6M | 4.87% |
| 3 | ETF SER SOLUTIONS | 26922A388 | 790,059 | $22.8M | 4.01% |
| 4 | ALPHABET INC | GOOG | 91,075 | $18.5M | 3.26% |
| 5 | NVIDIA CORPORATION | NVDA | 94,976 | $17.4M | 3.07% |
| 6 | AMAZON COM INC | AMZN | 69,833 | $15.5M | 2.73% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 43,880 | $12.9M | 2.27% |
| 8 | META PLATFORMS INC | META | 15,186 | $12.0M | 2.11% |
| 9 | ORACLE CORP | ORCL-PD | 43,701 | $11.1M | 1.96% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 322,743 | $8.7M | 1.54% |
| 11 | WALMART INC | WMT | 76,726 | $8.0M | 1.40% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,405 | $7.9M | 1.40% |
| 13 | JOHNSON & JOHNSON | JNJ | 45,124 | $7.8M | 1.37% |
| 14 | ISHARES TR | 464287457 | 93,023 | $7.7M | 1.36% |
| 15 | AB ACTIVE ETFS INC | 00039J202 | 280,368 | $7.1M | 1.24% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 9,090 | $6.8M | 1.19% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 63,406 | $6.6M | 1.17% |
| 18 | EXXON MOBIL CORP | XOM | 59,852 | $6.4M | 1.12% |
| 19 | MORGAN STANLEY | MS-PQ | 40,006 | $5.9M | 1.04% |
| 20 | ETF SER SOLUTIONS | 26922B642 | 256,250 | $5.7M | 1.01% |
| 21 | CISCO SYS INC | CSCO | 78,114 | $5.6M | 0.98% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 28,827 | $5.5M | 0.97% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 34,664 | $5.4M | 0.95% |
| 24 | UBER TECHNOLOGIES INC | UBER | 53,777 | $4.9M | 0.87% |
| 25 | VISA INC | V | 14,512 | $4.9M | 0.86% |
| 26 | PEPSICO INC | PEP | 33,022 | $4.8M | 0.86% |
| 27 | ISHARES TR | 464287242 | 42,994 | $4.7M | 0.83% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 24,687 | $4.6M | 0.81% |
| 29 | ELI LILLY & CO | LLY | 7,192 | $4.6M | 0.81% |
| 30 | SEMPRA | SREA | 55,907 | $4.6M | 0.81% |
| 31 | BROADCOM INC | AVGO | 14,404 | $4.5M | 0.79% |
| 32 | BNY MELLON ETF TRUST | 09661T602 | 106,686 | $4.5M | 0.79% |
| 33 | ISHARES TR | 464288646 | 84,349 | $4.5M | 0.78% |
| 34 | CATERPILLAR INC | CAT | 10,481 | $4.3M | 0.76% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 34,582 | $4.3M | 0.76% |
| 36 | ALPHABET INC | GOOG | 20,646 | $4.2M | 0.74% |
| 37 | HERSHEY CO | HSY | 23,859 | $4.2M | 0.74% |
| 38 | HONEYWELL INTL INC | 438516106 | 18,875 | $4.1M | 0.72% |
| 39 | PHILLIPS 66 | PSX | 33,719 | $4.0M | 0.71% |
| 40 | EOG RES INC | EOG | 34,156 | $4.0M | 0.71% |
| 41 | CUMMINS INC | CMI | 9,968 | $4.0M | 0.70% |
| 42 | APPLIED MATLS INC | 038222105 | 20,904 | $3.9M | 0.69% |
| 43 | DEERE & CO | DE | 7,763 | $3.9M | 0.69% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 28,345 | $3.9M | 0.69% |
| 45 | BANK AMERICA CORP | 060505104 | 79,912 | $3.8M | 0.67% |
| 46 | SHERWIN WILLIAMS CO | SHW | 10,566 | $3.8M | 0.67% |
| 47 | BLACKROCK INC | BLK | 3,192 | $3.7M | 0.65% |
| 48 | UNION PAC CORP | UNP | 16,547 | $3.6M | 0.64% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 12,395 | $3.6M | 0.63% |
| 50 | ABBVIE INC | ABBV | 17,691 | $3.5M | 0.62% |
| 51 | QUANTA SVCS INC | 74762E102 | 8,920 | $3.5M | 0.62% |
| 52 | RTX CORPORATION | RTX | 22,312 | $3.5M | 0.61% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 14,610 | $3.4M | 0.60% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,403 | $3.4M | 0.59% |
| 55 | ISHARES TR | 464288513 | 40,599 | $3.3M | 0.58% |
| 56 | QUALCOMM INC | QCOM | 21,046 | $3.2M | 0.57% |
| 57 | ISHARES TR | 464288414 | 30,973 | $3.2M | 0.57% |
| 58 | ABBOTT LABS | ABLZF | 24,293 | $3.2M | 0.56% |
| 59 | AMGEN INC | AMGN | 11,148 | $3.2M | 0.56% |
| 60 | LOWES COS INC | 548661107 | 12,797 | $3.1M | 0.55% |
| 61 | LINDE PLC | LIN | 6,621 | $3.1M | 0.55% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,549 | $3.1M | 0.54% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 11,157 | $3.0M | 0.53% |
| 64 | MERCK & CO INC | MRK | 37,431 | $3.0M | 0.53% |
| 65 | PERMIAN RESOURCES CORP | PR | 223,724 | $3.0M | 0.53% |
| 66 | FREEPORT-MCMORAN INC | FCX | 68,967 | $2.9M | 0.51% |
| 67 | LAM RESEARCH CORP | LRCX | 27,481 | $2.9M | 0.51% |
| 68 | HOME DEPOT INC | HD | 6,953 | $2.8M | 0.49% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 6,258 | $2.7M | 0.48% |
| 70 | DISNEY WALT CO | 254687106 | 23,975 | $2.7M | 0.48% |
| 71 | ISHARES TR | 464287804 | 23,711 | $2.7M | 0.48% |
| 72 | TARGET CORP | TGT | 25,499 | $2.7M | 0.48% |
| 73 | AUTOZONE INC | AZO | 673 | $2.7M | 0.47% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 5,433 | $2.6M | 0.46% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 9,829 | $2.6M | 0.45% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 35,514 | $2.6M | 0.45% |
| 77 | ISHARES TR | 46434V621 | 38,643 | $2.5M | 0.45% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,112 | $2.5M | 0.44% |
| 79 | STARBUCKS CORP | SBUX | 26,124 | $2.4M | 0.43% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 4,955 | $2.4M | 0.42% |
| 81 | COPART INC | CPRT | 49,013 | $2.3M | 0.41% |
| 82 | SAP SE | SAPGF | 8,209 | $2.3M | 0.40% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 7,713 | $2.1M | 0.38% |
| 84 | PROGRESSIVE CORP | 743315103 | 8,780 | $2.1M | 0.38% |
| 85 | S&P GLOBAL INC | SPGI | 3,810 | $2.1M | 0.38% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 7,866 | $2.1M | 0.37% |
| 87 | T-MOBILE US INC | TMUSZ | 8,233 | $2.1M | 0.37% |
| 88 | MCDONALDS CORP | MCD | 6,757 | $2.0M | 0.36% |
| 89 | ISHARES TR | 464287440 | 21,155 | $2.0M | 0.36% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,605 | $2.0M | 0.35% |
| 91 | ISHARES TR | 464287507 | 30,507 | $1.9M | 0.34% |
| 92 | GENERAL DYNAMICS CORP | GD | 6,172 | $1.9M | 0.34% |
| 93 | DARDEN RESTAURANTS INC | DRI | 9,279 | $1.9M | 0.34% |
| 94 | PFIZER INC | PFE | 77,079 | $1.9M | 0.33% |
| 95 | ISHARES TR | 464288661 | 15,878 | $1.9M | 0.33% |
| 96 | NETFLIX INC | NFLX | 1,529 | $1.9M | 0.33% |
| 97 | ZOETIS INC | ZTS | 12,294 | $1.8M | 0.32% |
| 98 | LOCKHEED MARTIN CORP | LMT | 4,235 | $1.8M | 0.32% |
| 99 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 18,826 | $1.8M | 0.31% |
| 100 | SPDR GOLD TR | GLD | 5,413 | $1.7M | 0.29% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 5,296 | $1.6M | 0.28% |
| 102 | BECTON DICKINSON & CO | BDX | 7,492 | $1.5M | 0.26% |
| 103 | MASTERCARD INCORPORATED | MA | 2,502 | $1.4M | 0.25% |
| 104 | CARLISLE COS INC | 142339100 | 3,719 | $1.4M | 0.25% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,394 | $1.4M | 0.25% |
| 106 | UNILEVER PLC | UNLYF | 22,916 | $1.4M | 0.25% |
| 107 | FEDEX CORP | FDX | 5,991 | $1.4M | 0.24% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 7,940 | $1.3M | 0.24% |
| 109 | EATON CORP PLC | ETN | 3,628 | $1.3M | 0.23% |
| 110 | SCHWAB STRATEGIC TR | 808524300 | 41,898 | $1.3M | 0.23% |
| 111 | MONDELEZ INTL INC | 609207105 | 20,640 | $1.3M | 0.22% |
| 112 | ASML HOLDING N V | ASMLF | 1,640 | $1.2M | 0.21% |
| 113 | MEDTRONIC PLC | MDT | 12,944 | $1.2M | 0.21% |
| 114 | CHEVRON CORP NEW | CVX | 7,552 | $1.2M | 0.21% |
| 115 | NOVARTIS AG | NVSEF | 9,261 | $1.1M | 0.19% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 6,214 | $1.1M | 0.19% |
| 117 | SPDR SERIES TRUST | 78464A409 | 10,540 | $1.1M | 0.19% |
| 118 | CONOCOPHILLIPS | COP | 11,028 | $1.0M | 0.18% |
| 119 | SCHWAB STRATEGIC TR | 808524805 | 45,823 | $1.0M | 0.18% |
| 120 | GILEAD SCIENCES INC | GILD | 8,486 | $1.0M | 0.18% |
| 121 | KIMBERLY-CLARK CORP | KMB | 7,448 | $995,285 | 0.18% |
| 122 | EMERSON ELEC CO | EMR | 7,456 | $991,275 | 0.17% |
| 123 | SPDR SERIES TRUST | 78464A284 | 39,698 | $963,473 | 0.17% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 22,275 | $963,397 | 0.17% |
| 125 | MARTIN MARIETTA MATLS INC | 573284106 | 1,519 | $934,838 | 0.16% |
| 126 | ANALOG DEVICES INC | ADI | 3,680 | $853,980 | 0.15% |
| 127 | SOUTHERN CO | SOMN | 8,784 | $825,318 | 0.15% |
| 128 | SPDR S&P 500 ETF TR | SPY | 1,280 | $822,332 | 0.14% |
| 129 | VULCAN MATLS CO | 929160109 | 2,812 | $820,795 | 0.14% |
| 130 | TEXAS INSTRS INC | 882508104 | 4,220 | $814,296 | 0.14% |
| 131 | COCA COLA CO | KO | 10,732 | $758,825 | 0.13% |
| 132 | ACCENTURE PLC IRELAND | ACN | 3,044 | $724,076 | 0.13% |
| 133 | AMPHENOL CORP NEW | 032095101 | 6,360 | $711,366 | 0.13% |
| 134 | SPDR SERIES TRUST | 78464A763 | 4,959 | $692,239 | 0.12% |
| 135 | EXPAND ENERGY CORPORATION | EXE | 7,035 | $674,586 | 0.12% |
| 136 | BHP GROUP LTD | BHPLF | 12,075 | $652,541 | 0.12% |
| 137 | COMCAST CORP NEW | CCZ | 19,492 | $625,705 | 0.11% |
| 138 | TEXAS PACIFIC LAND CORPORATI | TPL | 723 | $619,474 | 0.11% |
| 139 | BROWN & BROWN INC | BRO | 6,446 | $610,823 | 0.11% |
| 140 | ISHARES TR | 46434V878 | 11,932 | $603,819 | 0.11% |
| 141 | SOUTHERN COPPER CORP | SCCO | 6,098 | $599,129 | 0.11% |
| 142 | NUTRIEN LTD | NTR | 10,325 | $578,716 | 0.10% |
| 143 | NIKE INC | NKE | 7,711 | $577,552 | 0.10% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 917 | $533,648 | 0.09% |
| 145 | STRYKER CORPORATION | SYK | 1,390 | $523,504 | 0.09% |
| 146 | AXON ENTERPRISE INC | AXON | 673 | $517,248 | 0.09% |
| 147 | POET TECHNOLOGIES INC | POET | 98,910 | $504,441 | 0.09% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,433 | $469,948 | 0.08% |
| 149 | HUBBELL INC | HUBB | 1,083 | $468,008 | 0.08% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 1,721 | $448,286 | 0.08% |
| 151 | SYSCO CORP | SYY | 5,422 | $437,796 | 0.08% |
| 152 | TESLA INC | TSLA | 1,279 | $435,827 | 0.08% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 986 | $432,805 | 0.08% |
| 154 | AFLAC INC | AFL | 4,154 | $430,147 | 0.08% |
| 155 | MONSTER BEVERAGE CORP NEW | MNST | 6,611 | $423,302 | 0.07% |
| 156 | RYAN SPECIALTY HOLDINGS INC | RYAN | 7,026 | $418,398 | 0.07% |
| 157 | SALESFORCE INC | CRM | 1,789 | $414,430 | 0.07% |
| 158 | SYNOPSYS INC | SNPS | 660 | $413,028 | 0.07% |
| 159 | PPL CORP | PPLC | 11,138 | $410,992 | 0.07% |
| 160 | STANLEY BLACK & DECKER INC | SWK | 5,698 | $407,001 | 0.07% |
| 161 | PAYCHEX INC | PAYX | 2,873 | $387,862 | 0.07% |
| 162 | ISHARES TR | 464287200 | 595 | $384,274 | 0.07% |
| 163 | SMITH A O CORP | AOS | 5,332 | $380,363 | 0.07% |
| 164 | GALAXY DIGITAL INC. | GLXY | 13,500 | $376,650 | 0.07% |
| 165 | SNOWFLAKE INC | SNOW | 1,900 | $366,814 | 0.06% |
| 166 | INVESCO QQQ TR | IVZ | 629 | $364,660 | 0.06% |
| 167 | VANGUARD BD INDEX FDS | 921937835 | 4,831 | $354,982 | 0.06% |
| 168 | WATERS CORP | 941848103 | 1,200 | $342,624 | 0.06% |
| 169 | COLGATE PALMOLIVE CO | CL | 3,900 | $331,396 | 0.06% |
| 170 | CLOROX CO DEL | CLX | 2,686 | $329,895 | 0.06% |
| 171 | NXP SEMICONDUCTORS N V | NXPI | 1,475 | $324,574 | 0.06% |
| 172 | TJX COS INC NEW | 872540109 | 2,433 | $324,572 | 0.06% |
| 173 | M & T BK CORP | 55261F104 | 1,629 | $311,269 | 0.05% |
| 174 | AMERICAN EXPRESS CO | AXP | 1,004 | $304,423 | 0.05% |
| 175 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,991 | $297,117 | 0.05% |
| 176 | ISHARES TR | 46434V738 | 4,479 | $297,002 | 0.05% |
| 177 | GXO LOGISTICS INCORPORATED | GXO | 5,677 | $291,798 | 0.05% |
| 178 | ROCKWELL AUTOMATION INC | ROK | 812 | $275,908 | 0.05% |
| 179 | ISHARES TR | 46435G268 | 3,906 | $275,273 | 0.05% |
| 180 | ELEVANCE HEALTH INC | ELV | 938 | $274,346 | 0.05% |
| 181 | ADOBE INC | ADBE | 804 | $272,098 | 0.05% |
| 182 | GENERAL MLS INC | 370334104 | 5,418 | $266,349 | 0.05% |
| 183 | CARDINAL HEALTH INC | CAH | 1,800 | $263,340 | 0.05% |
| 184 | VANGUARD ADMIRAL FDS INC | 921932505 | 629 | $262,696 | 0.05% |
| 185 | SERVICENOW INC | NOW | 306 | $261,150 | 0.05% |
| 186 | ALTRIA GROUP INC | MO | 3,950 | $260,740 | 0.05% |
| 187 | CITIGROUP INC | C-PR | 2,706 | $259,072 | 0.05% |
| 188 | NEWMONT CORP | NEMCL | 3,745 | $258,143 | 0.05% |
| 189 | CHENIERE ENERGY INC | LNG | 1,122 | $257,831 | 0.05% |
| 190 | TE CONNECTIVITY PLC | TEL | 1,259 | $257,012 | 0.05% |
| 191 | COTERRA ENERGY INC | CTRA | 10,655 | $255,507 | 0.05% |
| 192 | SELECT SECTOR SPDR TR | 81369Y704 | 1,660 | $252,154 | 0.04% |
| 193 | DIMENSIONAL ETF TRUST | 25434V724 | 5,769 | $248,462 | 0.04% |
| 194 | ISHARES TR | 464287309 | 2,128 | $246,486 | 0.04% |
| 195 | SCHWAB STRATEGIC TR | 808524201 | 9,656 | $245,753 | 0.04% |
| 196 | AGNICO EAGLE MINES LTD | AEM | 1,812 | $245,336 | 0.04% |
| 197 | VALERO ENERGY CORP | VLO | 1,743 | $232,481 | 0.04% |
| 198 | DOMINION ENERGY INC | D | 3,788 | $232,240 | 0.04% |
| 199 | MICRON TECHNOLOGY INC | MU | 1,815 | $231,866 | 0.04% |
| 200 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,384 | $231,415 | 0.04% |
| 201 | VANGUARD INDEX FDS | 922908363 | 382 | $225,678 | 0.04% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 383 | $222,468 | 0.04% |
| 203 | REGENERON PHARMACEUTICALS | REGN | 397 | $220,952 | 0.04% |
| 204 | US BANCORP DEL | USB-PS | 4,811 | $220,177 | 0.04% |
| 205 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,649 | $219,169 | 0.04% |
| 206 | ISHARES TR | 464287101 | 669 | $213,792 | 0.04% |
| 207 | GRAINGER W W INC | 384802104 | 221 | $212,315 | 0.04% |
| 208 | ISHARES TR | 464287556 | 1,582 | $211,988 | 0.04% |
| 209 | CAMECO CORP | CCJ | 2,658 | $208,467 | 0.04% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,474 | $205,745 | 0.04% |
| 211 | TOYOTA MOTOR CORP | TOYOF | 1,036 | $201,032 | 0.04% |
| 212 | ISHARES TR | 464287614 | 445 | $200,384 | 0.04% |
| 213 | RITHM CAPITAL CORP | RITM-PF | 13,124 | $161,556 | 0.03% |
| 214 | NUVEEN AMT FREE MUN CR INC F | NU | 10,709 | $126,902 | 0.02% |
| 215 | NEXGEN ENERGY LTD | NXE | 12,250 | $84,770 | 0.01% |
| 216 | DENISON MINES CORP | DNN | 37,000 | $79,920 | 0.01% |
| 217 | KAIROS PHARMA LTD | KAPA | 44,286 | $49,600 | 0.01% |
| 218 | XILIO THERAPEUTICS INC | XLO | 25,000 | $17,500 | 0.00% |