13F HOLDINGS REPORT
SevenBridge Financial Group, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001951757-25-001420
Total Value
$606.6M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A388 | 1,096,628 | $32.3M | 5.32% |
| 2 | APPLE INC | AAPL | 115,843 | $31.7M | 5.22% |
| 3 | MICROSOFT CORP | MSFT | 48,579 | $24.8M | 4.09% |
| 4 | ALPHABET INC | GOOG | 84,892 | $24.3M | 4.01% |
| 5 | NVIDIA CORPORATION | NVDA | 95,593 | $18.5M | 3.05% |
| 6 | AMAZON COM INC | AMZN | 67,762 | $16.5M | 2.73% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 42,024 | $13.5M | 2.22% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,452 | $10.0M | 1.65% |
| 9 | META PLATFORMS INC | META | 16,106 | $9.8M | 1.62% |
| 10 | ORACLE CORP | ORCL-PD | 40,269 | $9.1M | 1.51% |
| 11 | JOHNSON & JOHNSON | JNJ | 45,008 | $8.7M | 1.44% |
| 12 | ELI LILLY & CO | LLY | 8,354 | $8.5M | 1.40% |
| 13 | WALMART INC | WMT | 78,258 | $8.1M | 1.33% |
| 14 | ETF SER SOLUTIONS | 26922B642 | 360,506 | $8.0M | 1.33% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 9,410 | $7.9M | 1.30% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 277,708 | $7.6M | 1.24% |
| 17 | AB ACTIVE ETFS INC | 00039J202 | 295,460 | $7.5M | 1.23% |
| 18 | MORGAN STANLEY | MS-PQ | 43,613 | $7.4M | 1.22% |
| 19 | EXXON MOBIL CORP | XOM | 60,955 | $7.2M | 1.19% |
| 20 | CATERPILLAR INC | CAT | 12,321 | $7.1M | 1.16% |
| 21 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 79,507 | $7.0M | 1.16% |
| 22 | ISHARES TR | 464287457 | 78,906 | $6.5M | 1.08% |
| 23 | BNY MELLON ETF TRUST | 09661T602 | 147,027 | $6.3M | 1.03% |
| 24 | APPLIED MATLS INC | 038222105 | 25,882 | $6.0M | 0.98% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 31,613 | $5.9M | 0.97% |
| 26 | SEMPRA | SREA | 61,193 | $5.7M | 0.93% |
| 27 | ALPHABET INC | GOOG | 19,167 | $5.5M | 0.91% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 36,730 | $5.4M | 0.90% |
| 29 | CUMMINS INC | CMI | 11,102 | $5.3M | 0.88% |
| 30 | VISA INC | V | 15,678 | $5.3M | 0.88% |
| 31 | QUANTA SVCS INC | 74762E102 | 11,712 | $5.3M | 0.87% |
| 32 | BROADCOM INC | AVGO | 14,454 | $5.1M | 0.85% |
| 33 | PHILLIPS 66 | PSX | 36,870 | $5.1M | 0.84% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 40,856 | $5.1M | 0.83% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 8,699 | $4.7M | 0.78% |
| 36 | CISCO SYS INC | CSCO | 64,067 | $4.7M | 0.78% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 7,944 | $4.5M | 0.75% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 30,212 | $4.4M | 0.73% |
| 39 | UBER TECHNOLOGIES INC | UBER | 47,153 | $4.4M | 0.73% |
| 40 | QUALCOMM INC | QCOM | 24,581 | $4.3M | 0.72% |
| 41 | UNION PAC CORP | UNP | 19,409 | $4.3M | 0.72% |
| 42 | DEERE & CO | DE | 8,875 | $4.3M | 0.70% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 49,603 | $4.3M | 0.70% |
| 44 | BLACKROCK INC | BLK | 3,745 | $4.1M | 0.68% |
| 45 | PEPSICO INC | PEP | 28,167 | $4.1M | 0.67% |
| 46 | EOG RES INC | EOG | 36,531 | $4.0M | 0.65% |
| 47 | LOWES COS INC | 548661107 | 16,827 | $3.9M | 0.65% |
| 48 | LAM RESEARCH CORP | LRCX | 24,463 | $3.9M | 0.65% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 12,508 | $3.9M | 0.65% |
| 50 | HONEYWELL INTL INC | 438516106 | 19,480 | $3.9M | 0.65% |
| 51 | LINDE PLC | LIN | 9,082 | $3.9M | 0.64% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 4,145 | $3.8M | 0.62% |
| 53 | ISHARES TR | 464287242 | 33,904 | $3.8M | 0.62% |
| 54 | SHERWIN WILLIAMS CO | SHW | 10,880 | $3.8M | 0.62% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 20,012 | $3.7M | 0.61% |
| 56 | ISHARES TR | 464288646 | 69,396 | $3.7M | 0.61% |
| 57 | AUTOZONE INC | AZO | 955 | $3.6M | 0.60% |
| 58 | ABBVIE INC | ABBV | 15,487 | $3.6M | 0.60% |
| 59 | BANK AMERICA CORP | 060505104 | 66,004 | $3.6M | 0.59% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 10,495 | $3.6M | 0.59% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 6,034 | $3.5M | 0.58% |
| 62 | HERSHEY CO | HSY | 19,901 | $3.5M | 0.58% |
| 63 | PERMIAN RESOURCES CORP | PR | 263,938 | $3.5M | 0.58% |
| 64 | RTX CORPORATION | RTX | 19,228 | $3.4M | 0.56% |
| 65 | ISHARES TR | 464288414 | 31,616 | $3.4M | 0.56% |
| 66 | ISHARES TR | 46434V621 | 48,645 | $3.4M | 0.55% |
| 67 | FREEPORT-MCMORAN INC | FCX | 76,629 | $3.2M | 0.53% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 10,635 | $3.2M | 0.53% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,327 | $3.2M | 0.52% |
| 70 | COPART INC | CPRT | 76,058 | $3.1M | 0.52% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 10,631 | $3.1M | 0.51% |
| 72 | STARBUCKS CORP | SBUX | 33,617 | $2.9M | 0.48% |
| 73 | AMGEN INC | AMGN | 8,459 | $2.8M | 0.47% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 10,545 | $2.8M | 0.45% |
| 75 | MERCK & CO INC | MRK | 29,835 | $2.7M | 0.45% |
| 76 | S&P GLOBAL INC | SPGI | 5,324 | $2.6M | 0.44% |
| 77 | PROGRESSIVE CORP | 743315103 | 11,749 | $2.6M | 0.43% |
| 78 | ABBOTT LABS | ABLZF | 19,930 | $2.6M | 0.42% |
| 79 | T-MOBILE US INC | TMUSZ | 11,412 | $2.4M | 0.40% |
| 80 | ISHARES TR | 464288513 | 28,984 | $2.3M | 0.38% |
| 81 | DARDEN RESTAURANTS INC | DRI | 13,087 | $2.3M | 0.38% |
| 82 | DISNEY WALT CO | 254687106 | 18,902 | $2.2M | 0.36% |
| 83 | HOME DEPOT INC | HD | 5,918 | $2.2M | 0.36% |
| 84 | ISHARES TR | 464287804 | 17,715 | $2.1M | 0.35% |
| 85 | ZOETIS INC | ZTS | 16,394 | $2.0M | 0.33% |
| 86 | SAP SE | SAPGF | 7,828 | $2.0M | 0.33% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 6,762 | $1.9M | 0.32% |
| 88 | SPDR GOLD TR | GLD | 4,928 | $1.9M | 0.31% |
| 89 | GENERAL DYNAMICS CORP | GD | 5,286 | $1.8M | 0.30% |
| 90 | ISHARES TR | 464287507 | 25,453 | $1.7M | 0.28% |
| 91 | NETFLIX INC | NFLX | 1,421 | $1.6M | 0.27% |
| 92 | TARGET CORP | TGT | 17,894 | $1.6M | 0.27% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,426 | $1.6M | 0.27% |
| 94 | ISHARES TR | 464287440 | 16,621 | $1.6M | 0.27% |
| 95 | MCDONALDS CORP | MCD | 5,155 | $1.6M | 0.26% |
| 96 | LOCKHEED MARTIN CORP | LMT | 3,383 | $1.5M | 0.25% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 5,833 | $1.5M | 0.25% |
| 98 | PFIZER INC | PFE | 57,939 | $1.5M | 0.25% |
| 99 | ISHARES TR | 464288661 | 12,123 | $1.5M | 0.24% |
| 100 | SPDR SERIES TRUST | 78464A409 | 13,273 | $1.4M | 0.23% |
| 101 | ASML HOLDING N V | ASMLF | 1,314 | $1.4M | 0.22% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 5,195 | $1.3M | 0.22% |
| 103 | FEDEX CORP | FDX | 4,915 | $1.3M | 0.22% |
| 104 | MASTERCARD INCORPORATED | MA | 2,313 | $1.3M | 0.21% |
| 105 | EATON CORP PLC | ETN | 3,497 | $1.3M | 0.21% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,275 | $1.3M | 0.21% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,712 | $1.3M | 0.21% |
| 108 | UNILEVER PLC | UNLYF | 19,979 | $1.2M | 0.20% |
| 109 | CARLISLE COS INC | 142339100 | 3,719 | $1.2M | 0.20% |
| 110 | SCHWAB STRATEGIC TR | 808524300 | 36,114 | $1.2M | 0.20% |
| 111 | BECTON DICKINSON & CO | BDX | 6,042 | $1.2M | 0.19% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 7,122 | $1.1M | 0.18% |
| 113 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,826 | $1.1M | 0.18% |
| 114 | NOVARTIS AG | NVSEF | 7,879 | $1.0M | 0.17% |
| 115 | SCHWAB STRATEGIC TR | 808524805 | 42,587 | $1.0M | 0.17% |
| 116 | SPDR SERIES TRUST | 78464A284 | 39,209 | $987,286 | 0.16% |
| 117 | MEDTRONIC PLC | MDT | 10,112 | $968,856 | 0.16% |
| 118 | CONOCOPHILLIPS | COP | 10,787 | $960,798 | 0.16% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 1,522 | $935,741 | 0.15% |
| 120 | EMERSON ELEC CO | EMR | 6,815 | $902,579 | 0.15% |
| 121 | CHEVRON CORP NEW | CVX | 5,742 | $880,405 | 0.15% |
| 122 | MONDELEZ INTL INC | 609207105 | 15,255 | $869,707 | 0.14% |
| 123 | GILEAD SCIENCES INC | GILD | 6,740 | $831,716 | 0.14% |
| 124 | SOUTHERN COPPER CORP | SCCO | 5,995 | $819,996 | 0.14% |
| 125 | VULCAN MATLS CO | 929160109 | 2,527 | $745,692 | 0.12% |
| 126 | TEXAS PACIFIC LAND CORPORATI | TPL | 723 | $727,627 | 0.12% |
| 127 | SPDR SERIES TRUST | 78464A763 | 5,053 | $702,382 | 0.12% |
| 128 | ANALOG DEVICES INC | ADI | 2,878 | $694,940 | 0.11% |
| 129 | ACCENTURE PLC IRELAND | ACN | 2,817 | $694,547 | 0.11% |
| 130 | AMPHENOL CORP NEW | 032095101 | 4,892 | $694,273 | 0.11% |
| 131 | KIMBERLY-CLARK CORP | KMB | 6,487 | $675,426 | 0.11% |
| 132 | EXPAND ENERGY CORPORATION | EXE | 5,503 | $657,388 | 0.11% |
| 133 | SOUTHERN CO | SOMN | 6,852 | $629,604 | 0.10% |
| 134 | COCA COLA CO | KO | 8,771 | $627,179 | 0.10% |
| 135 | NUTRIEN LTD | NTR | 10,125 | $608,816 | 0.10% |
| 136 | SPDR S&P 500 ETF TR | SPY | 874 | $596,943 | 0.10% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 14,568 | $594,379 | 0.10% |
| 138 | BHP GROUP LTD | BHPLF | 9,864 | $555,549 | 0.09% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 917 | $548,944 | 0.09% |
| 140 | TEXAS INSTRS INC | 882508104 | 3,325 | $542,243 | 0.09% |
| 141 | BROWN & BROWN INC | BRO | 6,721 | $539,024 | 0.09% |
| 142 | TESLA INC | TSLA | 1,242 | $534,669 | 0.09% |
| 143 | POET TECHNOLOGIES INC | POET | 100,709 | $508,580 | 0.08% |
| 144 | RYAN SPECIALTY HOLDINGS INC | RYAN | 8,594 | $491,921 | 0.08% |
| 145 | HUBBELL INC | HUBB | 1,083 | $490,599 | 0.08% |
| 146 | SNOWFLAKE INC | SNOW | 1,793 | $483,787 | 0.08% |
| 147 | AFLAC INC | AFL | 3,986 | $456,835 | 0.08% |
| 148 | STRYKER CORPORATION | SYK | 1,214 | $445,966 | 0.07% |
| 149 | INVESCO QQQ TR | IVZ | 695 | $431,446 | 0.07% |
| 150 | MICRON TECHNOLOGY INC | MU | 1,715 | $420,004 | 0.07% |
| 151 | PPL CORP | PPLC | 11,138 | $410,769 | 0.07% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,953 | $408,465 | 0.07% |
| 153 | NIKE INC | NKE | 6,235 | $400,315 | 0.07% |
| 154 | SALESFORCE INC | CRM | 1,575 | $387,471 | 0.06% |
| 155 | WATERS CORP | 941848103 | 1,000 | $387,370 | 0.06% |
| 156 | SYSCO CORP | SYY | 5,097 | $384,387 | 0.06% |
| 157 | AMERICAN EXPRESS CO | AXP | 971 | $361,960 | 0.06% |
| 158 | GALAXY DIGITAL INC. | GLXY | 11,500 | $359,605 | 0.06% |
| 159 | COMCAST CORP NEW | CCZ | 12,867 | $358,871 | 0.06% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 1,431 | $351,210 | 0.06% |
| 161 | NEWMONT CORP | NEMCL | 3,497 | $325,466 | 0.05% |
| 162 | DOMINION ENERGY INC | D | 5,298 | $325,136 | 0.05% |
| 163 | AXON ENTERPRISE INC | AXON | 566 | $322,343 | 0.05% |
| 164 | PAYCHEX INC | PAYX | 2,873 | $319,162 | 0.05% |
| 165 | ISHARES TR | 46434V738 | 4,479 | $314,426 | 0.05% |
| 166 | AGNICO EAGLE MINES LTD | AEM | 1,816 | $314,414 | 0.05% |
| 167 | M & T BK CORP | 55261F104 | 1,629 | $306,496 | 0.05% |
| 168 | MONSTER BEVERAGE CORP NEW | MNST | 4,337 | $305,672 | 0.05% |
| 169 | ISHARES TR | 464287200 | 442 | $303,557 | 0.05% |
| 170 | COLGATE PALMOLIVE CO | CL | 3,790 | $297,754 | 0.05% |
| 171 | ROCKWELL AUTOMATION INC | ROK | 740 | $291,996 | 0.05% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 692 | $291,851 | 0.05% |
| 173 | SMITH A O CORP | AOS | 4,375 | $290,398 | 0.05% |
| 174 | VANGUARD ADMIRAL FDS INC | 921932505 | 629 | $280,540 | 0.05% |
| 175 | STANLEY BLACK & DECKER INC | SWK | 3,941 | $268,960 | 0.04% |
| 176 | DIMENSIONAL ETF TRUST | 25434V724 | 5,794 | $264,862 | 0.04% |
| 177 | CITIGROUP INC | C-PR | 2,562 | $263,553 | 0.04% |
| 178 | ISHARES TR | 464287309 | 2,128 | $263,042 | 0.04% |
| 179 | ISHARES TR | 464287556 | 1,582 | $260,967 | 0.04% |
| 180 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,851 | $257,011 | 0.04% |
| 181 | SELECT SECTOR SPDR TR | 81369Y704 | 1,660 | $256,287 | 0.04% |
| 182 | CAMECO CORP | CCJ | 2,758 | $255,308 | 0.04% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 372 | $253,600 | 0.04% |
| 184 | SERVICENOW INC | NOW | 292 | $252,300 | 0.04% |
| 185 | SCHWAB STRATEGIC TR | 808524201 | 9,326 | $251,810 | 0.04% |
| 186 | VANGUARD INDEX FDS | 922908363 | 400 | $251,288 | 0.04% |
| 187 | VALERO ENERGY CORP | VLO | 1,390 | $246,781 | 0.04% |
| 188 | COTERRA ENERGY INC | CTRA | 9,250 | $241,703 | 0.04% |
| 189 | ISHARES TR | 46435G268 | 3,241 | $240,719 | 0.04% |
| 190 | CHENIERE ENERGY INC | LNG | 1,122 | $239,630 | 0.04% |
| 191 | NXP SEMICONDUCTORS N V | NXPI | 1,157 | $236,121 | 0.04% |
| 192 | SYNOPSYS INC | SNPS | 590 | $235,298 | 0.04% |
| 193 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,384 | $233,113 | 0.04% |
| 194 | ISHARES TR | 464287101 | 669 | $230,751 | 0.04% |
| 195 | ALTRIA GROUP INC | MO | 3,950 | $229,298 | 0.04% |
| 196 | CLOROX CO DEL | CLX | 2,176 | $227,827 | 0.04% |
| 197 | INTEL CORP | INTC | 5,691 | $215,641 | 0.04% |
| 198 | TOYOTA MOTOR CORP | TOYOF | 1,036 | $214,837 | 0.04% |
| 199 | ISHARES TR | 464287614 | 445 | $213,636 | 0.04% |
| 200 | GXO LOGISTICS INCORPORATED | GXO | 4,090 | $212,721 | 0.04% |
| 201 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,649 | $212,094 | 0.03% |
| 202 | GRAINGER W W INC | 384802104 | 221 | $208,838 | 0.03% |
| 203 | ISHARES INC | 46434G103 | 3,046 | $208,741 | 0.03% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 480 | $208,411 | 0.03% |
| 205 | CARDINAL HEALTH INC | CAH | 1,000 | $204,320 | 0.03% |
| 206 | RITHM CAPITAL CORP | RITM-PF | 13,124 | $147,514 | 0.02% |
| 207 | NUVEEN AMT FREE MUN CR INC F | NU | 10,709 | $135,576 | 0.02% |
| 208 | NEXGEN ENERGY LTD | NXE | 12,250 | $103,758 | 0.02% |
| 209 | DENISON MINES CORP | DNN | 37,000 | $95,830 | 0.02% |
| 210 | KAIROS PHARMA LTD | KAPA | 44,286 | $37,652 | 0.01% |
| 211 | FOLD HLDGS INC | FLDDW | 10,000 | $31,000 | 0.01% |
| 212 | XILIO THERAPEUTICS INC | XLO | 25,000 | $19,333 | 0.00% |