13F HOLDINGS REPORT
SevenBridge Financial Group, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001951757-26-000336
Total Value
$621.9M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A388 | 1,144,153 | $32.4M | 5.21% |
| 2 | APPLE INC | AAPL | 113,219 | $28.9M | 4.65% |
| 3 | ALPHABET INC | GOOG | 80,769 | $26.9M | 4.33% |
| 4 | MICROSOFT CORP | MSFT | 47,955 | $22.6M | 3.63% |
| 5 | NVIDIA CORPORATION | NVDA | 93,031 | $17.3M | 2.79% |
| 6 | AMAZON COM INC | AMZN | 67,546 | $16.1M | 2.59% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 41,734 | $12.6M | 2.02% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,684 | $11.5M | 1.86% |
| 9 | META PLATFORMS INC | META | 15,825 | $10.6M | 1.71% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,360 | $10.0M | 1.61% |
| 11 | JOHNSON & JOHNSON | JNJ | 44,447 | $9.8M | 1.58% |
| 12 | WALMART INC | WMT | 80,047 | $9.4M | 1.51% |
| 13 | ELI LILLY & CO | LLY | 8,724 | $9.3M | 1.49% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 9,530 | $8.9M | 1.43% |
| 15 | EXXON MOBIL CORP | XOM | 61,345 | $8.3M | 1.33% |
| 16 | APPLIED MATLS INC | 038222105 | 25,697 | $8.2M | 1.32% |
| 17 | CATERPILLAR INC | CAT | 12,702 | $8.1M | 1.30% |
| 18 | ETF SER SOLUTIONS | 26922B642 | 355,761 | $7.9M | 1.27% |
| 19 | MORGAN STANLEY | MS-PQ | 43,460 | $7.9M | 1.27% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 262,910 | $7.7M | 1.23% |
| 21 | AB ACTIVE ETFS INC | 00039J202 | 290,515 | $7.4M | 1.18% |
| 22 | ORACLE CORP | ORCL-PD | 39,657 | $7.2M | 1.16% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 31,906 | $7.0M | 1.13% |
| 24 | ISHARES TR | 464287457 | 82,230 | $6.8M | 1.10% |
| 25 | CUMMINS INC | CMI | 11,765 | $6.7M | 1.08% |
| 26 | BNY MELLON ETF TRUST | 09661T602 | 152,480 | $6.5M | 1.04% |
| 27 | ALPHABET INC | GOOG | 18,907 | $6.3M | 1.01% |
| 28 | QUANTA SVCS INC | 74762E102 | 12,298 | $5.8M | 0.93% |
| 29 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 75,143 | $5.7M | 0.92% |
| 30 | SEMPRA | SREA | 65,569 | $5.7M | 0.91% |
| 31 | PHILLIPS 66 | PSX | 38,496 | $5.4M | 0.87% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 45,393 | $5.4M | 0.87% |
| 33 | VISA INC | V | 15,769 | $5.2M | 0.83% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 34,415 | $5.1M | 0.83% |
| 35 | LOWES COS INC | 548661107 | 17,897 | $5.0M | 0.80% |
| 36 | UNION PAC CORP | UNP | 21,309 | $4.9M | 0.79% |
| 37 | BROADCOM INC | AVGO | 14,977 | $4.9M | 0.78% |
| 38 | LAM RESEARCH CORP | LRCX | 21,723 | $4.8M | 0.78% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 9,067 | $4.8M | 0.77% |
| 40 | CISCO SYS INC | CSCO | 61,652 | $4.7M | 0.76% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 29,866 | $4.6M | 0.74% |
| 42 | FREEPORT-MCMORAN INC | FCX | 74,729 | $4.6M | 0.74% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 53,471 | $4.6M | 0.73% |
| 44 | DEERE & CO | DE | 8,600 | $4.4M | 0.71% |
| 45 | BLACKROCK INC | BLK | 3,897 | $4.4M | 0.70% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 9,267 | $4.3M | 0.70% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 4,364 | $4.3M | 0.69% |
| 48 | PERMIAN RESOURCES CORP | PR | 284,709 | $4.2M | 0.68% |
| 49 | HONEYWELL INTL INC | 438516106 | 18,033 | $4.0M | 0.64% |
| 50 | ISHARES TR | 46434V621 | 54,747 | $3.9M | 0.63% |
| 51 | QUALCOMM INC | QCOM | 25,141 | $3.9M | 0.62% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 6,117 | $3.8M | 0.62% |
| 53 | LINDE PLC | LIN | 8,197 | $3.7M | 0.60% |
| 54 | ISHARES TR | 464287242 | 33,515 | $3.7M | 0.60% |
| 55 | ISHARES TR | 464288414 | 34,500 | $3.7M | 0.60% |
| 56 | SHERWIN WILLIAMS CO | SHW | 10,645 | $3.7M | 0.60% |
| 57 | RTX CORPORATION | RTX | 19,078 | $3.7M | 0.60% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 10,395 | $3.7M | 0.59% |
| 59 | PEPSICO INC | PEP | 24,311 | $3.5M | 0.57% |
| 60 | HERSHEY CO | HSY | 18,657 | $3.5M | 0.57% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 11,957 | $3.5M | 0.57% |
| 62 | ISHARES TR | 464288646 | 66,724 | $3.5M | 0.57% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 11,143 | $3.5M | 0.57% |
| 64 | UBER TECHNOLOGIES INC | UBER | 42,052 | $3.4M | 0.55% |
| 65 | ABBVIE INC | ABBV | 15,412 | $3.4M | 0.55% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 9,469 | $3.3M | 0.54% |
| 67 | BANK AMERICA CORP | 060505104 | 63,914 | $3.3M | 0.53% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 19,706 | $3.3M | 0.53% |
| 69 | AUTOZONE INC | AZO | 813 | $3.1M | 0.49% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,260 | $3.0M | 0.49% |
| 71 | S&P GLOBAL INC | SPGI | 5,535 | $3.0M | 0.48% |
| 72 | MERCK & CO INC | MRK | 27,265 | $2.9M | 0.47% |
| 73 | EOG RES INC | EOG | 27,042 | $2.9M | 0.47% |
| 74 | STARBUCKS CORP | SBUX | 29,853 | $2.9M | 0.46% |
| 75 | AMGEN INC | AMGN | 8,202 | $2.9M | 0.46% |
| 76 | ISHARES TR | 464288513 | 34,548 | $2.8M | 0.45% |
| 77 | COPART INC | CPRT | 58,721 | $2.4M | 0.39% |
| 78 | DARDEN RESTAURANTS INC | DRI | 11,513 | $2.3M | 0.36% |
| 79 | ISHARES TR | 464287804 | 17,075 | $2.2M | 0.35% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 8,308 | $2.2M | 0.35% |
| 81 | SPDR GOLD TR | GLD | 4,628 | $2.2M | 0.35% |
| 82 | PROGRESSIVE CORP | 743315103 | 10,311 | $2.1M | 0.34% |
| 83 | ABBOTT LABS | ABLZF | 19,322 | $2.1M | 0.34% |
| 84 | LOCKHEED MARTIN CORP | LMT | 3,388 | $2.0M | 0.32% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 6,762 | $1.9M | 0.31% |
| 86 | SAP SE | SAPGF | 7,658 | $1.8M | 0.30% |
| 87 | T-MOBILE US INC | TMUSZ | 9,752 | $1.8M | 0.29% |
| 88 | ISHARES TR | 464288661 | 15,309 | $1.8M | 0.29% |
| 89 | GENERAL DYNAMICS CORP | GD | 4,967 | $1.8M | 0.29% |
| 90 | ISHARES TR | 464287507 | 25,332 | $1.8M | 0.28% |
| 91 | DISNEY WALT CO | 254687106 | 15,738 | $1.8M | 0.28% |
| 92 | ASML HOLDING N V | ASMLF | 1,227 | $1.7M | 0.28% |
| 93 | ISHARES TR | 464287440 | 17,630 | $1.7M | 0.27% |
| 94 | ZOETIS INC | ZTS | 13,396 | $1.7M | 0.27% |
| 95 | HOME DEPOT INC | HD | 4,211 | $1.6M | 0.26% |
| 96 | SPDR SERIES TRUST | 78464A409 | 15,060 | $1.6M | 0.26% |
| 97 | MCDONALDS CORP | MCD | 4,935 | $1.5M | 0.25% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 5,825 | $1.5M | 0.24% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,818 | $1.4M | 0.23% |
| 100 | FEDEX CORP | FDX | 4,553 | $1.4M | 0.22% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 5,195 | $1.3M | 0.22% |
| 102 | CARLISLE COS INC | 142339100 | 3,719 | $1.3M | 0.21% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 7,247 | $1.3M | 0.20% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,789 | $1.2M | 0.20% |
| 105 | NETFLIX INC | NFLX | 14,320 | $1.2M | 0.20% |
| 106 | MASTERCARD INCORPORATED | MA | 2,313 | $1.2M | 0.20% |
| 107 | NOVARTIS AG | NVSEF | 7,879 | $1.2M | 0.19% |
| 108 | SCHWAB STRATEGIC TR | 808524300 | 34,826 | $1.1M | 0.18% |
| 109 | SOUTHERN COPPER CORP | SCCO | 5,878 | $1.1M | 0.18% |
| 110 | SCHWAB STRATEGIC TR | 808524805 | 41,971 | $1.1M | 0.17% |
| 111 | UNILEVER PLC | UNLYF | 15,630 | $1.1M | 0.17% |
| 112 | CONOCOPHILLIPS | COP | 10,500 | $1.0M | 0.17% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,503 | $1.0M | 0.16% |
| 114 | EMERSON ELEC CO | EMR | 6,815 | $1.0M | 0.16% |
| 115 | PFIZER INC | PFE | 38,708 | $1.0M | 0.16% |
| 116 | CHEVRON CORP NEW | CVX | 5,956 | $997,676 | 0.16% |
| 117 | MARTIN MARIETTA MATLS INC | 573284106 | 1,522 | $992,040 | 0.16% |
| 118 | EATON CORP PLC | ETN | 2,890 | $960,278 | 0.15% |
| 119 | SPDR SERIES TRUST | 78464A284 | 38,115 | $955,927 | 0.15% |
| 120 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,826 | $944,454 | 0.15% |
| 121 | BECTON DICKINSON & CO | BDX | 4,582 | $932,087 | 0.15% |
| 122 | GILEAD SCIENCES INC | GILD | 6,690 | $921,748 | 0.15% |
| 123 | TARGET CORP | TGT | 8,763 | $911,004 | 0.15% |
| 124 | ANALOG DEVICES INC | ADI | 2,853 | $867,372 | 0.14% |
| 125 | ISHARES BITCOIN TRUST ETF | IBIT | 16,914 | $839,799 | 0.14% |
| 126 | MEDTRONIC PLC | MDT | 8,203 | $825,770 | 0.13% |
| 127 | AMPHENOL CORP NEW | 032095101 | 4,992 | $776,556 | 0.12% |
| 128 | VULCAN MATLS CO | 929160109 | 2,482 | $745,593 | 0.12% |
| 129 | SPDR SERIES TRUST | 78464A763 | 5,061 | $742,477 | 0.12% |
| 130 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,169 | $741,234 | 0.12% |
| 131 | ACCENTURE PLC IRELAND | ACN | 2,639 | $740,876 | 0.12% |
| 132 | NUTRIEN LTD | NTR | 10,125 | $711,079 | 0.11% |
| 133 | COCA COLA CO | KO | 9,057 | $657,141 | 0.11% |
| 134 | POET TECHNOLOGIES INC | POET | 101,459 | $655,425 | 0.11% |
| 135 | BHP GROUP LTD | BHPLF | 9,399 | $636,980 | 0.10% |
| 136 | TESLA INC | TSLA | 1,461 | $635,690 | 0.10% |
| 137 | SPDR S&P 500 ETF TR | SPY | 867 | $600,262 | 0.10% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 917 | $583,056 | 0.09% |
| 139 | BROWN & BROWN INC | BRO | 6,721 | $535,126 | 0.09% |
| 140 | HUBBELL INC | HUBB | 1,083 | $527,226 | 0.08% |
| 141 | MICRON TECHNOLOGY INC | MU | 1,315 | $511,653 | 0.08% |
| 142 | SOUTHERN CO | SOMN | 5,652 | $498,255 | 0.08% |
| 143 | EXPAND ENERGY CORPORATION | EXE | 4,298 | $482,923 | 0.08% |
| 144 | MONDELEZ INTL INC | 609207105 | 8,231 | $481,754 | 0.08% |
| 145 | STRYKER CORPORATION | SYK | 1,264 | $451,238 | 0.07% |
| 146 | AGNICO EAGLE MINES LTD | AEM | 2,067 | $445,151 | 0.07% |
| 147 | NEWMONT CORP | NEMCL | 3,497 | $440,342 | 0.07% |
| 148 | TEXAS INSTRS INC | 882508104 | 2,211 | $434,752 | 0.07% |
| 149 | INVESCO QQQ TR | IVZ | 695 | $434,488 | 0.07% |
| 150 | AFLAC INC | AFL | 3,986 | $434,235 | 0.07% |
| 151 | KIMBERLY-CLARK CORP | KMB | 4,273 | $432,171 | 0.07% |
| 152 | RYAN SPECIALTY HOLDINGS INC | RYAN | 8,244 | $414,014 | 0.07% |
| 153 | DOMINION ENERGY INC | D | 6,694 | $403,244 | 0.06% |
| 154 | WATERS CORP | 941848103 | 1,000 | $390,900 | 0.06% |
| 155 | SNOWFLAKE INC | SNOW | 1,778 | $375,638 | 0.06% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,228 | $370,292 | 0.06% |
| 157 | PPL CORP | PPLC | 10,138 | $370,037 | 0.06% |
| 158 | CAMECO CORP | CCJ | 2,984 | $361,863 | 0.06% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 1,396 | $361,773 | 0.06% |
| 160 | SYSCO CORP | SYY | 4,688 | $354,525 | 0.06% |
| 161 | M & T BK CORP | 55261F104 | 1,629 | $349,013 | 0.06% |
| 162 | ISHARES TR | 46434V738 | 4,479 | $332,476 | 0.05% |
| 163 | CENOVUS ENERGY INC | CVE | 17,061 | $322,791 | 0.05% |
| 164 | NIKE INC | NKE | 4,826 | $313,671 | 0.05% |
| 165 | ROCKWELL AUTOMATION INC | ROK | 725 | $304,829 | 0.05% |
| 166 | ISHARES TR | 464287200 | 433 | $301,384 | 0.05% |
| 167 | MONSTER BEVERAGE CORP NEW | MNST | 3,702 | $300,454 | 0.05% |
| 168 | PAYCHEX INC | PAYX | 2,773 | $294,493 | 0.05% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 7,344 | $290,976 | 0.05% |
| 170 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,662 | $289,171 | 0.05% |
| 171 | AMERICAN EXPRESS CO | AXP | 791 | $287,331 | 0.05% |
| 172 | REGENERON PHARMACEUTICALS | REGN | 372 | $283,706 | 0.05% |
| 173 | DIMENSIONAL ETF TRUST | 25434V724 | 5,815 | $283,295 | 0.05% |
| 174 | VANGUARD ADMIRAL FDS INC | 921932505 | 629 | $282,037 | 0.05% |
| 175 | AXON ENTERPRISE INC | AXON | 466 | $281,963 | 0.05% |
| 176 | CITIGROUP INC | C-PR | 2,452 | $281,539 | 0.05% |
| 177 | COMCAST CORP NEW | CCZ | 9,529 | $280,449 | 0.05% |
| 178 | ISHARES TR | 464287556 | 1,582 | $278,195 | 0.04% |
| 179 | VALERO ENERGY CORP | VLO | 1,500 | $274,920 | 0.04% |
| 180 | SELECT SECTOR SPDR TR | 81369Y704 | 1,660 | $272,871 | 0.04% |
| 181 | TRANE TECHNOLOGIES PLC | TT | 692 | $272,759 | 0.04% |
| 182 | SALESFORCE INC | CRM | 1,174 | $269,306 | 0.04% |
| 183 | ISHARES TR | 464287309 | 2,128 | $264,532 | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908363 | 403 | $256,747 | 0.04% |
| 185 | ISHARES TR | 46435G268 | 3,211 | $256,502 | 0.04% |
| 186 | NXP SEMICONDUCTORS N V | NXPI | 1,087 | $251,151 | 0.04% |
| 187 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,384 | $244,041 | 0.04% |
| 188 | WW GRAINGER INC | 384802104 | 221 | $232,043 | 0.04% |
| 189 | ISHARES TR | 464287101 | 669 | $229,909 | 0.04% |
| 190 | TOYOTA MOTOR CORP | TOYOF | 1,016 | $229,322 | 0.04% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 465 | $221,731 | 0.04% |
| 192 | US BANCORP DEL | USB-PS | 3,845 | $214,639 | 0.03% |
| 193 | ALTRIA GROUP INC | MO | 3,400 | $214,132 | 0.03% |
| 194 | ISHARES INC | 46434G103 | 2,935 | $213,112 | 0.03% |
| 195 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 3,440 | $211,526 | 0.03% |
| 196 | CARDINAL HEALTH INC | CAH | 1,000 | $210,930 | 0.03% |
| 197 | ISHARES TR | 464287614 | 445 | $209,675 | 0.03% |
| 198 | SMITH A O CORP | AOS | 2,940 | $208,827 | 0.03% |
| 199 | COTERRA ENERGY INC | CTRA | 7,575 | $207,479 | 0.03% |
| 200 | CHENIERE ENERGY INC | LNG | 987 | $203,852 | 0.03% |
| 201 | COLGATE PALMOLIVE CO | CL | 2,365 | $201,511 | 0.03% |
| 202 | NEXGEN ENERGY LTD | NXE | 12,250 | $149,205 | 0.02% |
| 203 | NUVEEN AMT FREE MUN CR INC F | NU | 10,709 | $134,398 | 0.02% |
| 204 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $119,900 | 0.02% |
| 205 | DENISON MINES CORP | DNN | 31,000 | $114,700 | 0.02% |
| 206 | GOLD ROYALTY CORP | GROY-WT | 10,000 | $45,900 | 0.01% |
| 207 | KAIROS PHARMA LTD | KAPA | 44,286 | $31,886 | 0.01% |
| 208 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 11,000 | $26,400 | 0.00% |