Institutional Manager · CIK 0001673954

SevenBridge Financial Group, LLC

HARRISBURG, PA · File #028-17476

Latest AUM

$621.9M

Positions

208

Top-10 Concentration

43.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	INVESCO EXCHANGE TRADED FD T	IVZ	+50,360	+$10.0M	$0
ADD	ETF SER SOLUTIONS	26922A388	+354,094	+$10.0M	-$395,032
REDUCE	ALPHABET INC	GOOG	-10,306	-$3.4M	+$11.8M
REDUCE	APPLE INC	AAPL	-9,706	-$2.5M	+$3.2M
ADD	ETF SER SOLUTIONS	26922B642	+99,511	+$2.2M	-$7,680
REDUCE	MICROSOFT CORP	MSFT	-4,195	-$2.0M	-$3.1M
ADD	BNY MELLON ETF TRUST	09661T602	+45,794	+$1.9M	+$51,766
ADD	INTUITIVE SURGICAL INC	ISRG	+3,634	+$1.9M	+$274,881
REDUCE	SCHWAB STRATEGIC TR	808524797	-59,833	-$1.7M	+$671,297
REDUCE	TARGET CORP	TGT	-16,736	-$1.7M	-$58,687

Sector Allocation

16.9%$105.0M

7.5%$46.8M

6.9%$43.0M

4.9%$30.3M

4.8%$29.6M

Consumer Discretionary

4.6%$28.4M

Consumer Staples

3.1%$19.6M

Materials

2.3%$14.3M

Communication Services

1.9%$12.2M

Utilities

0.1%$901,499

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025208 pos · $621.9M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025212 pos · $606.6M
Sep 4, 202513F HOLDINGS REPORTQ/E Sep 2025218 pos · $567.2M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025220 pos · $508.2M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024222 pos · $528.6M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024223 pos · $519.1M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024207 pos · $452.2M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024200 pos · $441.4M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 2023184 pos · $387.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ETF SER SOLUTIONS	26922A388	1,144,153	$32.4M	7.48%
2	APPLE INC	AAPL	113,219	$28.9M	6.68%
3	ALPHABET INC	GOOG	80,769	$26.9M	6.21%
4	MICROSOFT CORP	MSFT	47,955	$22.6M	5.21%
5	NVIDIA CORPORATION	NVDA	93,031	$17.3M	4.00%
6	AMAZON COM INC	AMZN	67,546	$16.1M	3.72%
7	JPMORGAN CHASE & CO.	VYLD	41,734	$12.6M	2.90%
8	TAIWAN SEMICONDUCTOR MFG LTD	874039100	34,684	$11.5M	2.66%
9	META PLATFORMS INC	META	15,825	$10.6M	2.46%
10	INVESCO EXCHANGE TRADED FD T	IVZ	50,360	$10.0M	2.32%
11	JOHNSON & JOHNSON	JNJ	44,447	$9.8M	2.27%
12	WALMART INC	WMT	80,047	$9.4M	2.17%
13	ELI LILLY & CO	LLY	8,724	$9.3M	2.14%
14	GOLDMAN SACHS GROUP INC	GSCE	9,530	$8.9M	2.05%
15	EXXON MOBIL CORP	XOM	61,345	$8.3M	1.91%
16	APPLIED MATLS INC	038222105	25,697	$8.2M	1.90%
17	CATERPILLAR INC	CAT	12,702	$8.1M	1.86%
18	ETF SER SOLUTIONS	26922B642	355,761	$7.9M	1.83%
19	MORGAN STANLEY	MS-PQ	43,460	$7.9M	1.82%
20	SCHWAB STRATEGIC TR	808524797	262,910	$7.7M	1.77%