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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025208 pos · $621.9M
- 13F HOLDINGS REPORTQ/E Sep 2025212 pos · $606.6M
- 13F HOLDINGS REPORTQ/E Sep 2025218 pos · $567.2M
- 13F HOLDINGS REPORTQ/E Mar 2025220 pos · $508.2M
- 13F HOLDINGS REPORTQ/E Dec 2024222 pos · $528.6M
- 13F HOLDINGS REPORTQ/E Sep 2024223 pos · $519.1M
- 13F HOLDINGS REPORTQ/E Jun 2024207 pos · $452.2M
- 13F HOLDINGS REPORTQ/E Mar 2024200 pos · $441.4M
- 13F HOLDINGS REPORTQ/E Dec 2023184 pos · $387.0M
- 13F HOLDINGS REPORTQ/E Sep 2023175 pos · $387.3M
- 13F HOLDINGS REPORTQ/E Jun 2023175 pos · $362.8M
- 13F HOLDINGS REPORTQ/E Mar 2023175 pos · $342.0M
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% |