Sevenbridge Financial Group, Llc Portfolio Stock Holdings
Sevenbridge Financial Group, Llc disclosed 201 stock positions valued at approximately $638.4 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 201
- Portfolio Value
- $638.4M
Holdings by Sector
Sevenbridge Financial Group, Llc Portfolio Holdings in Q1 2026
198 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DRSK | Other | 5.55% | 1,235,065 | +90,912 | +7.95% | $35,409,304 |
| APPLE INC | AAPL | Technology | 4.65% | 108,746 | -4,473 | -3.95% | $29,706,204 |
| ALPHABET INC | GOOGL | Communication Services | 4.12% | 77,434 | -3,335 | -4.13% | $26,275,033 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 47,386 | -569 | -1.19% | $20,514,562 |
| NVIDIA CORPORATION | NVDA | Technology | 2.92% | 91,930 | -1,101 | -1.18% | $18,615,780 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.72% | 68,040 | +494 | +0.73% | $17,374,617 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.09% | 34,387 | -297 | -0.86% | $13,323,014 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.97% | 40,115 | -1,619 | -3.88% | $12,556,942 |
| META PLATFORMS INC | META | Communication Services | 1.78% | 16,855 | +1,030 | +6.51% | $11,372,536 |
| WALMART INC | WMT | Consumer Defensive | 1.59% | 77,886 | -2,161 | -2.70% | $10,123,675 |
| CATERPILLAR INC | CAT | Industrials | 1.57% | 12,396 | -306 | -2.41% | $10,026,435 |
| APPLIED MATLS INC | AMAT | Technology | 1.56% | 24,720 | -977 | -3.80% | $9,974,209 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.54% | 43,552 | -895 | -2.01% | $9,847,184 |
| EXXON MOBIL CORP | XOM | Energy | 1.41% | 60,265 | -1,080 | -1.76% | $9,009,678 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.40% | 9,559 | +29 | +0.30% | $8,936,433 |
| MORGAN STANLEY | MS | Financial Services | 1.34% | 44,661 | +1,201 | +2.76% | $8,532,424 |
| ETF SER SOLUTIONS | JUCY | Other | 1.32% | 379,279 | +23,518 | +6.61% | $8,442,748 |
| ELI LILLY & CO | LLY | Healthcare | 1.29% | 8,954 | +230 | +2.64% | $8,251,226 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.24% | 254,714 | -8,196 | -3.12% | $7,898,693 |
| QUANTA SVCS INC | PWR | Industrials | 1.19% | 12,378 | +80 | +0.65% | $7,597,605 |
| CUMMINS INC | CMI | Industrials | 1.18% | 11,811 | +46 | +0.39% | $7,549,924 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.13% | 32,058 | +152 | +0.48% | $7,214,944 |
| AB ACTIVE ETFS INC | TAFI | Other | 1.10% | 277,815 | -12,700 | -4.37% | $7,009,268 |
| BNY MELLON ETF TRUST | BKAG | Other | 1.08% | 163,114 | +10,634 | +6.97% | $6,889,951 |
| ISHARES TR | SHY | Other | 1.02% | 79,151 | -3,079 | -3.74% | $6,531,566 |
| BROADCOM INC | AVGO | Technology | 1.02% | 15,402 | +425 | +2.84% | $6,509,748 |
| ALPHABET INC | GOOG | Communication Services | 0.98% | 18,594 | -313 | -1.66% | $6,279,637 |
| PHILLIPS 66 | PSX | Energy | 0.97% | 38,469 | -27 | -0.07% | $6,180,041 |
| SEMPRA | SRE | Utilities | 0.96% | 66,670 | +1,101 | +1.68% | $6,158,980 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.93% | 291,080 | +6,371 | +2.24% | $5,914,744 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.92% | 47,049 | +1,656 | +3.65% | $5,892,838 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.92% | 85,331 | +10,188 | +13.56% | $5,861,366 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.91% | 29,912 | +46 | +0.15% | $5,799,059 |
| LAM RESEARCH CORP | LRCX | Other | 0.89% | 21,513 | -210 | -0.97% | $5,712,777 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.86% | 38,592 | +4,177 | +12.14% | $5,512,914 |
| UNION PAC CORP | UNP | Industrials | 0.86% | 21,997 | +688 | +3.23% | $5,486,104 |
| CISCO SYS INC | CSCO | Technology | 0.83% | 59,337 | -2,315 | -3.75% | $5,328,505 |
| DEERE & CO | DE | Industrials | 0.82% | 9,054 | +454 | +5.28% | $5,251,209 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.82% | 74,412 | -317 | -0.42% | $5,235,622 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.81% | 33,782 | +14,076 | +71.43% | $5,155,875 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 5,125 | +761 | +17.44% | $5,143,749 |
| LINDE PLC | LIN | Other | 0.80% | 10,269 | +2,072 | +25.28% | $5,079,325 |
| VISA INC | V | Financial Services | 0.79% | 16,208 | +439 | +2.78% | $5,045,458 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.78% | 55,203 | +1,732 | +3.24% | $4,968,309 |
| ORACLE CORP | ORCL | Technology | 0.77% | 26,136 | -13,521 | -34.09% | $4,900,530 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.75% | 10,236 | +969 | +10.46% | $4,776,936 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.72% | 18,796 | +899 | +5.02% | $4,608,526 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.71% | 9,417 | +350 | +3.86% | $4,554,040 |
| BLACKROCK INC | BLK | Other | 0.68% | 4,112 | +215 | +5.52% | $4,368,505 |
| HONEYWELL INTL INC | HON | Industrials | 0.67% | 19,399 | +1,366 | +7.58% | $4,267,240 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.67% | 11,588 | +445 | +3.99% | $4,254,225 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.62% | 1,104 | +291 | +35.79% | $3,963,349 |
| ISHARES TR | DGRO | Other | 0.62% | 54,151 | -596 | -1.09% | $3,948,676 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.59% | 11,313 | +668 | +6.28% | $3,791,423 |
| ISHARES TR | LQD | Other | 0.58% | 33,924 | +409 | +1.22% | $3,725,570 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.58% | 4,698 | +4,698 | +100.00% | $3,678,111 |
| PEPSICO INC | PEP | Consumer Defensive | 0.57% | 23,532 | -779 | -3.20% | $3,618,941 |
| QUALCOMM INC | QCOM | Technology | 0.56% | 26,435 | +1,294 | +5.15% | $3,597,067 |
| ISHARES TR | IGSB | Other | 0.54% | 65,421 | -1,303 | -1.95% | $3,444,392 |
| ISHARES TR | MUB | Other | 0.54% | 32,074 | -2,426 | -7.03% | $3,441,852 |
| HERSHEY CO | HSY | Consumer Defensive | 0.53% | 17,970 | -687 | -3.68% | $3,390,046 |
| RTX CORPORATION | RTX | Industrials | 0.53% | 18,734 | -344 | -1.80% | $3,389,157 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.52% | 10,063 | -332 | -3.19% | $3,337,495 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.52% | 6,481 | +364 | +5.95% | $3,331,227 |
| CHENIERE ENERGY INC | LNG | Energy | 0.51% | 12,535 | +11,548 | +1170.01% | $3,227,545 |
| BANK AMERICA CORP | BAC | Financial Services | 0.50% | 59,683 | -4,231 | -6.62% | $3,170,387 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 15,172 | -240 | -1.56% | $3,041,917 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 26,903 | -362 | -1.33% | $3,037,124 |
| COPART INC | CPRT | Industrials | 0.47% | 89,565 | +30,844 | +52.53% | $3,016,549 |
| ISHARES TR | HYG | Other | 0.46% | 36,873 | +2,325 | +6.73% | $2,968,278 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 11,714 | -243 | -2.03% | $2,950,345 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.46% | 38,748 | -3,304 | -7.86% | $2,928,571 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 6,250 | -10 | -0.16% | $2,908,750 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.44% | 13,757 | +3,446 | +33.42% | $2,788,681 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.44% | 13,948 | +2,435 | +21.15% | $2,785,814 |
| T-MOBILE US INC | TMUS | Communication Services | 0.42% | 14,134 | +4,382 | +44.93% | $2,670,250 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.42% | 5,903 | +368 | +6.65% | $2,650,957 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 7,577 | -625 | -7.62% | $2,620,978 |
| STRYKER CORPORATION | SYK | Healthcare | 0.38% | 7,272 | +6,008 | +475.32% | $2,395,047 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.37% | 7,917 | -391 | -4.71% | $2,349,567 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 10,971 | -39,389 | -78.21% | $2,221,230 |
| ISHARES TR | IJR | Other | 0.34% | 16,112 | -963 | -5.64% | $2,185,055 |
| ZOETIS INC | ZTS | Healthcare | 0.34% | 18,412 | +5,016 | +37.44% | $2,163,811 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.31% | 6,661 | -101 | -1.49% | $1,987,159 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 3,378 | -10 | -0.30% | $1,876,135 |
| SPDR GOLD TR | GLD | Other | 0.29% | 4,310 | -318 | -6.87% | $1,875,891 |
| ISHARES TR | IEI | Other | 0.28% | 15,102 | -207 | -1.35% | $1,791,585 |
| ASML HLDG NV | ASML | Other | 0.27% | 1,212 | -15 | -1.22% | $1,749,805 |
| ISHARES TR | IJH | Other | 0.27% | 23,646 | -1,686 | -6.66% | $1,717,618 |
| SPDR SERIES TRUST | SPYG | Other | 0.27% | 15,144 | +84 | +0.56% | $1,692,679 |
| ISHARES TR | IEF | Other | 0.26% | 17,400 | -230 | -1.30% | $1,662,095 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 5,368 | -457 | -7.85% | $1,628,873 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 17,210 | -2,112 | -10.93% | $1,578,177 |
| FEDEX CORP | FDX | Industrials | 0.25% | 4,062 | -491 | -10.78% | $1,567,866 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 14,748 | -990 | -6.29% | $1,545,937 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.24% | 4,743 | -224 | -4.51% | $1,521,369 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 4,844 | -91 | -1.84% | $1,453,539 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 4,087 | -124 | -2.94% | $1,387,419 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 14,300 | -20 | -0.14% | $1,333,332 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.21% | 15,942 | -876 | -5.21% | $1,328,152 |