Sevenbridge Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Sevenbridge Financial Group, Llc disclosed 211 stock positions valued at approximately $679.82M as of quarter-end June 30, 2026. The largest holdings include ETF SER SOLUTIONS, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $679.82M
Holdings by Sector
Sevenbridge Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DRSK | Other | 5.51% | 1,291,800 | +56,735 | +4.59% | $37,488,023 |
| APPLE INC | AAPL | Technology | 4.90% | 106,300 | -2,446 | -2.25% | $33,307,003 |
| ALPHABET INC | GOOGL | Communication Services | 3.92% | 75,186 | -2,248 | -2.90% | $26,638,232 |
| MICROSOFT CORP | MSFT | Technology | 3.51% | 47,740 | +354 | +0.75% | $23,869,343 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 93,183 | +1,253 | +1.36% | $20,869,323 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 68,294 | +254 | +0.37% | $18,745,253 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.10% | 39,916 | -199 | -0.50% | $14,270,925 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.09% | 33,860 | -527 | -1.53% | $14,222,572 |
| APPLIED MATLS INC | AMAT | Technology | 1.83% | 23,115 | -1,605 | -6.49% | $12,462,212 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.66% | 43,610 | +58 | +0.13% | $11,305,582 |
| ELI LILLY & CO | LLY | Healthcare | 1.56% | 8,963 | +9 | +0.10% | $10,627,713 |
| CATERPILLAR INC | CAT | Industrials | 1.52% | 12,290 | -106 | -0.86% | $10,350,108 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 17,205 | +350 | +2.08% | $10,186,996 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.47% | 9,585 | +26 | +0.27% | $9,964,767 |
| MORGAN STANLEY | MS | Financial Services | 1.44% | 45,197 | +536 | +1.20% | $9,777,395 |
| EXXON MOBIL CORP | XOM | Energy | 1.33% | 59,068 | -1,197 | -1.99% | $9,039,711 |
| ETF SER SOLUTIONS | JUCY | Other | 1.30% | 400,195 | +20,916 | +5.51% | $8,818,297 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.29% | 40,985 | +30,749 | +300.40% | $8,788,004 |
| WALMART INC | WMT | Consumer Defensive | 1.29% | 78,144 | +258 | +0.33% | $8,740,374 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.22% | 245,554 | -9,160 | -3.60% | $8,324,294 |
| QUANTA SVCS INC | PWR | Industrials | 1.20% | 12,156 | -222 | -1.79% | $8,166,858 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.20% | 32,276 | +218 | +0.68% | $8,151,564 |
| PHILLIPS 66 | PSX | Energy | 1.15% | 38,451 | -18 | -0.05% | $7,840,447 |
| CUMMINS INC | CMI | Industrials | 1.12% | 11,861 | +50 | +0.42% | $7,641,634 |
| CISCO SYS INC | CSCO | Technology | 1.05% | 58,705 | -632 | -1.07% | $7,128,605 |
| BNY MELLON ETF TRUST | BKAG | Other | 1.05% | 171,841 | +8,727 | +5.35% | $7,109,938 |
| BROADCOM INC | AVGO | Technology | 0.98% | 15,529 | +127 | +0.82% | $6,642,753 |
| UNION PAC CORP | UNP | Industrials | 0.97% | 22,455 | +458 | +2.08% | $6,582,300 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 18,397 | -197 | -1.06% | $6,502,667 |
| LAM RESEARCH CORP | LRCX | Technology | 0.94% | 20,492 | -1,021 | -4.75% | $6,380,127 |
Showing 30 of 211 holdings in the latest reporting period.