Holders — by stockHoldings — by fund
SevenBridge Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001673954
$679.8M
disclosed book value
212
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 212 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DRSKETF SER SOLUTIONS | 1.3M | $37.5M | 5.5% |
| 2 | AAPLAPPLE INC | 106,300 | $33.3M | 4.9% |
| 3 | GOOGLALPHABET INC | 75,186 | $26.6M | 3.9% |
| 4 | MSFTMICROSOFT CORP | 47,740 | $23.9M | 3.5% |
| 5 | NVDANVIDIA CORPORATION | 93,183 | $20.9M | 3.1% |
| 6 | AMZNAMAZON COM INC | 68,294 | $18.7M | 2.8% |
| 7 | JPMJPMORGAN CHASE & CO | 39,916 | $14.3M | 2.1% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 33,860 | $14.2M | 2.1% |
| 9 | AMATAPPLIED MATLS INC | 23,115 | $12.5M | 1.8% |
| 10 | JNJJOHNSON & JOHNSON | 43,610 | $11.3M | 1.7% |
| 11 | LLYELI LILLY & CO | 8,963 | $10.6M | 1.6% |
| 12 | CATCATERPILLAR INC | 12,290 | $10.4M | 1.5% |
| 13 | METAMETA PLATFORMS INC | 17,205 | $10.2M | 1.5% |
| 14 | GSGOLDMAN SACHS GROUP INC | 9,585 | $10.0M | 1.5% |
| 15 | MSMORGAN STANLEY | 45,197 | $9.8M | 1.4% |
| 16 | XOMEXXON MOBIL CORP | 59,068 | $9.0M | 1.3% |
| 17 | JUCYETF SER SOLUTIONS | 400,195 | $8.8M | 1.3% |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 40,985 | $8.8M | 1.3% |
| 19 | WMTWALMART INC | 78,144 | $8.7M | 1.3% |
| 20 | SCHDSCHWAB STRATEGIC TR | 245,554 | $8.3M | 1.2% |
| 21 | PWRQUANTA SVCS INC | 12,156 | $8.2M | 1.2% |
| 22 | PNCPNC FINL SVCS GROUP INC | 32,276 | $8.2M | 1.2% |
| 23 | PSXPHILLIPS 66 | 38,451 | $7.8M | 1.2% |
| 24 | CMICUMMINS INC | 11,861 | $7.6M | 1.1% |
| 25 | CSCOCISCO SYS INC | 58,705 | $7.1M | 1% |
| 26 | BKAGBNY MELLON ETF TRUST | 171,841 | $7.1M | 1% |
| 27 | AVGOBROADCOM INC | 15,529 | $6.6M | 1% |
| 28 | UNPUNION PAC CORP | 22,455 | $6.6M | 1% |
| 29 | GOOGALPHABET INC | 18,397 | $6.5M | 1% |
| 30 | LRCXLAM RESEARCH CORP | 20,492 | $6.4M | 0.9% |
| 31 | SHYISHARES TR | 76,053 | $6.2M | 0.9% |
| 32 | VVISA INC | 16,651 | $6.0M | 0.9% |
| 33 | DUKDUKE ENERGY CORP NEW | 48,130 | $6.0M | 0.9% |
| 34 | PRPERMIAN RESOURCES CORP | 297,278 | $6.0M | 0.9% |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 33,630 | $5.8M | 0.9% |
| 36 | DEDEERE & CO | 9,316 | $5.8M | 0.9% |
| 37 | FANGDIAMONDBACK ENERGY INC | 30,620 | $5.8M | 0.8% |
| 38 | SRESEMPRA | 68,419 | $5.7M | 0.8% |
| 39 | PGPROCTER & GAMBLE CO | 39,271 | $5.7M | 0.8% |
| 40 | TAFIAB ACTIVE ETFS INC | 227,262 | $5.7M | 0.8% |
| 41 | LINLINDE PLC | 10,780 | $5.3M | 0.8% |
| 42 | FBTCFIDELITY WISE ORIGIN BITCOIN | 93,147 | $5.3M | 0.8% |
| 43 | FCXFREEPORT MCMORAN INC | 75,240 | $5.2M | 0.8% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 5,365 | $5.1M | 0.7% |
| 45 | BLKBLACKROCK INC | 4,326 | $4.9M | 0.7% |
| 46 | NEENEXTERA ENERGY INC | 56,976 | $4.8M | 0.7% |
| 47 | DGROISHARES TR | 60,110 | $4.8M | 0.7% |
| 48 | QCOMQUALCOMM INC | 27,092 | $4.5M | 0.7% |
| 49 | LOWLOWES COS INC | 19,517 | $4.4M | 0.6% |
| 50 | SHWSHERWIN WILLIAMS CO | 11,525 | $4.3M | 0.6% |
| 51 | MARMARRIOTT INTL INC NEW | 11,989 | $4.2M | 0.6% |
| 52 | RTXRTX CORPORATION | 18,686 | $4.2M | 0.6% |
| 53 | CASYCASEYS GEN STORES INC | 4,919 | $4.1M | 0.6% |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 6,555 | $3.9M | 0.6% |
| 55 | ISRGINTUITIVE SURGICAL INC | 10,161 | $3.8M | 0.6% |
| 56 | AZOAUTOZONE INC | 1,187 | $3.7M | 0.5% |
| 57 | ABBVABBVIE INC | 15,049 | $3.7M | 0.5% |
| 58 | BACBANK OF AMER CORP | 57,568 | $3.6M | 0.5% |
| 59 | ORCLORACLE CORP | 24,722 | $3.6M | 0.5% |
| 60 | LQDISHARES TR | 31,940 | $3.4M | 0.5% |
| 61 | LNGCHENIERE ENERGY INC | 13,049 | $3.3M | 0.5% |
| 62 | IGSBISHARES TR | 63,333 | $3.3M | 0.5% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,313 | $3.3M | 0.5% |
| 64 | HSYHERSHEY CO | 17,875 | $3.3M | 0.5% |
| 65 | MRKMERCK & CO INC | 25,263 | $3.2M | 0.5% |
| 66 | PEPPEPSICO INC | 23,167 | $3.2M | 0.5% |
| 67 | PGRPROGRESSIVE CORP | 14,838 | $3.2M | 0.5% |
| 68 | DRIDARDEN RESTAURANTS INC | 14,936 | $3.2M | 0.5% |
| 69 | AMGNAMGEN INC | 7,381 | $3.0M | 0.4% |
| 70 | CPRTCOPART INC | 101,236 | $3.0M | 0.4% |
| 71 | MUBISHARES TR | 27,983 | $3.0M | 0.4% |
| 72 | UBERUBER TECHNOLOGIES INC | 38,485 | $2.9M | 0.4% |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 10,016 | $2.9M | 0.4% |
| 74 | TMUST-MOBILE US INC | 15,576 | $2.8M | 0.4% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 11,347 | $2.7M | 0.4% |
| 76 | SYKSTRYKER CORPORATION | 7,937 | $2.7M | 0.4% |
| 77 | SPGIS&P GLOBAL INC | 6,322 | $2.6M | 0.4% |
| 78 | HYGISHARES TR | 30,798 | $2.5M | 0.4% |
| 79 | HONHONEYWELL INTL INC | 9,830 | $2.4M | 0.4% |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 10,908 | $2.4M | 0.4% |
| 81 | APDAIR PRODUCTS AND CHEMICALS I | 7,809 | $2.4M | 0.3% |
| 82 | AMDADVANCED MICRO DEVICES INC | 4,750 | $2.3M | 0.3% |
| 83 | IJRISHARES TR | 15,064 | $2.2M | 0.3% |
| 84 | NSCNORFOLK SOUTHN CORP | 6,686 | $2.2M | 0.3% |
| 85 | ASMLASML HLDG NV | 1,220 | $2.1M | 0.3% |
| 86 | SPYGSPDR SERIES TRUST | 16,971 | $2.1M | 0.3% |
| 87 | LMTLOCKHEED MARTIN CORP | 3,332 | $2.0M | 0.3% |
| 88 | GDGENERAL DYNAMICS CORP | 4,733 | $1.9M | 0.3% |
| 89 | ABTABBOTT LABORATORIES | 17,149 | $1.8M | 0.3% |
| 90 | IJHISHARES TR | 22,522 | $1.8M | 0.3% |
| 91 | GLDSPDR GOLD TR | 4,237 | $1.7M | 0.2% |
| 92 | HONAHONEYWELL AEROSPACE INC | 9,698 | $1.6M | 0.2% |
| 93 | IEFISHARES TR | 16,444 | $1.5M | 0.2% |
| 94 | SAPSAP SE | 7,242 | $1.5M | 0.2% |
| 95 | ZTSZOETIS INC | 20,180 | $1.5M | 0.2% |
| 96 | CSLCARLISLE COS INC | 3,719 | $1.4M | 0.2% |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 5,180 | $1.4M | 0.2% |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 21,619 | $1.4M | 0.2% |
| 99 | HDHOME DEPOT INC | 3,801 | $1.4M | 0.2% |
| 100 | MAMASTERCARD INCORPORATED | 2,388 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.