Sevenbridge Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$639.7M
Q ending 2026-03-31
Prior quarter
$621.9M
Q ending 2025-12-31
Change
+2.9% QoQ · +25.9% YoY
Positions
202
reported holdings
Largest positions
Top 100 of 202 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Ser Solutions | DRSK | Shares | $35.4M | 1.2M |
| Apple Inc | AAPL | Shares | $29.7M | 109K |
| Alphabet Inc | GOOGL | Shares | $26.3M | 77K |
| Microsoft Corp | MSFT | Shares | $20.5M | 47K |
| Nvidia Corporation | NVDA | Shares | $18.6M | 92K |
| Amazon Com Inc | AMZN | Shares | $17.4M | 68K |
| Taiwan Semiconductor Manufac | TSM | Shares | $13.3M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $12.6M | 40K |
| Meta Platforms Inc | META | Shares | $11.4M | 17K |
| Walmart Inc | WMT | Shares | $10.1M | 78K |
| Caterpillar Inc | CAT | Shares | $10.0M | 12K |
| Applied Matls Inc | AMAT | Shares | $10.0M | 25K |
| Johnson & Johnson | JNJ | Shares | $9.8M | 44K |
| Exxon Mobil Corp | XOM | Shares | $9.0M | 60K |
| Goldman Sachs Group Inc | GS | Shares | $8.9M | 10K |
| Morgan Stanley | MS | Shares | $8.5M | 45K |
| Etf Ser Solutions | JUCY | Shares | $8.4M | 379K |
| Eli Lilly & Co | LLY | Shares | $8.3M | 9K |
| Schwab Strategic Tr | SCHD | Shares | $7.9M | 255K |
| Quanta Svcs Inc | PWR | Shares | $7.6M | 12K |
| Cummins Inc | CMI | Shares | $7.5M | 12K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $7.2M | 32K |
| Ab Active Etfs Inc | TAFI | Shares | $7.0M | 278K |
| Bny Mellon Etf Trust | BKAG | Shares | $6.9M | 163K |
| Ishares Tr | SHY | Shares | $6.5M | 79K |
| Broadcom Inc | AVGO | Shares | $6.5M | 15K |
| Alphabet Inc | GOOG | Shares | $6.3M | 19K |
| Phillips 66 | PSX | Shares | $6.2M | 38K |
| Sempra | SRE | Shares | $6.2M | 67K |
| Permian Resources Corp | PR | Shares | $5.9M | 291K |
| Duke Energy Corp New | DUK | Shares | $5.9M | 47K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $5.9M | 85K |
| Diamondback Energy Inc | FANG | Shares | $5.8M | 30K |
| Lam Research Corp | LRCX | Shares | $5.7M | 22K |
| Procter & Gamble Co | PG | Shares | $5.5M | 39K |
| Union Pac Corp | UNP | Shares | $5.5M | 22K |
| Cisco Sys Inc | CSCO | Shares | $5.3M | 59K |
| Deere & Co | DE | Shares | $5.3M | 9K |
| Freeport Mcmoran Inc | FCX | Shares | $5.2M | 74K |
| Palantir Technologies Inc | PLTR | Shares | $5.2M | 34K |
| Costco Wholesale Corporation | COST | Shares | $5.1M | 5K |
| Linde Plc | Shares | $5.1M | 10K | |
| Visa Inc | V | Shares | $5.0M | 16K |
| Nextera Energy Inc | NEE | Shares | $5.0M | 55K |
| Oracle Corp | ORCL | Shares | $4.9M | 26K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.8M | 10K |
| Lowes Cos Inc | LOW | Shares | $4.6M | 19K |
| Intuitive Surgical Inc | ISRG | Shares | $4.6M | 9K |
| Blackrock Inc | BLK | Shares | $4.4M | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $4.3M | 19K |
| Marriott Intl Inc New | MAR | Shares | $4.3M | 12K |
| Autozone Inc | AZO | Shares | $4.0M | 1K |
| Ishares Tr | DGRO | Shares | $3.9M | 54K |
| Sherwin Williams Co | SHW | Shares | $3.8M | 11K |
| Ishares Tr | LQD | Shares | $3.7M | 34K |
| Caseys Gen Stores Inc | CASY | Shares | $3.7M | 5K |
| Pepsico Inc | PEP | Shares | $3.6M | 24K |
| Qualcomm Inc | QCOM | Shares | $3.6M | 26K |
| Ishares Tr | IGSB | Shares | $3.4M | 65K |
| Ishares Tr | MUB | Shares | $3.4M | 32K |
| Hershey Co | HSY | Shares | $3.4M | 18K |
| Rtx Corporation | RTX | Shares | $3.4M | 19K |
| L3Harris Technologies Inc | LHX | Shares | $3.3M | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.3M | 6K |
| Cheniere Energy Inc | LNG | Shares | $3.2M | 13K |
| Bank America Corp | BAC | Shares | $3.2M | 60K |
| Abbvie Inc | ABBV | Shares | $3.0M | 15K |
| Merck & Co Inc | MRK | Shares | $3.0M | 27K |
| Copart Inc | CPRT | Shares | $3.0M | 90K |
| Ishares Tr | HYG | Shares | $3.0M | 37K |
| International Business Machs | IBM | Shares | $3.0M | 12K |
| Uber Technologies Inc | UBER | Shares | $2.9M | 39K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Progressive Corp | PGR | Shares | $2.8M | 14K |
| Darden Restaurants Inc | DRI | Shares | $2.8M | 14K |
| T-Mobile Us Inc | TMUS | Shares | $2.7M | 14K |
| S&P Global Inc | SPGI | Shares | $2.7M | 6K |
| Amgen Inc | AMGN | Shares | $2.6M | 8K |
| Stryker Corporation | SYK | Shares | $2.4M | 7K |
| Air Products And Chemicals I | APD | Shares | $2.3M | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.2M | 11K |
| Ishares Tr | IJR | Shares | $2.2M | 16K |
| Zoetis Inc | ZTS | Shares | $2.2M | 18K |
| Norfolk Southn Corp | NSC | Shares | $2.0M | 7K |
| Lockheed Martin Corp | LMT | Shares | $1.9M | 3K |
| Spdr Gold Tr | GLD | Shares | $1.9M | 4K |
| Ishares Tr | IEI | Shares | $1.8M | 15K |
| Asml Hldg Nv | Shares | $1.7M | 1K | |
| Ishares Tr | IJH | Shares | $1.7M | 24K |
| Spdr Series Trust | SPYG | Shares | $1.7M | 15K |
| Ishares Tr | IEF | Shares | $1.7M | 17K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 5K |
| Abbott Laboratories | ABT | Shares | $1.6M | 17K |
| Fedex Corp | FDX | Shares | $1.6M | 4K |
| Disney Walt Co | DIS | Shares | $1.5M | 15K |
| General Dynamics Corp | GD | Shares | $1.5M | 5K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.3M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.