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13F-HR filed by SevenBridge Financial Group, LLC

SevenBridge Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 208 holding rows worth $621,893,431.

Accession
0001951757-26-000336
Filed
2026-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 208 entries on the cover page, a total value of $621,893,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,893,431 with VALUE read as dollars as filed, 13F file number 028-17476. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ETF SER SOLUTIONS26922A388APTUS DEFINED1,144,153$32,390,985dollars as filed
Apple Inc037833100COM113,219$28,917,220dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM80,769$26,917,129dollars as filed
Microsoft Corp594918104COM47,955$22,552,317dollars as filed
NVIDIA Corp67066G104COM93,031$17,347,444dollars as filed
Amazon.com, Inc023135106COM67,546$16,104,245dollars as filed
JPMorgan Chase & Co46625H100COM41,734$12,563,585dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS34,684$11,539,631dollars as filed
META PLATFORMS INC CL A30303M102COM15,825$10,640,164dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM50,360$10,033,681dollars as filed
Johnson & Johnson478160104COM44,447$9,844,621dollars as filed
Walmart Inc.931142103COM80,047$9,416,702dollars as filed
Eli Lilly and Company532457108COM8,724$9,271,625dollars as filed
Goldman Sachs Group,Inc.38141G104COM9,530$8,880,684dollars as filed
EXXON MOBIL CORP30231G102COM61,345$8,271,740dollars as filed
Applied Materials,Inc.038222105COM25,697$8,209,166dollars as filed
Caterpillar Inc.149123101COM12,702$8,077,756dollars as filed
ETF SER SOLUTIONS26922B642APTUS ENHANCED355,761$7,926,351dollars as filed
Morgan Stanley617446448COM43,460$7,904,588dollars as filed
SCHD808524797COM262,910$7,671,716dollars as filed
AB ACTIVE ETFS INC00039J202TAX AWARE SHRT290,515$7,364,550dollars as filed
Oracle Corporation68389X105COM39,657$7,235,025dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock31,906$7,043,193dollars as filed
ISHARES TR464287457COM82,230$6,814,370dollars as filed
CUMMINS INC COM231021106Stock11,765$6,705,514dollars as filed
BNY MELLON ETF TRUST09661T602CORE BOND ETF152,480$6,485,756dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,907$6,307,073dollars as filed
QUANTA SVCS INC74762E102COM12,298$5,789,695dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS75,143$5,730,395dollars as filed
SEMPRA COM816851109Stock65,569$5,684,808dollars as filed
PHILLIPS 66 COM718546104Stock38,496$5,404,496dollars as filed
Duke Energy Corporation26441C204COM45,393$5,391,809dollars as filed
Visa Inc92826C839COM15,769$5,179,979dollars as filed
Procter & Gamble Co742718109COM34,415$5,144,745dollars as filed
Lowes Companies,Inc.548661107COM17,897$4,973,822dollars as filed
Union Pacific Corporation907818108COM21,309$4,919,929dollars as filed
Broadcom Inc.11135F101COM14,977$4,865,270dollars as filed
Lam Research Corporation512807306COM21,723$4,841,405dollars as filed
Intuitive Surgical,Inc.46120E602COM9,067$4,794,491dollars as filed
Cisco Systems,Inc.17275R102COM61,652$4,747,812dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock29,866$4,585,063dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock74,729$4,571,161dollars as filed
NextEra Energy,Inc.65339F101COM53,471$4,570,160dollars as filed
Deere & Company244199105COM8,600$4,442,118dollars as filed
BlackRock,Inc.09290D101COM3,897$4,371,195dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,267$4,340,014dollars as filed
Costco Wholesale Corporation22160K105COM4,364$4,266,294dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock284,709$4,202,305dollars as filed
Honeywell Technologies438516106COM18,033$3,988,087dollars as filed
iShares Core Dividend Growth ETF46434V621SHS54,747$3,918,266dollars as filed
Qualcomm Incorporated747525103COM25,141$3,884,825dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,117$3,833,147dollars as filed
Linde plcG54950103COM8,197$3,729,789dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS33,515$3,717,809dollars as filed
ISHARES TR464288414NATIONAL MUN ETF34,500$3,714,241dollars as filed
SHERWIN WILLIAMS CO824348106COM10,645$3,708,146dollars as filed
Raytheon Technologies Corporation75513E101COM19,078$3,703,601dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock10,395$3,681,909dollars as filed
PepsiCo,Inc.713448108COM24,311$3,546,313dollars as filed
HERSHEY CO COM427866108Stock18,657$3,544,345dollars as filed
International Business Machines Corporation459200101COM11,957$3,543,285dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF66,724$3,535,689dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock11,143$3,528,853dollars as filed
Uber Technologies90353T100COM42,052$3,447,420dollars as filed
AbbVie,Inc.00287Y109COM15,412$3,402,431dollars as filed
UnitedHealth Group Inc91324P102COM9,469$3,329,693dollars as filed
Bank of America Corp060505104COM63,914$3,324,832dollars as filed
Palantir Technologies Inc. Class A69608A108COM19,706$3,300,236dollars as filed
AUTOZONE INC COM053332102Stock813$3,078,042dollars as filed
Berkshire Hathaway Inc084670702COM6,260$3,026,522dollars as filed
S&P Global,Inc.78409V104COM5,535$2,962,621dollars as filed
Merck & Co.,Inc.58933Y105COM27,265$2,928,304dollars as filed
EOG RES INC COM26875P101Stock27,042$2,909,666dollars as filed
Starbucks Corporation855244109COM29,853$2,875,782dollars as filed
Amgen Inc.031162100COM8,202$2,868,099dollars as filed
ISHARES TR464288513IBOXX HI YD ETF34,548$2,804,609dollars as filed
COPART INC COM217204106Stock58,721$2,439,270dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock11,513$2,261,478dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS17,075$2,188,026dollars as filed
AIR PRODS & CHEMS INC009158106COM8,308$2,181,968dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,628$2,150,632dollars as filed
Progressive Corporation743315103COM10,311$2,144,678dollars as filed
Abbott Laboratories002824100COM19,322$2,101,677dollars as filed
Lockheed Martin Corporation539830109COM3,388$1,970,588dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock6,762$1,949,198dollars as filed
SAP SE SPON ADR803054204ADR7,658$1,837,189dollars as filed
T-Mobile US,Inc.872590104COM9,752$1,832,976dollars as filed
ISHARES TR4642886613 7 YR TREAS BD15,309$1,824,523dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,967$1,805,815dollars as filed
IJH464287507COM25,332$1,763,357dollars as filed
Walt Disney Co254687106COM15,738$1,751,756dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,227$1,734,268dollars as filed
ISHARES TR4642874407-10 YR TRSY BD17,630$1,694,074dollars as filed
ZOETIS INC CL A98978V103Stock13,396$1,660,016dollars as filed
Home Depot, Inc437076102COM4,211$1,627,495dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS15,060$1,621,058dollars as filed
McDonalds Corporation580135101COM4,935$1,544,408dollars as filed
Advanced Micro Devices,Inc.007903107COM5,825$1,463,798dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS16,818$1,412,232dollars as filed
FEDEX CORP COM31428X106Stock4,553$1,386,360dollars as filed
Automatic Data Processing,Inc.053015103COM5,195$1,341,162dollars as filed
CARLISLE COS INC COM142339100Stock3,719$1,302,357dollars as filed
Philip Morris International Inc.718172109COM7,247$1,273,733dollars as filed
Bristol-Myers Squibb Company110122108COM22,789$1,244,256dollars as filed
Netflix, Inc64110L106COM14,320$1,227,224dollars as filed
MasterCard, Inc57636Q104COM2,313$1,219,784dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,879$1,174,977dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS34,826$1,130,445dollars as filed
SOUTHERN COPPER CORP84265V105COM5,878$1,107,474dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF41,971$1,067,322dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR15,630$1,052,055dollars as filed
ConocoPhillips20825C104COM10,500$1,033,725dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF17,503$1,025,842dollars as filed
EMERSON ELEC CO COM291011104Stock6,815$1,016,321dollars as filed
Pfizer Inc.717081103COM38,708$1,001,752dollars as filed
Chevron Corporation166764100COM5,956$997,676dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,522$992,040dollars as filed
Eaton Corp. PlcG29183103COM2,890$960,278dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH38,115$955,927dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT13,826$944,454dollars as filed
BECTON DICKINSON & CO075887109COM4,582$932,087dollars as filed
Gilead Sciences,Inc.375558103COM6,690$921,748dollars as filed
TARGET CORP COM87612E106Stock8,763$911,004dollars as filed
Analog Devices,Inc.032654105COM2,853$867,372dollars as filed
IShares Bitcoin Trust Registered46438F101SHS16,914$839,799dollars as filed
Medtronic PlcG5960L103COM8,203$825,770dollars as filed
AMPHENOL CORP NEW032095101COM4,992$776,556dollars as filed
VULCAN MATLS CO COM929160109Stock2,482$745,593dollars as filed
SPDR S&P Dividend ETF78464A763SHS5,061$742,477dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock2,169$741,234dollars as filed
Accenture Plc Class AG1151C101COM2,639$740,876dollars as filed
NUTRIEN LTD COM67077M108Stock10,125$711,079dollars as filed
Coca-Cola Company191216100COM9,057$657,141dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW101,459$655,425dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,399$636,980dollars as filed
Tesla Motors, Inc88160R101COM1,461$635,690dollars as filed
SPY78462F103SHS867$600,262dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS917$583,056dollars as filed
BROWN & BROWN INC COM115236101Stock6,721$535,126dollars as filed
HUBBELL INC COM443510607Stock1,083$527,226dollars as filed
Micron Technology,Inc.595112103COM1,315$511,653dollars as filed
Southern Company842587107COM5,652$498,255dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock4,298$482,923dollars as filed
Mondelez International,Inc. Class A609207105COM8,231$481,754dollars as filed
Stryker Corporation863667101COM1,264$451,238dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,067$445,151dollars as filed
NEWMONT CORP651639106COM3,497$440,342dollars as filed
Texas Instruments Incorporated882508104COM2,211$434,752dollars as filed
INVESCO QQQ TR46090E103COM695$434,488dollars as filed
AFLAC INC COM001055102Stock3,986$434,235dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,273$432,171dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock8,244$414,014dollars as filed
DOMINION ENERGY INC COM25746U109Stock6,694$403,244dollars as filed
WATERS CORP COM941848103Stock1,000$390,900dollars as filed
SNOWFLAKE INC COM SHS833445109Stock1,778$375,638dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM6,228$370,292dollars as filed
PPL CORP COM69351T106Stock10,138$370,037dollars as filed
CAMECO CORP COM13321L108Stock2,984$361,863dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,396$361,773dollars as filed
SYSCOCORP871829107COM4,688$354,525dollars as filed
M & T BK CORP COM55261F104Stock1,629$349,013dollars as filed
ISHARES TR46434V738CORE MSCI EURO4,479$332,476dollars as filed
CENOVUS ENERGY INC15135U109COM17,061$322,791dollars as filed
NIKE,Inc. Class B654106103COM4,826$313,671dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock725$304,829dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS433$301,384dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,702$300,454dollars as filed
PAYCHEX INC704326107COM2,773$294,493dollars as filed
Verizon Communications Inc92343V104COM7,344$290,976dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,662$289,171dollars as filed
American Express Company025816109COM791$287,331dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock372$283,706dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE5,815$283,295dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS629$282,037dollars as filed
AXONENTERPRISEINC05464C101STOK466$281,963dollars as filed
Citigroup Inc.172967424COM2,452$281,539dollars as filed
Comcast Corp20030N101COM9,529$280,449dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,582$278,195dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,500$274,920dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,660$272,871dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock692$272,759dollars as filed
Salesforce.com, Inc79466L302COM1,174$269,306dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,128$264,532dollars as filed
Vanguard S&P 500 ETF922908363COM403$256,747dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF3,211$256,502dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,087$251,151dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,384$244,041dollars as filed
WW GRAINGER INC COM384802104Stock221$232,043dollars as filed
ISHARES TR464287101S&P 100 ETF669$229,909dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,016$229,322dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM465$221,731dollars as filed
USBANCORPDEL902973304COM NEW3,845$214,639dollars as filed
Altria Group Inc02209S103COM3,400$214,132dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,935$213,112dollars as filed
SOLS83443Q103COM3,440$211,526dollars as filed
CARDINAL HEALTH INC14149Y108COM1,000$210,930dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK445$209,675dollars as filed
SMITH A O CORP COM831865209Stock2,940$208,827dollars as filed
COTERRA ENERGY INC COM127097103Stock7,575$207,479dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock987$203,852dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,365$201,511dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock12,250$149,205dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM10,709$134,398dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,000$119,900dollars as filed
DENISON MINES CORP248356107COM31,000$114,700dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES10,000$45,900dollars as filed
KAIROS PHARMA LTD48301N104COM44,286$31,886dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock11,000$26,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000336this filing2026-02-02acceptance time not in the bulk data set