# SevenBridge Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1673954. Source: https://holderbook.com/funds/1673954-sevenbridge-financial-group-llc/

- Reported value: $679.8M
- Positions: 212
- Weight of the ten largest: 31.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $37.5M | 1,291,800 | 5.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.3M | 106,300 | 4.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.6M | 75,186 | 3.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.9M | 47,740 | 3.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.9M | 93,183 | 3.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.7M | 68,294 | 2.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.3M | 39,916 | 2.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.2M | 33,860 | 2.1% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.5M | 23,115 | 1.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.3M | 43,610 | 1.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.6M | 8,963 | 1.6% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.4M | 12,290 | 1.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.2M | 17,205 | 1.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.0M | 9,585 | 1.5% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $9.8M | 45,197 | 1.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.0M | 59,068 | 1.3% | 31 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $8.8M | 400,195 | 1.3% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.8M | 40,985 | 1.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.7M | 78,144 | 1.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.3M | 245,554 | 1.2% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.2M | 12,156 | 1.2% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $8.2M | 32,276 | 1.2% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $7.8M | 38,451 | 1.2% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $7.6M | 11,861 | 1.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.1M | 58,705 | 1.0% | 31 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $7.1M | 171,841 | 1.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.6M | 15,529 | 1.0% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.6M | 22,455 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.5M | 18,397 | 1.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.4M | 20,492 | 0.9% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.2M | 76,053 | 0.9% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.0M | 16,651 | 0.9% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.0M | 48,130 | 0.9% | 19 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $6.0M | 297,278 | 0.9% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.8M | 33,630 | 0.9% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.8M | 9,316 | 0.9% | 10 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $5.8M | 30,620 | 0.8% | 23 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $5.7M | 68,419 | 0.8% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.7M | 39,271 | 0.8% | 31 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $5.7M | 227,262 | 0.8% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.3M | 10,780 | 0.8% | 13 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $5.3M | 93,147 | 0.8% | 10 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.2M | 75,240 | 0.8% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 5,365 | 0.7% | 12 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.9M | 4,326 | 0.7% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.8M | 56,976 | 0.7% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.8M | 60,110 | 0.7% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.5M | 27,092 | 0.7% | 24 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.4M | 19,517 | 0.6% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $4.3M | 11,525 | 0.6% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.2M | 11,989 | 0.6% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.2M | 18,686 | 0.6% | 16 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $4.1M | 4,919 | 0.6% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.9M | 6,555 | 0.6% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.8M | 10,161 | 0.6% | 7 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $3.7M | 1,187 | 0.5% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 15,049 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.6M | 57,568 | 0.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.6M | 24,722 | 0.5% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.4M | 31,940 | 0.5% | 16 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.3M | 13,049 | 0.5% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.3M | 63,333 | 0.5% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,313 | 0.5% | 23 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.3M | 17,875 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.2M | 25,263 | 0.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 23,167 | 0.5% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.2M | 14,838 | 0.5% | 15 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $3.2M | 14,936 | 0.5% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.0M | 7,381 | 0.4% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $3.0M | 101,236 | 0.4% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.0M | 27,983 | 0.4% | 20 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.9M | 38,485 | 0.4% | 26 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.9M | 10,016 | 0.4% | 28 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.8M | 15,576 | 0.4% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 11,347 | 0.4% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.7M | 7,937 | 0.4% | 24 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.6M | 6,322 | 0.4% | 6 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.5M | 30,798 | 0.4% | 16 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.4M | 9,830 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.4M | 10,908 | 0.4% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.4M | 7,809 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 4,750 | 0.3% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 15,064 | 0.3% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.2M | 6,686 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.1M | 1,220 | 0.3% | 16 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.1M | 16,971 | 0.3% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0M | 3,332 | 0.3% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.9M | 4,733 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 17,149 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 22,522 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,237 | 0.2% | 24 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.6M | 9,698 | 0.2% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.5M | 16,444 | 0.2% | 15 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.5M | 7,242 | 0.2% | 20 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.5M | 20,180 | 0.2% | 9 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $1.4M | 3,719 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.4M | 5,180 | 0.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 21,619 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,801 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,388 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 94% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 97% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 98% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 97% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 98% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 97% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 103% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $679.8M | 212 |
| Q1 2026 | $639.7M | 202 |
| Q4 2025 | $621.9M | 208 |
| Q3 2025 | $606.6M | 212 |
| Q2 2025 | $567.2M | 218 |
| Q1 2025 | $508.2M | 220 |
| Q4 2024 | $528.6M | 222 |
| Q3 2024 | $519.1M | 223 |
| Q2 2024 | $452.2M | 207 |
| Q1 2024 | $441.4M | 200 |
| Q4 2023 | $423.3M | 191 |
| Q3 2023 | $387.0M | 184 |