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CIK: 0001673954
Total reported value
$679.8M
$679.8M
218 檔
16.8%
During the Q2 2025 filing period, SevenBridge Financial Group, LLC (CIK: 0001673954) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $679.8M across 218 reported positions.
In Q2 2025, SevenBridge Financial Group, LLC adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.98% | +0.26% | -0.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | +0.30% | -1.43% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 4.01% | -0.03% | +44.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.19% | -1.93% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.16% | -2.17% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.04% | +1.30% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.14% | -1.09% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.28% | +8.54% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.24% | -5.30% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | -0.01% | -6.82% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.29% | +2.65% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.01% | +11.74% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.12% | +4.35% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.36% | -0.10% | -18.80% | |
| 15 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.24% | -0.26% | +27.01% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.19% | +0.07% | +6.24% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.17% | -0.15% | +26.57% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.08% | +0.93% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.04% | +0.11% | +5.71% | |
| 20 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.01% | -0.02% | +51.70% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.22% | -11.50% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | +0.07% | +8.87% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.02% | +6.54% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | -0.04% | -7.15% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.10% | +5.29% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.10% | -14.26% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.83% | -0.08% | -25.89% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | +0.04% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.27% | +18.37% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.81% | -0.12% | +13.36% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.04% | +21.79% | |
| 32 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.79% | -0.03% | +45.72% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | -0.05% | -15.67% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | -0.05% | +17.05% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | -0.04% | +18.08% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.02% | -6.26% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.74% | -0.05% | -17.43% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.67% | EXIT | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.71% | +0.18% | +11.56% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.71% | -0.01% | +8.99% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.70% | -0.06% | +23.09% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.27% | +37.08% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.69% | +0.03% | +13.91% | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.69% | -0.06% | +14.95% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.03% | -18.43% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | +0.04% | +4.14% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.65% | +0.04% | +19.19% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.11% | +18.08% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | -0.02% | -11.49% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.06% | -6.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | +1% | +44.76% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | -2.17% | Trim |
| 3 | ORCL | Oracle CORP | +0.5% | -5.30% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.93% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +8.54% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +11.74% | Add |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +26.57% | Add |
| 8 | JUCY | Aptus Enhanced Yield ETF | +0.3% | +51.70% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +21.79% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Unchanged |
| 11 | PWR | Quanta Services Inc | +0.2% | +43.13% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -1.43% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +6.24% | Add |
| 14 | BKAG | Bny Mellon Core Bond ETF | +0.2% | +45.72% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | +37.08% | Add |
| 16 | AZO | Autozone Inc | +0.2% | +71.25% | Add |
| 17 | CMI | Cummins Inc | +0.2% | +23.09% | Add |
| 18 | TAFI | AB Tax Aware Short Dur Muni | +0.2% | +27.01% | Add |
| 19 | CAT | Caterpillar Inc | +0.2% | +17.05% | Add |
| 20 | BLK | Blackrock Inc | +0.2% | +19.19% | Add |
| 21 | LIN | Linde plc | +0.2% | +48.42% | Add |
| 22 | TMUS | T-mobile US Inc | +0.1% | +72.27% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +51.53% | Add |
| 24 | SPGI | S&p Global Inc | +0.1% | +55.96% | Add |
| 25 | LOW | Lowe's Cos Inc | +0.1% | +34.56% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | +45.26% | Add |
| 27 | SBUX | Starbucks CORP | +0.1% | +39.01% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | +38.25% | Add |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | +68.57% | Add |
| 30 | DRI | Darden Restaurants Inc | +0.1% | +56.34% | Add |
| 31 | MS | Morgan Stanley | +0.1% | +5.71% | Add |
| 32 | DUK | Duke Energy CORP | +0.1% | +18.08% | Add |
| 33 | MAR | Marriott International -cl A | +0.1% | +49.32% | Add |
| 34 | SRE | Sempra | +0.1% | +13.36% | Add |
| 35 | CPRT | Copart Inc | +0.1% | +84.37% | Add |
| 36 | AMD | Advanced Micro Devices | +0.1% | +9.85% | Add |
| 37 | JNJ | Johnson & Johnson | +0.1% | +4.35% | Add |
| 38 | PNC | Pnc Financial Services Group | +0.1% | +8.87% | Add |
| 39 | PGR | Progressive CORP | +0.1% | +50.70% | Add |
| 40 | GOOG | Alphabet Inc-cl C | +0.1% | -6.26% | Trim |
| 41 | QCOM | Qualcomm Inc | 0% | +19.79% | Add |
| 42 | LHX | L3harris Technologies Inc | 0% | -2.77% | Trim |
| 43 | FCX | Freeport-mcmoran Inc | 0% | +11.96% | Add |
| 44 | LRCX | Lam Research CORP | 0% | -5.79% | Trim |
| 45 | ZTS | Zoetis Inc | 0% | +38.35% | Add |
| 46 | DE | Deere & Co | 0% | +13.91% | Add |
| 47 | COST | Costco Wholesale CORP | 0% | +22.15% | Add |
| 48 | SCHG | Schwab US Large-cap Growth | 0% | +12.75% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +33.33% | Add |
| 50 | PR | Permian Resources Corp-cl A | 0% | +16.89% | Add |
According to official SEC Form 13F filings, SevenBridge Financial Group, LLC reported a total U.S. public equity portfolio value of $679.8M across 218 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, DRSK) accounted for 16.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
GLXY
市值: $376.7K
Top Position Liquidated / Trimmed
CEG
前期市值: $444.5K
During Q2 2025, SevenBridge Financial Group, LLC's top holdings by market value included AAPL (5.0%)、MSFT (4.9%)、DRSK (4.0%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q2 2025, SevenBridge Financial Group, LLC made 180 total portfolio adjustments, initiating 9 new buys, adding to 62 positions, trimming 98 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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