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CIK: 0001673954
Total reported value
$679.8M
$679.8M
212 檔
19.4%
According to the latest 13F quarterly dataset, SevenBridge Financial Group, LLC managed an equity portfolio of $679.8M at the end of Q3 2025, spanning 212 distinct U.S. exchange-listed positions.
In Q3 2025, SevenBridge Financial Group, LLC adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 5.32% | -0.03% | +38.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.26% | -5.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | +0.30% | -6.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | -0.19% | -6.79% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +0.16% | +0.65% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.04% | -2.97% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | +0.14% | -4.23% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.65% | +0.01% | +6.32% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.28% | +6.06% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.24% | -7.85% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.12% | -0.26% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.27% | +16.16% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.29% | +2.00% | |
| 14 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.33% | -0.02% | +40.69% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.30% | +0.07% | +3.52% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | -0.01% | -13.95% | |
| 17 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.23% | -0.26% | +5.38% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.22% | +0.11% | +9.02% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.08% | +1.84% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | -0.05% | +17.56% | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.16% | -0.15% | +25.39% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.08% | -0.10% | -15.18% | |
| 23 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.03% | -0.03% | +37.81% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.27% | +23.81% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | +0.07% | +9.66% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.93% | -0.12% | +9.46% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.02% | -7.16% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.02% | +5.96% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.88% | -0.06% | +11.38% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.10% | +8.03% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.87% | +0.01% | +31.30% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.04% | +0.35% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.84% | +0.18% | +9.34% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | -0.04% | +18.14% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | +0.54% | +39.01% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.22% | -17.98% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | -0.14% | +46.22% | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 0.73% | -0.06% | +6.59% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | -0.04% | -12.32% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.11% | +16.80% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.11% | +17.30% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.03% | +14.32% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.07% | +39.67% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.68% | +0.04% | +17.32% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.10% | -14.70% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.65% | -0.01% | +6.95% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.08% | +31.49% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.05% | -10.98% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.06% | -14.39% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | +1.3% | +38.80% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.79% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.6% | +16.16% | Add |
| 4 | CAT | Caterpillar Inc | +0.4% | +17.56% | Add |
| 5 | JUCY | Aptus Enhanced Yield ETF | +0.3% | +40.69% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +39.01% | Add |
| 7 | AMAT | Applied Materials Inc | +0.3% | +23.81% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.3% | +46.22% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +6.32% | Add |
| 10 | PWR | Quanta Services Inc | +0.3% | +31.30% | Add |
| 11 | NEE | Nextera Energy Inc | +0.3% | +39.67% | Add |
| 12 | AAPL | Apple Inc | +0.2% | -5.76% | Trim |
| 13 | BKAG | Bny Mellon Core Bond ETF | +0.2% | +37.81% | Add |
| 14 | MS | Morgan Stanley | +0.2% | +9.02% | Add |
| 15 | CMI | Cummins Inc | +0.2% | +11.38% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -7.16% | Trim |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.2% | +21.78% | Add |
| 18 | QCOM | Qualcomm Inc | +0.2% | +16.80% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | -10.98% | Trim |
| 20 | MAR | Marriott International -cl A | +0.1% | +35.15% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | +6.78% | Add |
| 22 | PSX | Phillips 66 | +0.1% | +9.34% | Add |
| 23 | AZO | Autozone Inc | +0.1% | +41.90% | Add |
| 24 | SRE | Sempra | +0.1% | +9.46% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +3.52% | Add |
| 26 | CPRT | Copart Inc | +0.1% | +55.18% | Add |
| 27 | DGRO | Ishares Core Dividend Growth | +0.1% | +25.88% | Add |
| 28 | LOW | Lowe's Cos Inc | +0.1% | +31.49% | Add |
| 29 | LIN | Linde plc | +0.1% | +37.17% | Add |
| 30 | UNP | Union Pacific CORP | +0.1% | +17.30% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | -0.26% | Trim |
| 32 | XOM | Exxon Mobil CORP | +0.1% | +1.84% | Add |
| 33 | DUK | Duke Energy CORP | +0.1% | +18.14% | Add |
| 34 | AVGO | Broadcom Inc | +0.1% | +0.35% | Add |
| 35 | SPGI | S&p Global Inc | +0.1% | +39.74% | Add |
| 36 | AMD | Advanced Micro Devices | +0.1% | -6.13% | Trim |
| 37 | PR | Permian Resources Corp-cl A | +0.1% | +17.97% | Add |
| 38 | IBM | Intl Business Machines CORP | +0.1% | -14.39% | Trim |
| 39 | SBUX | Starbucks CORP | +0.1% | +28.68% | Add |
| 40 | PGR | Progressive CORP | +0.1% | +33.82% | Add |
| 41 | FANG | Diamondback Energy Inc | 0% | +6.59% | Add |
| 42 | DRI | Darden Restaurants Inc | 0% | +41.04% | Add |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +25.93% | Add |
| 44 | COST | Costco Wholesale CORP | 0% | +21.80% | Add |
| 45 | BLK | Blackrock Inc | 0% | +17.32% | Add |
| 46 | TMUS | T-mobile US Inc | 0% | +38.61% | Add |
| 47 | SCCO | Southern Copper CORP | 0% | -1.69% | Trim |
| 48 | MU | Micron Technology Inc | 0% | -5.51% | Trim |
| 49 | V | Visa Inc-class A Shares | 0% | +8.03% | Add |
| 50 | FCX | Freeport-mcmoran Inc | 0% | +11.11% | 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 212 disclosed positions in Q3 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 DRSK, AAPL, MSFT) accounted for 19.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
INTC
市值: $215.6K
Top Position Liquidated / Trimmed
ICSH
前期市值: $603.8K
During Q3 2025, SevenBridge Financial Group, LLC's top holdings by market value included DRSK (5.3%)、AAPL (5.2%)、MSFT (4.1%). The largest single position, DRSK, represented 5.3% of total portfolio value.
In Q3 2025, SevenBridge Financial Group, LLC made 187 total portfolio adjustments, initiating 4 new buys, adding to 62 positions, trimming 111 holdings, and fully liquidating 10 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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