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CIK: 0001673954
Total reported value
$679.8M
$679.8M
208 檔
18.8%
In Q4 2025, SevenBridge Financial Group, LLC's U.S. equity holdings reached a combined market value of $679.8M, distributed across 208 disclosed stock positions.
In Q4 2025, SevenBridge Financial Group, LLC adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 5.21% | -0.03% | +4.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.65% | +0.26% | -2.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.33% | -0.19% | -4.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | +0.30% | -1.28% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.16% | -2.68% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.04% | -0.32% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | +0.14% | -0.69% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.86% | +0.01% | +0.67% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.28% | -1.74% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.12% | -1.25% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -0.29% | +2.29% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.27% | +4.43% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.43% | +0.07% | +1.28% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.08% | +0.64% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.32% | +0.27% | -0.71% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.30% | -0.05% | +3.09% | |
| 18 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.27% | -0.02% | -1.32% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.27% | +0.11% | -0.35% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | -0.01% | -5.33% | |
| 21 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.18% | -0.26% | -1.67% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.24% | -1.52% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | +0.07% | +0.93% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.10% | -0.10% | +4.21% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.08% | -0.06% | +5.97% | |
| 26 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.04% | -0.03% | +3.71% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.02% | -1.36% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.93% | +0.01% | +5.00% | |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.92% | -0.15% | -5.49% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.91% | -0.12% | +7.15% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.87% | +0.18% | +4.41% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | -0.04% | +11.10% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.10% | +0.58% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.02% | -6.30% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.80% | -0.08% | +6.36% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | +0.11% | +9.79% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.04% | +3.62% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +0.05% | -11.20% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.77% | -0.14% | +14.14% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.22% | -3.77% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.74% | -0.06% | -1.15% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.74% | -0.05% | -2.48% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.73% | -0.07% | +7.80% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.03% | -3.10% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.70% | +0.04% | +4.06% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.70% | +0.54% | +6.53% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.05% | +5.28% | |
| 48 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.68% | -0.04% | +7.87% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.67% | EXIT | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.63% | +0.08% | +12.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.3% | -0.71% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.86% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.67% | Add |
| 4 | FCX | Freeport-mcmoran Inc | +0.2% | -2.48% | Trim |
| 5 | CMI | Cummins Inc | +0.2% | +5.97% | Add |
| 6 | WMT | Walmart Inc | +0.2% | +2.29% | Add |
| 7 | PNC | Pnc Financial Services Group | +0.2% | +0.93% | Add |
| 8 | LOW | Lowe's Cos Inc | +0.2% | +6.36% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.25% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +0.64% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +3.09% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +1.28% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | -11.20% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -1.36% | Trim |
| 15 | PR | Permian Resources Corp-cl A | +0.1% | +7.87% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -1.74% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | +4.43% | Add |
| 18 | DGRO | Ishares Core Dividend Growth | +0.1% | +12.54% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | +9.79% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +5.28% | Add |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +19.20% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +0.15% | Add |
| 23 | PWR | Quanta Services Inc | +0.1% | +5.00% | Add |
| 24 | LHX | L3harris Technologies Inc | +0.1% | -2.26% | Trim |
| 25 | MAR | Marriott International -cl A | +0.1% | +4.82% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | -6.62% | Trim |
| 27 | MS | Morgan Stanley | +0.1% | -0.35% | Trim |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +26.28% | Add |
| 29 | DUK | Duke Energy CORP | 0% | +11.10% | Add |
| 30 | SPGI | S&p Global Inc | 0% | +3.96% | Add |
| 31 | MUB | Ishares National Muni Bond E | 0% | +9.12% | Add |
| 32 | SCCO | Southern Copper CORP | 0% | -1.95% | Trim |
| 33 | RTX | Rtx CORP | 0% | -0.78% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | +1.38% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | -6.09% | Trim |
| 36 | PSX | Phillips 66 | 0% | +4.41% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | +7.80% | Add |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +13.46% | Add |
| 39 | ADI | Analog Devices Inc | 0% | -0.87% | Trim |
| 40 | POET | Poet Technologies Inc | 0% | +0.74% | Add |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +4.21% | Add |
| 42 | BLK | Blackrock Inc | 0% | +4.06% | Add |
| 43 | ISRG | Intuitive Surgical Inc | 0% | +14.14% | Add |
| 44 | MRK | Merck & Co. Inc. | 0% | -8.61% | Trim |
| 45 | PM | Philip Morris International | 0% | +1.76% | Add |
| 46 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 47 | AEM | Agnico Eagle Mines LTD | 0% | +13.82% | Add |
| 48 | NEM | Newmont CORP | 0% | — | Unchanged |
| 49 | CCJ | Cameco CORP | 0% | +8.19% | Add |
| 50 | BKAG | Bny Mellon Core Bond ETF | 0% | +3.71% | 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 208 disclosed positions in Q4 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, GOOGL) accounted for 18.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSP
市值: $10.0M
Top Position Liquidated / Trimmed
UL
前期市值: $1.2M
During Q4 2025, SevenBridge Financial Group, LLC's top holdings by market value included DRSK (5.2%)、AAPL (4.7%)、GOOGL (4.3%). The largest single position, DRSK, represented 5.2% of total portfolio value.
In Q4 2025, SevenBridge Financial Group, LLC made 178 total portfolio adjustments, initiating 8 new buys, adding to 50 positions, trimming 108 holdings, and fully liquidating 12 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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