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CIK: 0001673954
Total reported value
$673.8M
$673.8M
212 檔
21.1%
At the close of Q2 2026, SevenBridge Financial Group, LLC disclosed equity holdings valued at approximately $673.8M, spread across 212 reported holdings.
SevenBridge Financial Group, LLC executed strategic sector rebalancing during Q2 2026, establishing 16 new positions while fully exiting 6 holdings and trimming 86 positions.
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 | 5.51% | +0.42% | +4.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.90% | +0.18% | -2.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.45% | -2.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | +0.13% | +0.75% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.21% | +1.36% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -0.12% | +0.37% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.17% | -0.50% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.09% | -0.27% | -1.53% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.83% | -0.84% | -6.49% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | -0.07% | +0.13% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.06% | +0.10% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.52% | -0.34% | -0.86% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | +0.29% | +2.08% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.47% | -0.23% | +0.27% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.44% | -0.22% | +1.20% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -1.33% | EXIT | |
| 17 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.30% | +0.15% | +5.51% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.29% | -0.42% | +300.40% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | +0.06% | +0.33% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | -0.12% | -3.60% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.20% | -0.34% | -1.79% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.20% | -0.14% | +0.68% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.15% | +0.10% | -0.05% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.12% | -0.20% | +0.42% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | -0.16% | -1.07% | |
| 26 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.05% | +0.19% | +5.35% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.22% | +0.82% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | +2.08% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.06% | -1.06% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.94% | -0.18% | -4.75% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.92% | -0.06% | -3.91% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.12% | +2.73% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | +0.05% | +2.30% | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.88% | +0.07% | +2.13% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | +0.06% | -0.45% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.85% | +0.03% | +2.89% | |
| 37 | FANG | Diamondback Energy Inc | Stock-Energy | 0.85% | +0.07% | +2.37% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.84% | +0.06% | +2.62% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.43% | +1.76% | |
| 40 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.84% | -0.03% | -18.20% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.78% | +0.12% | +4.98% | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.77% | +0.37% | +9.16% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.77% | -0.10% | +1.11% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.13% | +4.68% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.72% | +0.08% | +5.20% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | +0.01% | +3.21% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.70% | +0.07% | +11.00% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.08% | +2.49% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | +0.14% | +3.84% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | +0.02% | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +300.40% | Add |
| 2 | ✓ | +0.4% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.75% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | -6.49% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.3% | +0.10% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -2.25% | Trim |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -1.07% | Trim |
| 9 | PSX | Phillips 66 | +0.2% | -0.05% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | +1.36% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.50% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.13% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +1.20% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +2.08% | Add |
| 15 | QCOM | Qualcomm Inc | +0.1% | +2.49% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +2.73% | Add |
| 17 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.1% | -11.51% | Trim |
| 19 | DGRO | Ishares Core Dividend Growth | +0.1% | +11.00% | Add |
| 20 | RTX | Rtx CORP | +0.1% | -0.26% | Trim |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +0.27% | Add |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +0.68% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | -0.81% | Trim |
| 24 | MU | Micron Technology Inc | +0.1% | -5.32% | Trim |
| 25 | LRCX | Lam Research CORP | +0.1% | -4.75% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.14% | Add |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +12.06% | Add |
| 28 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 29 | ADP | Automatic Data Processing | +0.1% | -0.29% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | +0.37% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | 0% | -0.45% | Trim |
| 32 | BLK | Blackrock Inc | 0% | +5.20% | Add |
| 33 | SHW | Sherwin-williams Co/the | 0% | +1.87% | Add |
| 34 | AMGN | Amgen Inc | 0% | -2.59% | Trim |
| 35 | ASML | ASML Holding N.V. | 0% | +0.66% | Add |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 38 | DE | Deere & Co | 0% | +2.89% | Add |
| 39 | BAC | Bank Of America CORP | 0% | -3.54% | Trim |
| 40 | CASY | Casey's General Stores Inc | 0% | +4.70% | Add |
| 41 | DRI | Darden Restaurants Inc | 0% | +7.08% | Add |
| 42 | PGR | Progressive CORP | 0% | +7.86% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.01% | Add |
| 44 | GD | General Dynamics CORP | 0% | -0.21% | Trim |
| 45 | SYK | Stryker CORP | 0% | +9.14% | Add |
| 46 | GE | General Electric | 0% | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | 0% | NEW | New buy |
| 48 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 49 | RYAN | Ryan Specialty Holdings Inc | 0% | +53.13% | Add |
| 50 | DVN | Devon Energy CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, SevenBridge Financial Group, LLC reported a total U.S. public equity portfolio value of $673.8M across 212 disclosed positions in Q2 2026.
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 21.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $2.4M
Top Position Liquidated / Trimmed
HON
前期市值: $4.3M
During Q2 2026, SevenBridge Financial Group, LLC's top holdings by market value included DRSK (5.5%)、AAPL (4.9%)、GOOGL (3.9%). The largest single position, DRSK, represented 5.5% of total portfolio value.
In Q2 2026, SevenBridge Financial Group, LLC made 170 total portfolio adjustments, initiating 16 new buys, adding to 62 positions, trimming 86 holdings, and fully liquidating 6 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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