SevenBridge Financial Group, LLC
CIK: 0001673954SEC EDGAR →
Portfolio Value
$621.9M
Holdings
208
As of
Q4 2025
New Positions
7
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 1,144,153 | $32.4M | 5.21% |
| 2 | APPLE INC | 113,219 | $28.9M | 4.65% |
| 3 | ALPHABET INC | 80,769 | $26.9M | 4.33% |
| 4 | MICROSOFT CORP | 47,955 | $22.6M | 3.63% |
| 5 | NVIDIA CORPORATION | 93,031 | $17.3M | 2.79% |
| 6 | AMAZON COM INC | 67,546 | $16.1M | 2.59% |
| 7 | JPMORGAN CHASE & CO. | 41,734 | $12.6M | 2.02% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 34,684 | $11.5M | 1.86% |
| 9 | META PLATFORMS INC | 15,825 | $10.6M | 1.71% |
| 10 | INVESCO EXCHANGE TRADED FD T | 50,360 | $10.0M | 1.61% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $173.4M | 27.9% |
| Technology | 26 | $139.0M | 22.3% |
| Industrials | 26 | $58.2M | 9.4% |
| Healthcare | 21 | $50.5M | 8.1% |
| Communication Services | 8 | $49.3M | 7.9% |
| Consumer Cyclical | 11 | $37.2M | 6.0% |
| Energy | 15 | $30.0M | 4.8% |
| Consumer Defensive | 13 | $29.6M | 4.8% |
| Basic Materials | 14 | $19.5M | 3.1% |
| Unknown | 10 | $17.9M | 2.9% |
| Utilities | 6 | $16.9M | 2.7% |
| Real Estate | 1 | $119K | 0.0% |