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SevenBridge Financial Group

SevenBridge Financial Group Portfolio holdings

AUM $680M Turnover 8.76%
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+380.49%
AUM
$680M
AUM Growth
+$40.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.36%
Holding
217
New
15
Increased
63
Reduced
97
Closed
4
Avg Time Held Equity + Options
5.3 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
5.3 years
Top 10 Avg Time Held Equity only
4 years
Top 20 Avg Time Held Equity only
4.2 years

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$17.5M
2
HONA
Honeywell Aerospace
HONA
+$2.14M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.63M
4
TEL icon
TE Connectivity
TEL
+$654K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$488K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.13M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.5M
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$809K
5
AMAT icon
Applied Materials
AMAT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Miscellaneous 17.96%
3 Financials 10.26%
4 Industrials 9.71%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.39B
$37.5M 5.51%
1,291,800
+56,735
+5% +$1.63M
2024 Q4
6 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$33.3M 4.9%
106,300
-2,446
-2% -$700K
2016 Q1
41 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$26.6M 3.92%
75,186
-2,248
-3% -$809K
2016 Q1
41 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$23.9M 3.51%
47,740
+354
+0.7% +$143K
2016 Q2
40 quarters
NVDA icon
5
NVIDIA
NVDA
$5.26T
$20.9M 3.07%
93,183
+1,253
+1% +$258K
2016 Q2
40 quarters
AMZN icon
6
Amazon
AMZN
$2.84T
$18.7M 2.76%
68,294
+254
+0.4% +$63.8K
2016 Q1
41 quarters
JPM icon
7
JPMorgan Chase
JPM
$886B
$14.3M 2.1%
39,916
-199
-0.5% -$61.8K
2016 Q2
40 quarters
TSM icon
8
TSMC
TSM
$2.19T
$14.2M 2.09%
33,860
-527
-2% -$214K
2022 Q3
15 quarters
AMAT icon
9
Applied Materials
AMAT
$330B
$12.5M 1.83%
23,115
-1,605
-6% -$741K
2017 Q3
35 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$11.3M 1.66%
43,610
+58
+0.1% +$13.5K
2016 Q2
40 quarters
LLY icon
11
Eli Lilly
LLY
$1.11T
$10.6M 1.56%
8,963
+9
+0.1% +$9.2K
2019 Q4
26 quarters
CAT icon
12
Caterpillar
CAT
$334B
$10.4M 1.52%
12,290
-106
-0.9% -$93.1K
2016 Q2
40 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$10.2M 1.5%
17,205
+350
+2% +$214K
2016 Q1
41 quarters
GS icon
14
Goldman Sachs
GS
$255B
$10M 1.47%
9,585
+26
+0.3% +$25.3K
2016 Q2
40 quarters
MS icon
15
Morgan Stanley
MS
$281B
$9.8M 1.44%
45,197
+536
+1% +$106K
2016 Q2
40 quarters
XOM icon
16
ExxonMobil
XOM
$735B
$9.04M 1.33%
59,068
-1,197
-2% -$179K
2016 Q2
40 quarters
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$371M
$8.82M 1.3%
400,195
+20,916
+6% +$463K
2024 Q4
6 quarters
CRWD icon
18
CrowdStrike
CRWD
$234B
$8.79M 1.29%
163,940
+122,996
+300% +$17.5M
2025 Q1
5 quarters
WMT icon
19
Walmart Inc
WMT
$943B
$8.74M 1.29%
78,144
+258
+0.3% +$32K
2016 Q2
40 quarters
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$115B
$8.32M 1.22%
245,554
-9,160
-4% -$291K
2016 Q2
40 quarters
PWR icon
21
Quanta Services
PWR
$92.6B
$8.17M 1.2%
12,156
-222
-2% -$152K
2024 Q4
6 quarters
PNC icon
22
PNC Financial Services
PNC
$86.5B
$8.15M 1.2%
32,276
+218
+0.7% +$48.8K
2016 Q2
40 quarters
PSX icon
23
Phillips 66
PSX
$116B
$7.84M 1.15%
38,451
-18
-0% -$3.1K
2016 Q2
40 quarters
CMI icon
24
Cummins
CMI
$72.4B
$7.64M 1.12%
11,861
+50
+0.4% +$32.9K
2016 Q2
40 quarters
CSCO icon
25
Cisco
CSCO
$422B
$7.13M 1.05%
58,705
-632
-1% -$66.1K
2016 Q2
40 quarters
1
2 3 4 5

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SevenBridge Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, SevenBridge Financial Group held 217 positions worth $680M, up 6.3% from $640M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SevenBridge Financial Group's Q2 2026 filing shows 15 new, 63 increased, 97 reduced and 4 closed positions. Its largest new stake was Honeywell Aerospace: 9,698 shares worth $1.63M. The largest sale was Honeywell, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • SevenBridge Financial Group's largest Q2 2026 buy was Honeywell Aerospace: 9,698 shares worth $1.63M.
  • SevenBridge Financial Group added most to CrowdStrike in Q2 2026, an estimated $17.5M increase.
  • SevenBridge Financial Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.13M.
  • SevenBridge Financial Group fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $267K.
  • SevenBridge Financial Group's ten largest holdings make up 31% of its $680M portfolio in Q2 2026.
  • SevenBridge Financial Group opened 15 new positions and closed 4 in Q2 2026.
  • SevenBridge Financial Group's portfolio value rose 6.3% quarter-over-quarter to $680M.

Based on SevenBridge Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.