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SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$622M
AUM Growth
+$15.3M
Cap. Flow
-$1.91M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.39%
Holding
219
New
7
Increased
51
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.56M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.39M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$961K
4
ISRG icon
Intuitive Surgical
ISRG
+$598K
5
DUK icon
Duke Energy
DUK
+$554K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
2
EOG icon
EOG Resources
EOG
+$1.02M
3
TGT icon
Target
TGT
+$842K
4
CPRT icon
Copart
CPRT
+$719K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 9.83%
3 Industrials 9.1%
4 Healthcare 8.32%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
26
BNY Mellon Core Bond ETF
BKAG
$2.17B
$6.49M 1.04%
152,480
+5,453
+4% +$232K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.06T
$6.31M 1.01%
18,907
-260
-1% -$74.5K
PWR icon
28
Quanta Services
PWR
$83.4B
$5.79M 0.93%
12,298
+586
+5% +$257K
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.73M 0.92%
75,143
-4,364
-5% -$381K
SRE icon
30
Sempra
SRE
$58.8B
$5.68M 0.91%
65,569
+4,376
+7% +$398K
PSX icon
31
Phillips 66
PSX
$83.8B
$5.4M 0.87%
38,496
+1,626
+4% +$219K
DUK icon
32
Duke Energy
DUK
$101B
$5.39M 0.87%
45,393
+4,537
+11% +$554K
V icon
33
Visa
V
$707B
$5.18M 0.83%
15,769
+91
+0.6% +$31K
PG icon
34
Procter & Gamble
PG
$337B
$5.14M 0.83%
34,415
-2,315
-6% -$341K
LOW icon
35
Lowe's Companies
LOW
$122B
$4.97M 0.8%
17,897
+1,070
+6% +$257K
UNP icon
36
Union Pacific
UNP
$173B
$4.92M 0.79%
21,309
+1,900
+10% +$434K
AVGO icon
37
Broadcom
AVGO
$1.76T
$4.87M 0.78%
14,977
+523
+4% +$187K
LRCX icon
38
Lam Research
LRCX
$317B
$4.84M 0.78%
21,723
-2,740
-11% -$426K
ISRG icon
39
Intuitive Surgical
ISRG
$128B
$4.79M 0.77%
9,067
+1,123
+14% +$598K
CSCO icon
40
Cisco
CSCO
$452B
$4.75M 0.76%
61,652
-2,415
-4% -$179K
FANG icon
41
Diamondback Energy
FANG
$56.1B
$4.59M 0.74%
29,866
-346
-1% -$51K
FCX icon
42
Freeport-McMoran
FCX
$83.9B
$4.57M 0.74%
74,729
-1,900
-2% -$82.3K
NEE icon
43
NextEra Energy
NEE
$186B
$4.57M 0.73%
53,471
+3,868
+8% +$320K
DE icon
44
Deere & Co
DE
$165B
$4.44M 0.71%
8,600
-275
-3% -$129K
BLK icon
45
Blackrock
BLK
$170B
$4.37M 0.7%
3,897
+152
+4% +$166K
CRWD icon
46
CrowdStrike
CRWD
$182B
$4.34M 0.7%
37,068
+2,272
+7% +$289K
COST icon
47
Costco
COST
$433B
$4.27M 0.69%
4,364
+219
+5% +$198K
PR
48
Permian Resources
PR
$17.3B
$4.2M 0.68%
284,709
+20,771
+8% +$279K
HON icon
49
Honeywell
HON
$76.4B
$3.99M 0.64%
18,033
-2,635
-13% -$515K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.1B
$3.92M 0.63%
54,747
+6,102
+13% +$420K
1
2
3 4 5

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BIA
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PCM
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WHGAM
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SJIC
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BPC
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RR
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KCM
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SevenBridge Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, SevenBridge Financial Group held 219 positions worth $622M, up 2.5% from $607M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q4 2025 filing shows 7 new, 51 increased, 117 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,360 shares worth $10M. The largest sale was Alphabet (Google) Class A, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • SevenBridge Financial Group's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 50,360 shares worth $10M.
  • SevenBridge Financial Group added most to Aptus Defined Risk ETF in Q4 2025, an estimated $1.39M increase.
  • SevenBridge Financial Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.18M.
  • SevenBridge Financial Group fully exited Galaxy Digital Inc in Q4 2025, selling an estimated $360K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $622M portfolio in Q4 2025.
  • SevenBridge Financial Group opened 7 new positions and closed 11 in Q4 2025.
  • SevenBridge Financial Group's portfolio value rose 2.5% quarter-over-quarter to $622M.

Based on SevenBridge Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.