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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
ADP icon
101
Automatic Data Processing
ADP
$105B
$1.34M 0.22%
5,195
– –
CSL icon
102
Carlisle Companies
CSL
$15B
$1.3M 0.21%
3,719
– –
PM icon
103
Philip Morris
PM
$299B
$1.27M 0.2%
7,247
+125
+2% +$19.4K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.2%
22,789
-2,923
-11% -$141K
NFLX icon
105
Netflix
NFLX
$305B
$1.23M 0.2%
14,320
+110
+0.8% +$11.9K
MA icon
106
Mastercard
MA
$510B
$1.22M 0.2%
2,313
– –
NVS icon
107
Novartis
NVS
$301B
$1.17M 0.19%
7,879
– –
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.13M 0.18%
34,826
-1,288
-4% -$41.9K
SCCO icon
109
Southern Copper
SCCO
$145B
$1.11M 0.18%
5,987
-171
-3% -$22.6K
SCHF icon
110
Schwab International Equity ETF
SCHF
$67B
$1.07M 0.17%
41,971
-616
-1% -$14.6K
UL icon
111
Unilever
UL
$141B
$1.05M 0.17%
15,630
-2,129
-12% -$143K
COP icon
112
ConocoPhillips
COP
$145B
$1.03M 0.17%
10,500
-287
-3% -$26K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.03M 0.17%
17,503
-4,772
-21% -$272K
EMR icon
114
Emerson Electric
EMR
$83.3B
$1.02M 0.16%
6,815
– –
PFE icon
115
Pfizer
PFE
$142B
$1M 0.16%
38,708
-19,231
-33% -$485K
CVX icon
116
Chevron
CVX
$383B
$998K 0.16%
5,956
+214
+4% +$32.6K
MLM icon
117
Martin Marietta Materials
MLM
$32.4B
$992K 0.16%
1,522
– –
ETN icon
118
Eaton
ETN
$150B
$960K 0.15%
2,890
-607
-17% -$215K
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$956K 0.15%
38,115
-1,094
-3% -$27.4K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.73B
$944K 0.15%
13,826
– –
BDX icon
121
Becton Dickinson
BDX
$45.6B
$932K 0.15%
4,582
-1,460
-24% -$278K
GILD icon
122
Gilead Sciences
GILD
$163B
$922K 0.15%
6,690
-50
-0.7% -$6.08K
TGT icon
123
Target
TGT
$65.6B
$911K 0.15%
8,763
-9,131
-51% -$842K
ADI icon
124
Analog Devices
ADI
$179B
$867K 0.14%
2,853
-25
-0.9% -$6.28K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$48.1B
$840K 0.14%
+16,914
New +$961K
3 4
5
6 7

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
PCM
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WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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.