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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
MDT icon
126
Medtronic
MDT
$110B
$826K 0.13%
8,203
-1,909
-19% -$185K
APH icon
127
Amphenol
APH
$197B
$777K 0.12%
4,992
+100
+2% +$13.4K
VMC icon
128
Vulcan Materials
VMC
$35.1B
$746K 0.12%
2,482
-45
-2% -$13.2K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$742K 0.12%
5,061
+8
+0.2% +$1.11K
TPL icon
130
Texas Pacific Land
TPL
$27.2B
$741K 0.12%
2,169
– –
ACN icon
131
Accenture
ACN
$99.9B
$741K 0.12%
2,639
-178
-6% -$45.2K
NTR icon
132
Nutrien
NTR
$33.9B
$711K 0.11%
10,125
– –
KO icon
133
Coca-Cola
KO
$381B
$657K 0.11%
9,057
+286
+3% +$19.9K
POET icon
134
POET Technologies
POET
$1.26B
$655K 0.11%
101,459
+750
+0.7% +$4.75K
BHP icon
135
BHP
BHP
$218B
$637K 0.1%
9,399
-465
-5% -$26.4K
TSLA icon
136
Tesla
TSLA
$1.22T
$636K 0.1%
1,461
+219
+18% +$97.1K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$600K 0.1%
867
-7
-0.8% -$4.73K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$583K 0.09%
917
– –
BRO icon
139
Brown & Brown
BRO
$23.7B
$535K 0.09%
6,721
– –
HUBB icon
140
Hubbell
HUBB
$25B
$527K 0.08%
1,083
– –
MU icon
141
Micron Technology
MU
$988B
$512K 0.08%
1,315
-400
-23% -$91.8K
SO icon
142
Southern Company
SO
$109B
$498K 0.08%
5,652
-1,200
-18% -$110K
EXE
143
Expand Energy Corp
EXE
$21.4B
$483K 0.08%
4,298
-1,205
-22% -$134K
MDLZ icon
144
Mondelez International
MDLZ
$80.5B
$482K 0.08%
8,231
-7,024
-46% -$404K
SYK icon
145
Stryker
SYK
$133B
$451K 0.07%
1,264
+50
+4% +$18.2K
AEM icon
146
Agnico Eagle Mines
AEM
$76.3B
$445K 0.07%
2,067
+251
+14% +$42.2K
NEM icon
147
Newmont
NEM
$101B
$440K 0.07%
3,497
– –
TXN icon
148
Texas Instruments
TXN
$255B
$435K 0.07%
2,211
-1,114
-34% -$191K
QQQ icon
149
Invesco QQQ Trust
QQQ
$450B
$434K 0.07%
695
– –
AFL icon
150
Aflac
AFL
$64.8B
$434K 0.07%
3,986
– –
4 5
6
7 8

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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.