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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
KMB icon
151
Kimberly-Clark
KMB
$36.6B
$432K 0.07%
4,273
-2,214
-34% -$242K
RYAN icon
152
Ryan Specialty Holdings
RYAN
$5.71B
$414K 0.07%
8,244
-350
-4% -$19.2K
D icon
153
Dominion Energy
D
$61.3B
$403K 0.06%
6,694
+1,396
+26% +$84.1K
WAT icon
154
Waters Corp
WAT
$37.3B
$391K 0.06%
1,000
– –
SNOW icon
155
Snowflake
SNOW
$103B
$376K 0.06%
1,778
-15
-0.8% -$3.66K
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$370K 0.06%
6,228
-725
-10% -$42.1K
PPL
157
PPL Corp
PPL
$26.8B
$370K 0.06%
10,138
-1,000
-9% -$36.1K
CCJ icon
158
Cameco
CCJ
$38.4B
$362K 0.06%
2,984
+226
+8% +$20.4K
ITW icon
159
Illinois Tool Works
ITW
$81.6B
$362K 0.06%
1,396
-35
-2% -$8.72K
SYY icon
160
Sysco
SYY
$40.6B
$355K 0.06%
4,688
-409
-8% -$31.1K
MTB icon
161
M&T Bank
MTB
$35.8B
$349K 0.06%
1,629
– –
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$9.01B
$332K 0.05%
4,479
– –
CVE icon
163
Cenovus Energy
CVE
$56.5B
$323K 0.05%
+17,061
New +$296K
NKE icon
164
Nike
NKE
$62.7B
$314K 0.05%
4,826
-1,409
-23% -$91.8K
ROK icon
165
Rockwell Automation
ROK
$52.4B
$305K 0.05%
725
-15
-2% -$5.64K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$872B
$301K 0.05%
433
-9
-2% -$6.11K
MNST icon
167
Monster Beverage
MNST
$95.5B
$300K 0.05%
3,702
-635
-15% -$45.5K
PAYX icon
168
Paychex
PAYX
$41.4B
$294K 0.05%
2,773
-100
-3% -$11.7K
VZ icon
169
Verizon
VZ
$193B
$291K 0.05%
7,344
-7,224
-50% -$293K
ODFL icon
170
Old Dominion Freight Line
ODFL
$44.2B
$289K 0.05%
1,662
-189
-10% -$27.1K
AXP icon
171
American Express
AXP
$228B
$287K 0.05%
791
-180
-19% -$64.4K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$77.4B
$284K 0.05%
372
– –
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$283K 0.05%
5,815
+21
+0.4% +$952
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$282K 0.05%
3,774
– –
AXON
175
Axon Enterprise
AXON
$42.3B
$282K 0.05%
466
-100
-18% -$62.1K
5 6
7
8 9

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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.