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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
C icon
176
Citigroup
C
$222B
$282K 0.05%
2,452
-110
-4% -$11.4K
CMCSA icon
177
Comcast
CMCSA
$84B
$280K 0.05%
9,529
-3,338
-26% -$95.2K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.52B
$278K 0.04%
1,582
– –
VLO icon
179
Valero Energy
VLO
$92.6B
$275K 0.04%
1,500
+110
+8% +$18.6K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$273K 0.04%
1,660
– –
TT icon
181
Trane Technologies
TT
$97.3B
$273K 0.04%
692
– –
CRM icon
182
Salesforce
CRM
$148B
$269K 0.04%
1,174
-401
-25% -$99.7K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$72.7B
$265K 0.04%
2,128
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$972B
$257K 0.04%
403
+3
+0.8% +$1.86K
SMMD icon
185
iShares Russell 2500 ETF
SMMD
$3.56B
$257K 0.04%
3,211
-30
-0.9% -$2.23K
NXPI icon
186
NXP Semiconductors
NXPI
$61.8B
$251K 0.04%
1,087
-70
-6% -$15K
EPD icon
187
Enterprise Products Partners
EPD
$82.5B
$244K 0.04%
7,384
– –
GWW icon
188
W.W. Grainger
GWW
$64B
$232K 0.04%
221
– –
OEF icon
189
iShares S&P 100 ETF
OEF
$19.9B
$230K 0.04%
669
– –
TM icon
190
Toyota
TM
$227B
$229K 0.04%
1,016
-20
-2% -$4.06K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$122B
$222K 0.04%
465
-15
-3% -$6.46K
USB icon
192
US Bancorp
USB
$98B
$215K 0.03%
+3,845
New +$189K
MO icon
193
Altria Group
MO
$113B
$214K 0.03%
3,400
-550
-14% -$33.2K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$213K 0.03%
2,935
-111
-4% -$7.45K
SOLS
195
Solstice Advanced Materials
SOLS
$9.12B
$212K 0.03%
+3,440
New +$162K
CAH icon
196
Cardinal Health
CAH
$53.2B
$211K 0.03%
1,000
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$120B
$210K 0.03%
1,780
– –
AOS icon
198
A.O. Smith
AOS
$8.24B
$209K 0.03%
2,940
-1,435
-33% -$97K
CTRA
199
DELISTED
Coterra Energy
CTRA
$207K 0.03%
7,575
-1,675
-18% -$42.2K
LNG icon
200
Cheniere Energy
LNG
$54.1B
$204K 0.03%
987
-135
-12% -$28.3K
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.