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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
CL icon
201
Colgate-Palmolive
CL
$73.3B
$202K 0.03%
2,365
-1,425
-38% -$112K
NXE icon
202
NexGen Energy
NXE
$6.17B
$149K 0.02%
12,250
– –
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$134K 0.02%
10,709
– –
RITM icon
204
Rithm Capital
RITM
$5.51B
$120K 0.02%
10,000
-3,124
-24% -$34.5K
DNN icon
205
Denison Mines
DNN
$2.64B
$115K 0.02%
31,000
-6,000
-16% -$16.3K
GROY icon
206
Gold Royalty Corp
GROY
$621M
$45.9K 0.01%
+10,000
New +$38.3K
KAPA
207
Kairos Pharma
KAPA
$6.42M
$31.9K 0.01%
44,286
– –
NAK
208
Northern Dynasty Minerals
NAK
$779M
$26.4K ﹤0.01%
+11,000
New +$21.2K
CLX icon
209
Clorox
CLX
$11.7B
– –
-2,176
Closed -$228K
GXO icon
210
GXO Logistics
GXO
$5.8B
– –
-4,090
Closed -$213K
INTC icon
211
Intel
INTC
$460B
– –
-5,691
Closed -$216K
NOW icon
212
ServiceNow
NOW
$114B
– –
-1,460
Closed -$252K
OLLI icon
213
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-1,649
Closed -$212K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-9,326
Closed -$252K
SNPS icon
215
Synopsys
SNPS
$71.3B
– –
-590
Closed -$235K
SWK icon
216
Stanley Black & Decker
SWK
$14.9B
– –
-3,941
Closed -$269K
XLO icon
217
Xilio Therapeutics
XLO
$59.7M
– –
-1,786
Closed -$19.3K
FLD
218
Fold Holdings
FLD
$22.9M
– –
-10,000
Closed -$31K
GLXY
219
Galaxy Digital Inc
GLXY
$4.12B
– –
-11,500
Closed -$360K
5 6 7 8
9

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PCM
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WHGAM
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SJIC
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BPC
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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.