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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
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.5B
$32.4M 5.21%
1,144,153
+47,525
+4% +$1.39M
AAPL icon
2
Apple
AAPL
$4.99T
$28.9M 4.65%
113,219
-2,624
-2% -$704K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$26.9M 4.33%
80,769
-4,123
-5% -$1.18M
MSFT icon
4
Microsoft
MSFT
$2.92T
$22.6M 3.63%
47,955
-624
-1% -$313K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$17.3M 2.79%
93,031
-2,562
-3% -$477K
AMZN icon
6
Amazon
AMZN
$2.48T
$16.1M 2.59%
67,546
-216
-0.3% -$49.4K
JPM icon
7
JPMorgan Chase
JPM
$950B
$12.6M 2.02%
41,734
-290
-0.7% -$89.8K
TSM icon
8
TSMC
TSM
$2.03T
$11.5M 1.86%
34,684
+232
+0.7% +$68.1K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.6M 1.71%
15,825
-281
-2% -$188K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10M 1.61%
+50,360
New +$9.56M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$9.84M 1.58%
44,447
-561
-1% -$111K
WMT icon
12
Walmart Inc
WMT
$900B
$9.42M 1.51%
80,047
+1,789
+2% +$192K
LLY icon
13
Eli Lilly
LLY
$1.09T
$9.27M 1.49%
8,724
+370
+4% +$354K
GS icon
14
Goldman Sachs
GS
$305B
$8.88M 1.43%
9,530
+120
+1% +$97.9K
XOM icon
15
ExxonMobil
XOM
$634B
$8.27M 1.33%
61,345
+390
+0.6% +$45.2K
AMAT icon
16
Applied Materials
AMAT
$378B
$8.21M 1.32%
25,697
-185
-0.7% -$44.4K
CAT icon
17
Caterpillar
CAT
$387B
$8.08M 1.3%
12,702
+381
+3% +$212K
JUCY icon
18
Aptus Enhanced Yield ETF
JUCY
$317M
$7.93M 1.27%
355,761
-4,745
-1% -$106K
MS icon
19
Morgan Stanley
MS
$333B
$7.9M 1.27%
43,460
-153
-0.4% -$25.5K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$7.67M 1.23%
262,910
-14,798
-5% -$402K
TAFI icon
21
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$7.36M 1.18%
290,515
-4,945
-2% -$125K
ORCL icon
22
Oracle
ORCL
$346B
$7.24M 1.16%
39,657
-612
-2% -$146K
PNC icon
23
PNC Financial Services
PNC
$100B
$7.04M 1.13%
31,906
+293
+0.9% +$56.6K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.81M 1.1%
82,230
+3,324
+4% +$276K
CMI icon
25
Cummins
CMI
$88.5B
$6.71M 1.08%
11,765
+663
+6% +$310K
1
2 3 4 5

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BIA
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PCM
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GWMIA
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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.