greeksoup/ stock research
Stock research / United States / Funds / SevenBridge Financial Group, LLC

SevenBridge Financial Group, LLC

CIK 1673954 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

SevenBridge Financial Group, LLC reported 211 US-listed holdings worth $673.8 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: ETF Series Solutions/Aptus Cap (5.9%), Apple Inc. (5.1%) and Microsoft Corp. (3.6%). Against the quarter before, it opened 8 positions, added to 38, trimmed 121 and sold out of 9.

Reported holdings$673.8M-0.9% on Q2 2026
Positions211-1 on Q2 2026
The largest ten30.8%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
DRSK5.9%AAPL5.1%MSFT3.6%GOOGL3.5%NVDA2.9%AMZN2.6%JPM1.9%TSM1.8%META1.8%LLY1.6%JNJ1.6%JUCY1.5%XOM1.4%WMT1.3%197 more63.4%

The 14 largest of its 211 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $519.1 million in 223 positions$519MQ3 24Q4 2024: $528.6 million in 222 positions$529MQ4 24Q1 2025: $508.2 million in 220 positions$508MQ1 25Q2 2025: $567.2 million in 218 positions$567MQ2 25Q3 2025: $606.6 million in 212 positions$607MQ3 25Q4 2025: $621.9 million in 208 positions$622MQ4 25Q1 2026: $638.4 million in 201 positions$638MQ1 26Q2 2026: $679.8 million in 212 positions$680MQ2 26Q3 2026: $673.8 million in 211 positions$674MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 38Held 44Trimmed 121Sold out 9
Opened: 8Added: 38Held: 44Trimmed: 121Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Tractor Supply Co. TSCO$5.5 million
  2. Intercontinental Exchange, Inc. ICE$4.1 million
  3. TJX Companies Inc. TJX$3.9 million
  4. Quest Diagnostics Inc. DGX$3.4 million
  5. Space Exploration Technologies Corp. SPCX$335,631
  6. Shell plc SHEL$230,816
  7. iShares Bitcoin Trust ETF IBIT$228,766
  8. Salesforce, Inc. CRM$217,440

Added to 38

  1. ETF Series Solutions/Aptus Cap DRSK+180,113 shares · +14%
  2. Colgate-Palmolive Co. CL+46,327 shares · +1959%
  3. Abbott Laboratories ABT+32,830 shares · +191%
  4. Autozone Inc. AZO+713 shares · +60%
  5. T-Mobile US, Inc. TMUS+10,736 shares · +69%
  6. Intuitive Surgical Inc. ISRG+3,710 shares · +37%
  7. BNY Mellon ETF Trust BKAG+35,565 shares · +21%
  8. Lowe's Companies Inc. LOW+7,045 shares · +36%

and 30 more in the table below

Trimmed 121

  1. CrowdStrike Holdings, Inc. CRWD-138,226 shares · -84%
  2. Procter & Gamble Co. PG-21,837 shares · -56%
  3. Casey's General Stores, Inc. CASY-4,612 shares · -94%
  4. Phillips 66 PSX-9,600 shares · -25%
  5. Applied Materials Inc. AMAT-6,631 shares · -29%
  6. Copart Inc. CPRT-93,452 shares · -92%
  7. Alphabet Inc. GOOGL-6,546 shares · -9%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-4,955 shares · -15%

and 113 more in the table below

Sold out of 9

  1. S&P Global Inc. SPGI$2.6 million last quarter
  2. Zoetis Inc. ZTS$1.5 million last quarter
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$268,096 last quarter
  4. iShares Ethereum Trust ETF ETHA$237,814 last quarter
  5. General Electric Co. GE$234,631 last quarter
  6. Baxter International Inc. BAX$213,513 last quarter
  7. Comcast Corp. CMCSA$210,928 last quarter
  8. NXP Semiconductors N.V. NXPI$209,027 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ETF Series Solutions/Aptus Cap DRSK1.5M$40.0 million5.93%+180.1K
Apple Inc. AAPL100.9K$34.2 million5.08%-5.4K
Microsoft Corp. MSFT46.2K$24.6 million3.64%-1.6K
Alphabet Inc. GOOGL68.6K$23.4 million3.47%-6.5K
NVIDIA Corp. NVDA88.9K$19.2 million2.86%-4.3K
Amazon.com Inc. AMZN67.7K$17.8 million2.64%-580
JPMorgan Chase & Co. JPM38.9K$13.0 million1.93%-1.0K
Taiwan Semiconductor Manufacturing Company Limited TSM28.9K$12.3 million1.82%-5.0K
Meta Platforms, Inc. META17.4K$12.1 million1.79%+184
Eli Lilly & Co. LLY8.5K$10.9 million1.62%-455
Johnson & Johnson JNJ41.2K$10.7 million1.59%-2.4K
ETF Ser Solutions JUCY448.9K$9.8 million1.45%+48.7K
ExxonMobil Holdings Corp. XOM54.6K$9.7 million1.44%-4.5K
Walmart Inc. WMT77.0K$9.1 million1.35%-1.1K
Phillips 66 PSX28.9K$8.4 million1.25%-9.6K
Goldman Sachs Group Inc. GS9.5K$8.4 million1.24%-110
BNY Mellon ETF Trust BKAG207.4K$8.4 million1.24%+35.6K
Morgan Stanley MS45.6K$8.2 million1.22%+407
Caterpillar Inc. CAT10.9K$7.9 million1.18%-1.3K
Fidelity Wise Origin Bitcoin FBTC106.9K$7.7 million1.14%+13.8K
Schwab Strategic Trust SCHD214.4K$7.4 million1.10%-31.2K
PNC Financial Services Group, Inc. PNC32.4K$7.2 million1.06%+124
Visa Inc. V16.7K$6.8 million1.01%+61
Applied Materials Inc. AMAT16.5K$6.7 million0.99%-6.6K
Union Pacific Corp. UNP22.7K$6.5 million0.97%+233
Permian Resources Corp. PR258.2K$6.4 million0.95%-39.1K
Duke Energy Corp. DUK51.6K$6.3 million0.93%+3.5K
Cummins Inc. CMI11.6K$6.2 million0.92%-246
Diamondback Energy, Inc. FANG30.5K$6.2 million0.92%-101
Palantir Technologies Inc. PLTR31.8K$6.1 million0.91%-1.8K
Alphabet Inc. GOOG18.1K$6.1 million0.90%-312
Intuitive Surgical Inc. ISRG13.9K$6.1 million0.90%+3.7K
Sempra SRE73.1K$6.1 million0.90%+4.7K
Linde plc LIN12.0K$6.0 million0.90%+1.3K
Cisco Systems, Inc. CSCO56.5K$6.0 million0.89%-2.2K
Autozone Inc. AZO1.9K$6.0 million0.89%+713
Costco Wholesale Corp. COST6.0K$6.0 million0.88%+620
Deere & Co. DE9.3K$5.9 million0.88%+23
CrowdStrike Holdings, Inc. CRWD25.7K$5.8 million0.87%-138.2K
iShares Trust SHY71.4K$5.8 million0.86%-4.6K
Quanta Services, Inc. PWR9.7K$5.8 million0.86%-2.5K
Tractor Supply Co. TSCO166.8K$5.5 million0.81%new
AB Active Etfs Inc. TAFI219.9K$5.4 million0.81%-7.4K
BlackRock, Inc. BLK4.8K$5.4 million0.80%+453
Lowe's Companies Inc. LOW26.6K$5.3 million0.78%+7.0K
iShares Core Dividend Growth DGRO65.8K$5.2 million0.77%+5.7K
Abbott Laboratories ABT50.0K$5.1 million0.76%+32.8K
Lam Research Corp. LRCX19.4K$5.1 million0.76%-1.1K
Broadcom Inc. AVGO15.2K$5.1 million0.76%-305
Qualcomm Inc. QCOM28.7K$5.0 million0.75%+1.6K
NextEra Energy Inc. NEE61.1K$4.8 million0.72%+4.1K
Marriott International Inc. MAR12.0K$4.8 million0.71%+3
Colgate-Palmolive Co. CL48.7K$4.6 million0.68%+46.3K
Freeport-McMoRan Inc. FCX65.5K$4.5 million0.67%-9.7K
Progressive Corp. PGR20.1K$4.5 million0.66%+5.2K
Sherwin Williams Co. SHW13.0K$4.4 million0.65%+1.5K
Thermo Fisher Scientific Inc. TMO6.2K$4.3 million0.63%-357
AbbVie Inc. ABBV14.7K$4.2 million0.63%-370
T-Mobile US, Inc. TMUS26.3K$4.2 million0.62%+10.7K
Intercontinental Exchange, Inc. ICE25.6K$4.1 million0.60%new
TJX Companies Inc. TJX26.9K$3.9 million0.59%new
Cheniere Energy, Inc. LNG13.9K$3.9 million0.59%+875
Darden Restaurants Inc. DRI17.7K$3.8 million0.57%+2.7K
Merck & Co., Inc. MRK24.9K$3.7 million0.55%-387
RTX Corp. RTX18.2K$3.5 million0.52%-512
Berkshire Hathaway Inc. Class B BRKB6.3K$3.4 million0.50%-21
Quest Diagnostics Inc. DGX14.3K$3.4 million0.50%new
Amgen Inc. AMGN7.1K$3.1 million0.46%-279
iShares Trust LQD30.0K$3.1 million0.46%-2.0K
Oracle Corp. ORCL23.5K$3.1 million0.46%-1.2K
iShares Trust IGSB59.3K$3.0 million0.45%-4.0K
PepsiCo Inc. PEP22.0K$2.9 million0.44%-1.2K
Hershey Co. HSY16.7K$2.8 million0.42%-1.2K
Bank of America Corp. BAC55.5K$2.8 million0.42%-2.0K
Procter & Gamble Co. PG17.4K$2.8 million0.41%-21.8K
iShares Trust MUB25.9K$2.6 million0.39%-2.1K
International Business Machines Corp. IBM10.7K$2.6 million0.38%-664
Uber Technologies, Inc. UBER37.4K$2.6 million0.38%-1.1K
Advanced Micro Devices Inc. AMD4.7K$2.5 million0.38%-19
L3Harris Technologies, Inc. LHX9.7K$2.4 million0.36%-309
Invesco Exchange Traded FD T RSP10.8K$2.3 million0.35%-80
iShares Trust HYG29.8K$2.3 million0.34%-1.0K
SPDR S&P 500 Growth ETF SPYG18.8K$2.3 million0.34%+1.8K
Air Products & Chemicals, Inc. APD7.4K$2.2 million0.33%-420
Norfolk Southern Corp. NSC6.7K$2.2 million0.32%-35
Honeywell International Inc. HON9.8K$2.1 million0.31%-66
ASML Holding N.V. ASML1.2K$2.0 million0.29%-10
iShares Core S&P Small-Cap ETF IJR13.8K$1.9 million0.28%-1.2K
Lockheed Martin Corp. LMT3.1K$1.7 million0.25%-235
SAP SE SAP7.0K$1.6 million0.24%-210
iShares Trust IEF17.6K$1.6 million0.24%+1.1K
iShares Core S&P Mid-Cap ETF IJH21.5K$1.6 million0.23%-993
General Dynamics Corp. GD4.6K$1.6 million0.23%-171
SPDR Gold Trust GLD4.0K$1.5 million0.23%-197
ConocoPhillips COP10.4K$1.5 million0.23%no change
Automatic Data Processing Inc. ADP5.2K$1.5 million0.23%no change
Honeywell Aerospace Inc. HONA9.3K$1.5 million0.22%-358
Mastercard Inc. MA2.4K$1.5 million0.22%no change
iShares Trust IEI12.6K$1.4 million0.21%+1.2K
EOG Resources Inc. EOG8.9K$1.4 million0.21%-369
Philip Morris International Inc. PM7.0K$1.4 million0.21%no change
Chevron Corp. CVX5.5K$1.2 million0.18%-195
Bristol-Myers Squibb Co. BMY20.1K$1.2 million0.18%-1.5K
Target Corp. TGT8.0K$1.2 million0.18%-120
FedEx Corp. FDX4.0K$1.2 million0.18%+40
Carlisle Companies Inc. CSL3.5K$1.2 million0.18%-200
Walt Disney Co. DIS10.4K$1.2 million0.17%-1.1K
Novartis AG NVS7.1K$1.1 million0.16%-205
Eaton Corp. plc ETN2.8K$1.1 million0.16%+28
Home Depot, Inc. HD3.4K$1.1 million0.16%-398
Schwab Strategic Trust SCHF38.9K$1.1 million0.16%-1.9K
Southern Copper Corp. SCCO5.1K$1.0 million0.15%-23
Schwab Strategic Trust SCHG28.9K$1.0 million0.15%-746
Gilead Sciences, Inc. GILD6.5K$1.0 million0.15%-80
Analog Devices Inc. ADI2.5K$1.0 million0.15%-75
Emerson Electric Co. EMR6.2K$991,9640.15%+10
UnitedHealth Group Inc. UNH2.3K$982,7060.15%-25
Vanguard Intermediate-Term Corp. VCIT12.5K$981,8380.15%-2.5K
McDonald's Corp. MCD4.0K$977,6980.15%-625
Unilever plc UL14.3K$934,2110.14%-419
Netflix Inc. NFLX13.2K$905,3340.13%no change
Pfizer Inc. PFE29.7K$895,5900.13%-1.1K
Grayscale Bitcoin Trust BTC GBTC13.8K$880,7160.13%no change
Amphenol Corp. APH10.6K$836,8260.12%+800
Coca-Cola Co. KO8.7K$817,9440.12%-72
Becton Dickinson & Co. BDX4.0K$765,5730.11%-207
Texas Pacific Land Corp. TPL2.2K$742,1670.11%no change
SPDR Ser Trust HYMB30.9K$727,3790.11%-1.9K
Nutrien Ltd. NTR10.3K$708,8690.11%-61
Micron Technology Inc. MU768$688,1820.10%-477
BHP Group Limited BHP8.3K$676,5710.10%-1.0K
J P Morgan Exchange Traded F JEPI11.4K$654,9540.10%-1.9K
Valero Energy Corp. VLO1.5K$650,1300.10%no change
TE Connectivity plc TEL3.0K$640,9800.10%-70
Waters Corp. WAT1.4K$636,3470.09%-25
Accenture plc ACN2.6K$631,1080.09%-64
SPDR S&P MidCap 400 ETF MDY917$611,5660.09%no change
Tesla, Inc. TSLA1.6K$600,2890.09%-52
Medtronic plc MDT6.1K$576,9040.09%-310
Vulcan Materials Co. VMC2.2K$568,3660.08%no change
SPDR S&P Dividend ETF SDY3.6K$556,5070.08%-1.4K
Texas Instruments Inc. TXN1.9K$521,8010.08%no change
Cenovus Energy Inc. CVE15.6K$516,1250.08%no change
Stryker Corp. SYK1.7K$512,0410.08%-6.3K
Hubbell Inc. HUBB1.1K$497,4440.07%no change
Ryan Specialty Holdings, Inc. RYAN11.4K$488,9030.07%no change
Invesco QQQ Trust QQQ681$488,4690.07%no change
Mondelez International, Inc. MDLZ7.5K$479,4450.07%-25
Martin Marietta Materials Inc. MLM944$479,1560.07%-575
Brown & Brown, Inc. BRO6.7K$476,5190.07%no change
SPDR S&P 500 SPY613$471,0550.07%no change
Aflac Inc. AFL3.7K$446,3220.07%no change
Southern Co. SO4.8K$431,0540.06%-121
Kimberly Clark Corp. KMB3.6K$390,7460.06%-48
Poet Technologies Inc. POET68.4K$380,1650.06%no change
Illinois Tool Works Inc. ITW1.3K$370,1100.05%no change
Dominion Energy, Inc. D5.9K$369,0570.05%-954
Expand Energy Corp. EXE3.9K$358,4480.05%-430
Sysco Corp. SYY4.3K$355,8160.05%-150
Newmont Corp. NEM3.0K$348,9110.05%-370
Snowflake Inc. SNOW1.1K$348,3750.05%-20
JPMorgan Nasdaq Equity Premium JEPQ5.7K$339,3780.05%-353
Space Exploration Technologies Corp. SPCX2.3K$335,6310.05%new
Dimensional ETF Trust DFUV5.9K$331,9470.05%+21
M&T Bank Corp. MTB1.5K$329,7090.05%-75
Vanguard S&P 500 Growth ETF VOOG3.8K$317,5820.05%no change
iShares Trust IEUR4.3K$316,8020.05%no change
Intel Corp. INTC3.4K$310,2490.05%-359
Starbucks Corp. SBUX3.1K$310,0340.05%-220
Old Dominion Freight Line, Inc. ODFL1.6K$306,6010.05%no change
Rockwell Automation, Inc. ROK705$301,6170.04%-20
Monster Beverage Corp. MNST6.4K$301,2440.04%-1.0K
iShares Core S&P 500 ETF IVV388$299,7420.04%-38
Verizon Communications Inc. VZ6.7K$298,8630.04%+151
iShares S&P Growth Index FD IVW2.1K$297,8140.04%no change
Agnico Eagle Mines Ltd AEM1.6K$295,7610.04%-275
W.W. Grainger, Inc. GWW221$295,2470.04%no change
Vanguard S&P 500 VOO413$291,9080.04%no change
Enterprise Products Partners L.P. EPD7.9K$291,5500.04%no change
Paychex Inc. PAYX2.5K$278,5390.04%-300
Select Sector SPDR Trust XLI1.7K$276,8880.04%no change
Regeneron Pharmaceuticals, Inc. REGN339$273,7360.04%-20
Citigroup Inc. C2.2K$272,9520.04%-40
iShares Trust SMMD3.0K$260,5210.04%no change
Cardinal Health Inc. CAH1.0K$257,5500.04%no change
Altria Group, Inc. MO3.4K$253,7760.04%no change
PPL Corp. PPL7.3K$253,4140.04%no change
iShares Trust OEF642$245,8670.04%-25
Shell plc SHEL2.2K$230,8160.03%new
Devon Energy Corp. DVN4.5K$229,1790.03%-525
iShares Bitcoin Trust ETF IBIT4.9K$228,7660.03%new
Cameco Corp. CCJ2.7K$221,0960.03%-234
Vanguard Value ETF VTV979$219,7950.03%no change
iShares Trust IWF1.8K$217,8900.03%no change
U.S. Bancorp USB3.7K$217,8060.03%-47
Salesforce, Inc. CRM897$217,4400.03%new
Copart Inc. CPRT7.8K$216,6290.03%-93.5K
iShares Trust IXN1.5K$213,2890.03%no change
Dell Technologies Inc. DELL462$213,2410.03%no change
Casey's General Stores, Inc. CASY307$210,1560.03%-4.6K
iShares Trust IBB992$208,8160.03%-425
Fidelity Comwlth Trust ONEQ2.0K$208,2800.03%no change
iShares S&P 500 Value ETF IVE868$205,8900.03%no change
American Express Co. AXP632$201,1910.03%no change
Vanguard Ftse Developed Markets VEA2.9K$200,8270.03%-513
Nuveen Amt Free Mun CR Inc. F NVG10.7K$115,5500.02%no change
Nexgen Energy Ltd NXE10.2K$86,9200.01%-2.0K
Denison Mines Corp. DNN31.0K$70,3700.01%no change
San Juan Basin Rty Trust SJT15.0K$52,0500.01%no change
Gold Royalty Corp. GROY10.0K$29,3000.00%no change
Nthn Dynasty Mins NAK28.5K$24,1050.00%+10.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.