SevenBridge Financial Group, LLC
Q3 2026 13F filing
Updated 10 days ago211 disclosed positions worth $673.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D ETF SER SOLUTIONS | $40M | 1.47M | 5.93% | Added(+13.9%) |
| 2 | A APPLE INC | $34.2M | 100.9K | 5.08% | Trimmed(-5.1%) |
| 3 | M MICROSOFT CORP | $24.6M | 46.2K | 3.64% | Trimmed(-3.3%) |
| 4 | G ALPHABET INC | $23.4M | 68.6K | 3.47% | Trimmed(-8.7%) |
| 5 | N NVIDIA CORPORATION | $19.2M | 88.9K | 2.86% | Trimmed(-4.6%) |
| 6 | A AMAZON COM INC | $17.8M | 67.7K | 2.64% | Trimmed(-0.8%) |
| 7 | J JPMORGAN CHASE & CO | $13M | 38.9K | 1.93% | Trimmed(-2.6%) |
| 8 | T TAIWAN SEMICONDUCTOR MANUFAC | $12.3M | 28.9K | 1.82% | Trimmed(-14.6%) |
| 9 | M META PLATFORMS INC | $12.1M | 17.4K | 1.79% | Added(+1.1%) |
| 10 | L ELI LILLY & CO | $10.9M | 8.5K | 1.62% | Trimmed(-5.1%) |
| 11 | J JOHNSON & JOHNSON | $10.7M | 41.2K | 1.59% | Trimmed(-5.5%) |
| 12 | ? N/A ETF SER SOLUTIONS | $9.8M | 448.9K | 1.45% | Added(+12.2%) |
| 13 | X EXXONMOBIL HOLDINGS CORP | $9.7M | 54.6K | 1.44% | — |
| 14 | W WALMART INC | $9.1M | 77.0K | 1.35% | Trimmed(-1.4%) |
| 15 | P PHILLIPS 66 | $8.4M | 28.9K | 1.25% | Trimmed(-25.0%) |
| 16 | G GOLDMAN SACHS GROUP INC | $8.4M | 9.5K | 1.24% | Trimmed(-1.1%) |
| 17 | ? N/A BNY MELLON ETF TRUST | $8.4M | 207.4K | 1.24% | Added(+20.7%) |
| 18 | M MORGAN STANLEY | $8.2M | 45.6K | 1.22% | Added(+0.9%) |
| 19 | C CATERPILLAR INC | $7.9M | 10.9K | 1.18% | Trimmed(-10.9%) |
| 20 | F FIDELITY WISE ORIGIN BITCOIN | $7.7M | 106.9K | 1.14% | Added(+14.8%) |
| 21 | S SCHWAB STRATEGIC TR | $7.4M | 214.4K | 1.10% | Trimmed(-12.7%) |
| 22 | P PNC FINL SVCS GROUP INC | $7.2M | 32.4K | 1.06% | Added(+0.4%) |
| 23 | V VISA INC | $6.8M | 16.7K | 1.01% | Added(+0.4%) |
| 24 | A APPLIED MATLS INC | $6.7M | 16.5K | 0.99% | Trimmed(-28.7%) |
| 25 | U UNION PAC CORP | $6.5M | 22.7K | 0.97% | Added(+1.0%) |
| 26 | P PERMIAN RESOURCES CORP | $6.4M | 258.2K | 0.95% | Trimmed(-13.2%) |
| 27 | D DUKE ENERGY CORP NEW | $6.3M | 51.6K | 0.93% | Added(+7.2%) |
| 28 | C CUMMINS INC | $6.2M | 11.6K | 0.92% | Trimmed(-2.1%) |
| 29 | F DIAMONDBACK ENERGY INC | $6.2M | 30.5K | 0.92% | Trimmed(-0.3%) |
| 30 | P PALANTIR TECHNOLOGIES INC | $6.1M | 31.8K | 0.91% | Trimmed(-5.3%) |
| 31 | G ALPHABET INC | $6.1M | 18.1K | 0.90% | Trimmed(-1.7%) |
| 32 | I INTUITIVE SURGICAL INC | $6.1M | 13.9K | 0.90% | Added(+36.5%) |
| 33 | S SEMPRA | $6.1M | 73.1K | 0.90% | Added(+6.9%) |
| 34 | L LINDE PLC | $6M | 12.0K | 0.90% | Added(+11.7%) |
| 35 | C CISCO SYS INC | $6M | 56.5K | 0.89% | Trimmed(-3.7%) |
| 36 | A AUTOZONE INC | $6M | 1.9K | 0.89% | Added(+60.1%) |
| 37 | C COSTCO WHOLESALE CORPORATION | $6M | 6.0K | 0.88% | Added(+11.6%) |
| 38 | D DEERE & CO | $5.9M | 9.3K | 0.88% | Added(+0.3%) |
| 39 | C CROWDSTRIKE HLDGS INC | $5.8M | 25.7K | 0.87% | Trimmed(-37.3%) |
| 40 | B ISHARES TR | $5.8M | 71.4K | 0.86% | Trimmed(-6.1%) |
| 41 | P QUANTA SVCS INC | $5.8M | 9.7K | 0.86% | Trimmed(-20.3%) |
| 42 | T TRACTOR SUPPLY CO | $5.5M | 166.8K | 0.81% | — |
| 43 | ? N/A AB ACTIVE ETFS INC | $5.4M | 219.9K | 0.81% | Trimmed(-3.3%) |
| 44 | B BLACKROCK INC | $5.4M | 4.8K | 0.80% | Added(+10.5%) |
| 45 | L LOWES COS INC | $5.3M | 26.6K | 0.78% | Added(+36.1%) |
| 46 | E ISHARES TR | $5.2M | 65.8K | 0.77% | Added(+9.5%) |
| 47 | A ABBOTT LABORATORIES | $5.1M | 50.0K | 0.76% | Added(+191.4%) |
| 48 | L LAM RESEARCH CORP | $5.1M | 19.4K | 0.76% | Trimmed(-5.5%) |
| 49 | A BROADCOM INC | $5.1M | 15.2K | 0.76% | Trimmed(-2.0%) |
| 50 | Q QUALCOMM INC | $5M | 28.7K | 0.75% | Added(+5.8%) |