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SevenBridge Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $673,790,597
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $39,977,166
- APPLE INC · COM · 037833100 · shares: $34,240,635
- MICROSOFT CORP · COM · 594918104 · shares: $24,551,213
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,356,394
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,245,796
- AMAZON COM INC · COM · 023135106 · shares: $17,783,600
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $13,036,465
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $12,286,975
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,072,239
- ELI LILLY & CO · COM · 532457108 · shares: $10,921,713
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,992 shares | $1,397,701 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,510 shares | $1,243,724 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,106 shares | $1,240,155 |
| TARGET CORP | COM | 87612E106 | — | 8,046 shares | $1,239,098 |
| FEDEX CORP | COM | 31428X106 | — | 4,002 shares | $1,195,744 |
| CARLISLE COS INC | COM | 142339100 | — | 3,519 shares | $1,195,721 |
| DISNEY WALT CO | COM | 254687106 | — | 10,417 shares | $1,163,225 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,062 shares | $1,085,006 |
| EATON CORP PLC | SHS | G29183103 | — | 2,813 shares | $1,074,510 |
| HOME DEPOT INC | COM | 437076102 | — | 3,403 shares | $1,072,324 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 38,945 shares | $1,053,852 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,090 shares | $1,029,911 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 28,944 shares | $1,028,388 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,500 shares | $1,017,315 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,540 shares | $1,008,548 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,182 shares | $991,964 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,344 shares | $982,706 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,458 shares | $981,838 |
| MCDONALDS CORP | COM | 580135101 | — | 3,966 shares | $977,698 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 14,324 shares | $934,211 |
| NETFLIX INC. | COM | 64110L106 | — | 13,180 shares | $905,334 |
| PFIZER INC | COM | 717081103 | — | 29,744 shares | $895,590 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 13,826 shares | $880,716 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,550 shares | $836,826 |
| COCA COLA CO | COM | 191216100 | — | 8,749 shares | $817,944 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,950 shares | $765,573 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,169 shares | $742,167 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 30,939 shares | $727,379 |
| NUTRIEN LTD | COM | 67077M108 | — | 10,269 shares | $708,869 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 768 shares | $688,182 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 8,264 shares | $676,571 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,418 shares | $654,954 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,500 shares | $650,130 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,000 shares | $640,980 |
| WATERS CORP | COM | 941848103 | — | 1,437 shares | $636,347 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,639 shares | $631,108 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 917 shares | $611,566 |
| TESLA INC | COM | 88160R101 | — | 1,606 shares | $600,289 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,096 shares | $576,904 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,170 shares | $568,366 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,565 shares | $556,507 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,878 shares | $521,801 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 15,560 shares | $516,125 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,682 shares | $512,041 |
| HUBBELL INC | COM | 443510607 | — | 1,083 shares | $497,444 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 11,399 shares | $488,903 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 681 shares | $488,469 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,493 shares | $479,445 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 944 shares | $479,156 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,721 shares | $476,519 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 613 shares | $471,055 |
| AFLAC INC | COM | 001055102 | — | 3,711 shares | $446,322 |
| SOUTHERN CO | COM | 842587107 | — | 4,752 shares | $431,054 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,607 shares | $390,746 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 68,375 shares | $380,165 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,346 shares | $370,110 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,873 shares | $369,057 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,868 shares | $358,448 |
| SYSCO CORP | COM | 871829107 | — | 4,293 shares | $355,816 |
| NEWMONT CORP | COM | 651639106 | — | 2,987 shares | $348,911 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,090 shares | $348,375 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 5,710 shares | $339,378 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,271 shares | $335,631 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,877 shares | $331,947 |
| M & T BK CORP | COM | 55261F104 | — | 1,510 shares | $329,709 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,774 shares | $317,582 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,281 shares | $316,802 |
| INTEL CORP | COM | 458140100 | — | 3,384 shares | $310,249 |
| STARBUCKS CORP | COM | 855244109 | — | 3,120 shares | $310,034 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,628 shares | $306,601 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 705 shares | $301,617 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,404 shares | $301,244 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 388 shares | $299,742 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,710 shares | $298,863 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,128 shares | $297,814 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,588 shares | $295,761 |
| WW GRAINGER INC | COM | 384802104 | — | 221 shares | $295,247 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 413 shares | $291,908 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,884 shares | $291,550 |
| PAYCHEX INC | COM | 704326107 | — | 2,473 shares | $278,539 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,660 shares | $276,888 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 339 shares | $273,736 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,228 shares | $272,952 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,036 shares | $260,521 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,000 shares | $257,550 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,400 shares | $253,776 |
| PPL CORP | COM | 69351T106 | — | 7,322 shares | $253,414 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 642 shares | $245,867 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,187 shares | $230,816 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,549 shares | $229,179 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,898 shares | $228,766 |
| CAMECO CORP | COM | 13321L108 | — | 2,746 shares | $221,096 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 979 shares | $219,795 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,780 shares | $217,890 |
| US BANCORP | COM NEW | 902973304 | — | 3,686 shares | $217,806 |
| SALESFORCE INC | COM | 79466L302 | — | 897 shares | $217,440 |
| COPART INC | COM | 217204106 | — | 7,784 shares | $216,629 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,537 shares | $213,289 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 462 shares | $213,241 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 307 shares | $210,156 |