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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 992 shares | $208,816 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,000 shares | $208,280 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 868 shares | $205,890 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 632 shares | $201,191 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,878 shares | $200,827 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 10,709 shares | $115,550 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 10,250 shares | $86,920 |
| DENISON MINES CORP | COM | 248356107 | — | 31,000 shares | $70,370 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 15,000 shares | $52,050 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 10,000 shares | $29,300 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 28,500 shares | $24,105 |