SevenBridge Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), SevenBridge Financial Group, LLC reported 222 stock positions worth $528.6 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q3 2024, it opened 7 new positions, sold out of 8, added to 71 and reduced 92. The biggest buy was a new position in Aptus Defined Risk ETF (DRSK) and the biggest sale Hershey (HSY, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001673954
- Portfolio Value
- $528.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000246 ↗ filed Feb 12, 2025
Holdings Value
Holdings 222 stocks · $528.6M
| AAPL Apple Inc. | 6.00% | 136,394 | $31.7M | Reduce -5.8% |
| MSFT Microsoft Corp. | 4.45% | 57,192 | $23.5M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 3.43% | 97,831 | $18.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.14% | 71,287 | $16.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.46% | 47,362 | $13.0M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.39% | 153,792 | $12.6M | Reduce -3.1% |
| NVDA Nvidia Corp. | 2.32% | 92,550 | $12.3M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 2.27% | 430,634 | $12.0M | Reduce -66.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.77% | 87,013 | $9.3M | Reduce -3.6% |
| ORCL Oracle Corp. | 1.72% | 51,369 | $9.1M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.59% | 11,646 | $8.4M | Add +4.3% |
| WMT Walmart Inc. | 1.56% | 80,253 | $8.2M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.45% | 147,970 | $7.7M | Add +0.3% |
| JNJ Johnson & Johnson | 1.34% | 45,517 | $7.1M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.32% | 111,640 | $7.0M | Add +1.2% |
| PEP Pepsico Inc. | 1.27% | 46,117 | $6.7M | Reduce -4.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.27% | 266,974 | $6.7M | Add +9.8% |
| XOM Exxon Mobil Corp. | 1.26% | 59,641 | $6.7M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.18% | 133,696 | $6.3M | Reduce -3.9% |
| HSY The Hershey Co. | 1.09% | 36,440 | $5.8M | Reduce -11.4% |
| VCIT Vanguard Int-Term Corporate | 1.03% | 67,251 | $5.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.02% | 31,726 | $5.4M | Add +2.4% |
| AMGN Amgen Inc. | 1.00% | 17,796 | $5.3M | Reduce -3.9% |
| TGT Target Corp. | 0.99% | 39,642 | $5.3M | Reduce -0.2% |
| V Visa Inc. Class A | 0.99% | 14,947 | $5.2M | Add +6.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.99% | 65,697 | $5.2M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 24,437 | $5.1M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.96% | 16,452 | $5.1M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.96% | 65,719 | $5.1M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.93% | 56,528 | $4.9M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 18,881 | $4.8M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.88% | 24,903 | $4.7M | Add +0.7% |
| ABT Abbott Laboratories | 0.86% | 34,453 | $4.5M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.83% | 8,222 | $4.4M | Add +15.3% |
| PNC PNC Financial Services Group | 0.82% | 21,770 | $4.3M | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.80% | 6,564 | $4.2M | Add +14.3% |
| MS Morgan Stanley | 0.80% | 30,760 | $4.2M | Add +5.7% |
| DRSK Aptus Defined Risk ETF | 0.78% | 148,820 | $4.1M | New |
| RTX RTX Corp. | 0.78% | 31,773 | $4.1M | Reduce -2.0% |
| HD Home Depot Inc. | 0.77% | 9,839 | $4.1M | Add +11.4% |
| LLY Eli Lilly & Co. | 0.76% | 4,673 | $4.0M | Reduce -6.1% |
| MUB iShares National Muni Bond E | 0.76% | 37,675 | $4.0M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 36,722 | $4.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.74% | 20,474 | $3.9M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 33,029 | $3.9M | Reduce -4.2% |
| SHW The Sherwin-Williams Co. | 0.73% | 10,641 | $3.8M | Add +11.7% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 61,825 | $3.7M | Reduce -14.7% |
| HON Honeywell International Inc. | 0.67% | 17,097 | $3.5M | Add +8.2% |
| PSX Phillips 66 | 0.67% | 27,208 | $3.5M | Add +11.7% |
| EOG EOG Resources Inc. | 0.67% | 26,605 | $3.5M | Add +7.7% |
| PFE Pfizer Inc. | 0.64% | 131,644 | $3.4M | Reduce -22.1% |
| FANG Diamondback Energy Inc. | 0.62% | 20,388 | $3.3M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 6,853 | $3.2M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.60% | 7,019 | $3.2M | Add +12.9% |
| IEF iShares 7-10 Year Treasury B | 0.59% | 33,786 | $3.1M | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 27,220 | $3.1M | Reduce -9.2% |
| NSC Norfolk Southern Corp. | 0.58% | 11,874 | $3.0M | Reduce -4.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.53% | 33,771 | $2.8M | Add +26.7% |
| SAP Sap SE-Sponsored ADR | 0.53% | 9,619 | $2.8M | No change |
| LRCX Lam Research Corp. | 0.52% | 33,186 | $2.8M | Reduce -89.9% |
| SRE Sempra | 0.52% | 32,805 | $2.7M | Add +56.8% |
| BDX Becton Dickinson and Co. | 0.51% | 11,769 | $2.7M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 42,040 | $2.7M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.51% | 22,883 | $2.7M | Add +51.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 22,689 | $2.6M | Add +21.5% |
| MCD McDonald's Corp. | 0.49% | 8,355 | $2.6M | Add +12.3% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 44,116 | $2.5M | Reduce -6.1% |
| DE Deere & Co. | 0.46% | 5,177 | $2.5M | Add +16.2% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 11,859 | $2.5M | No change |
| UL Unilever PLC | 0.46% | 40,872 | $2.4M | Reduce -6.9% |
| GD General Dynamics Corp. | 0.44% | 9,094 | $2.3M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.44% | 6,404 | $2.3M | Add +21.5% |
| QCOM Qualcomm Inc. | 0.42% | 12,785 | $2.2M | Add +14.8% |
| FDX FedEx Corp. | 0.41% | 8,299 | $2.2M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.40% | 8,487 | $2.1M | Add +18.8% |
| GLD SPDR Gold Shares | 0.40% | 7,827 | $2.1M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 34,079 | $2.1M | Reduce -3.0% |
| CMI Cummins Inc. | 0.37% | 5,196 | $1.9M | Add +16.8% |
| FCX Freeport-McMoran Inc. | 0.34% | 48,148 | $1.8M | Reduce -0.6% |
| PR Permian Resources Corp. Class A | 0.34% | 119,457 | $1.8M | Add +115.8% |
| VZ Verizon Communications Inc. | 0.33% | 43,187 | $1.7M | Reduce -14.3% |
| NFLX Netflix Inc. | 0.32% | 1,670 | $1.7M | Add +1.2% |
| PM Philip Morris International | 0.32% | 11,350 | $1.7M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.31% | 1,671 | $1.7M | Add +27.4% |
| CVX Chevron Corp. | 0.31% | 10,487 | $1.7M | Reduce -0.6% |
| MDT Medtronic PLC | 0.31% | 18,020 | $1.6M | Reduce -22.1% |
| SO The Southern Co. | 0.31% | 18,753 | $1.6M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.31% | 5,279 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.30% | 1,492 | $1.6M | Add +150.8% |
| JUCY Aptus Enhanced Yield ETF | 0.30% | 68,977 | $1.6M | New |
| AVGO Broadcom Inc. | 0.29% | 6,576 | $1.5M | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.29% | 11,394 | $1.5M | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 1,922 | $1.4M | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 13,333 | $1.4M | Reduce -5.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.27% | 55,203 | $1.4M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.27% | 2,513 | $1.4M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 18,785 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.26% | 7,403 | $1.4M | Add +17.3% |
| CSL Carlisle Cos Inc. | 0.25% | 3,719 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.25% | 37,240 | $1.3M | Reduce -4.2% |
Portfolio Sells Q3 2024 → Q4 2024
| HSY The Hershey Co. | Reduce -11.4% | 1.09% | −0.32 |
| PEP Pepsico Inc. | Reduce -4.3% | 1.27% | −0.26 |
| AAPL Apple Inc. | Reduce -5.8% | 6.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.0% | 4.45% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 0.93% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.22 |
| PFE Pfizer Inc. | Reduce -22.1% | 0.64% | −0.22 |
| TGT Target Corp. | Reduce -0.2% | 0.99% | −0.18 |
| ORCL Oracle Corp. | Reduce -1.5% | 1.72% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -66.8% | 2.27% | −0.16 |
| AMGN Amgen Inc. | Reduce -3.9% | 1.00% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.7% | 0.69% | −0.15 |
| INTC Intel Corp. | Reduce -59.3% | 0.07% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.6% | 1.77% | −0.14 |
| GD General Dynamics Corp. | Reduce -4.9% | 0.44% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.1% | 2.39% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 0.73% | −0.11 |
| GXO Gxo Logistics Inc. | Reduce -29.4% | 0.09% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -4.2% | 0.25% | −0.08 |
| MDT Medtronic PLC | Reduce -22.1% | 0.31% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -0.6% | 0.34% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.1% | 0.47% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -4.1% | 0.58% | −0.07 |
| FDX FedEx Corp. | Reduce -3.1% | 0.41% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -62.1% | 0.20% | −0.07 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -14.8% | 0.22% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -14.3% | 0.33% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.51% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -6.8% | 0.51% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.0% | 0.39% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -5.4% | 0.19% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.9% | 0.99% | −0.05 |
| BAC Bank of America Corp. | Reduce -3.9% | 1.18% | −0.05 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Reduce -23.3% | 0.10% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.04 |
| UL Unilever PLC | Reduce -6.9% | 0.46% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.5% | 1.34% | −0.04 |
| SWK Stanley Black & Decker Inc. | Reduce -16.0% | 0.14% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -1.8% | 0.76% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -6.1% | 0.76% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -8.0% | 0.08% | −0.03 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.6% | 0.13% | −0.03 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.03 |
| EPAM Epam Systems Inc. | Reduce -27.9% | 0.08% | −0.02 |
| ADI Analog Devices Inc. | Reduce -1.7% | 0.20% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DRSK Aptus Defined Risk ETF | New | 0.78% | +0.78 |
| META Meta Platforms Inc. Class A | Add +4.3% | 1.59% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 2.46% | +0.31 |
| JUCY Aptus Enhanced Yield ETF | New | 0.30% | +0.30 |
| WMT Walmart Inc. | Add +1.6% | 1.56% | +0.27 |
| COST Costco Wholesale Corp. | Add +150.8% | 0.30% | +0.19 |
| IBM Intl Business Machines Corp. | Add +7.5% | 0.91% | +0.19 |
| DUK Duke Energy Corp. | Add +51.8% | 0.51% | +0.18 |
| PR Permian Resources Corp. Class A | Add +115.8% | 0.34% | +0.18 |
| V Visa Inc. Class A | Add +6.5% | 0.99% | +0.15 |
| SRE Sempra | Add +56.8% | 0.52% | +0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Add +26.7% | 0.53% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +14.3% | 0.80% | +0.14 |
| BKAG BNY Mellon Core Bond ETF | New | 0.12% | +0.12 |
| DE Deere & Co. | Add +16.2% | 0.46% | +0.12 |
| SBUX Starbucks Corp. | Add +142.3% | 0.19% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +100.8% | 0.20% | +0.10 |
| ABT Abbott Laboratories | Add +1.3% | 0.86% | +0.09 |
| TAFI AB Tax Aware Short Dur Muni | Add +9.8% | 1.27% | +0.09 |
| HD Home Depot Inc. | Add +11.4% | 0.77% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +21.5% | 0.50% | +0.08 |
| AVGO Broadcom Inc. | Add +3.2% | 0.29% | +0.07 |
| CSCO Cisco Systems Inc. | Add +1.2% | 1.32% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.96% | +0.07 |
| PSX Phillips 66 | Add +11.7% | 0.67% | +0.07 |
| UNP Union Pacific Corp. | Add +18.8% | 0.40% | +0.06 |
| NFLX Netflix Inc. | Add +1.2% | 0.32% | +0.06 |
| CMI Cummins Inc. | Add +16.8% | 0.37% | +0.06 |
| MCD McDonald's Corp. | Add +12.3% | 0.49% | +0.06 |
| QCOM Qualcomm Inc. | Add +14.8% | 0.42% | +0.06 |
| MS Morgan Stanley | Add +5.7% | 0.80% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | Add +27.4% | 0.31% | +0.05 |
| DIS The Walt Disney Co. | Add +0.0% | 0.76% | +0.04 |
| CRM Salesforce Inc. | Add +52.0% | 0.14% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +21.5% | 0.44% | +0.04 |
| EOG EOG Resources Inc. | Add +7.7% | 0.67% | +0.03 |
| CEG Constellation Energy | Add +15.2% | 0.09% | +0.03 |
| ZTS Zoetis Inc. | Add +44.3% | 0.11% | +0.03 |
| AMAT Applied Materials Inc. | Add +17.3% | 0.26% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.4% | 1.02% | +0.03 |
| KO The Coca-Cola Co. | Add +7.0% | 0.17% | +0.02 |
| LIN Linde PLC | Add +22.1% | 0.10% | +0.02 |
| ACN Accenture PLC Class A | Add +0.1% | 0.23% | +0.02 |
| LOW Lowe's Cos Inc. | Add +16.1% | 0.24% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.88% | +0.01 |
| TSLA Tesla Inc. | Add +34.3% | 0.07% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +11.7% | 0.73% | +0.01 |
| NEE Nextera Energy Inc. | Add +24.8% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 212 | $679.8M | DRSK, AAPL, GOOGL, MSFT, NVDA |
| Q1 2026 | 201 | $638.4M | DRSK, AAPL, GOOGL, MSFT, NVDA |
| Q4 2025 | 208 | $621.9M | DRSK, AAPL, GOOGL, MSFT, NVDA |
| Q3 2025 | 212 | $606.6M | DRSK, AAPL, MSFT, GOOGL, NVDA |
| Q2 2025 | 218 | $567.2M | AAPL, MSFT, DRSK, GOOGL, NVDA |
| Q1 2025 | 220 | $508.2M | AAPL, MSFT, DRSK, GOOGL, AMZN |
| Q4 2024 | 222 | $528.6M | AAPL, MSFT, GOOGL, AMZN, JPM |
| Q3 2024 | 223 | $519.1M | AAPL, MSFT, GOOGL, AMZN, SHY |
| Q2 2024 | 207 | $452.2M | AAPL, MSFT, GOOGL, SCHD, AMZN |
| Q1 2024 | 199 | $441.1M | AAPL, MSFT, GOOGL, AMZN, SCHD |