SevenBridge Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), SevenBridge Financial Group, LLC reported 220 stock positions worth $508.2 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Aptus Defined Risk ETF (DRSK, 3.0%). Compared with Q4 2024, it opened 10 new positions, sold out of 12, added to 51 and reduced 135. The biggest buy was Aptus Defined Risk ETF (DRSK, shares +267%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001673954
- Portfolio Value
- $508.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000553 ↗ filed May 13, 2025
Holdings Value
Holdings 220 stocks · $508.2M
| AAPL Apple Inc. | 5.12% | 123,456 | $26.0M | Reduce -9.5% |
| MSFT Microsoft Corp. | 4.68% | 52,906 | $23.8M | Reduce -7.5% |
| DRSK Aptus Defined Risk ETF | 2.97% | 545,775 | $15.1M | Add +266.7% |
| GOOGL Alphabet Inc. Class A | 2.90% | 92,867 | $14.7M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 2.83% | 68,936 | $14.4M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.35% | 97,078 | $11.9M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 2.27% | 44,362 | $11.5M | Reduce -6.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.86% | 114,565 | $9.4M | Reduce -25.5% |
| SCHD Schwab US DVD Equity ETF | 1.80% | 346,363 | $9.2M | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 1.76% | 13,991 | $8.9M | Add +20.1% |
| ORCL Oracle Corp. | 1.43% | 46,149 | $7.3M | Reduce -10.2% |
| WMT Walmart Inc. | 1.42% | 74,747 | $7.2M | Reduce -6.9% |
| JNJ Johnson & Johnson | 1.31% | 43,244 | $6.7M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 1.27% | 59,302 | $6.5M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.22% | 58,016 | $6.2M | Reduce -33.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.08% | 220,748 | $5.5M | Reduce -17.3% |
| CSCO Cisco Systems Inc. | 1.07% | 88,263 | $5.4M | Reduce -20.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 29,001 | $5.4M | Add +18.7% |
| PG The Procter & Gamble Co. | 1.03% | 32,536 | $5.2M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.03% | 100,028 | $5.2M | Reduce -32.4% |
| UBER Uber Technologies Inc. | 1.00% | 57,917 | $5.1M | Reduce -11.9% |
| PEP Pepsico Inc. | 1.00% | 38,513 | $5.1M | Reduce -16.5% |
| GS Goldman Sachs Group Inc. | 1.00% | 8,556 | $5.1M | Add +30.4% |
| V Visa Inc. Class A | 0.96% | 13,783 | $4.9M | Reduce -7.8% |
| HSY The Hershey Co. | 0.95% | 28,896 | $4.8M | Reduce -20.7% |
| MS Morgan Stanley | 0.95% | 37,845 | $4.8M | Add +23.0% |
| PNC PNC Financial Services Group | 0.91% | 26,478 | $4.6M | Add +21.6% |
| LLY Eli Lilly & Co. | 0.90% | 6,076 | $4.6M | Add +30.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.88% | 50,094 | $4.5M | Add +48.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 97,968 | $4.2M | Reduce -26.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 15,896 | $4.0M | Reduce -15.8% |
| HON Honeywell International Inc. | 0.77% | 17,730 | $3.9M | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.76% | 14,004 | $3.9M | Reduce -14.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 48,059 | $3.8M | Reduce -26.9% |
| JUCY Aptus Enhanced Yield ETF | 0.74% | 168,914 | $3.8M | Add +144.9% |
| SRE Sempra | 0.73% | 49,319 | $3.7M | Add +50.3% |
| AMGN Amgen Inc. | 0.73% | 13,453 | $3.7M | Reduce -24.4% |
| SHW The Sherwin-Williams Co. | 0.71% | 10,146 | $3.6M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.71% | 27,434 | $3.6M | Reduce -20.4% |
| MRK Merck & Co. Inc. | 0.71% | 44,884 | $3.6M | Reduce -20.6% |
| ABBV Abbvie Inc. | 0.71% | 18,883 | $3.6M | Reduce -7.8% |
| PSX Phillips 66 | 0.71% | 30,224 | $3.6M | Add +11.1% |
| EOG EOG Resources Inc. | 0.70% | 31,338 | $3.6M | Add +17.8% |
| FANG Diamondback Energy Inc. | 0.69% | 24,658 | $3.5M | Add +20.9% |
| GOOG Alphabet Inc. Class C | 0.69% | 22,024 | $3.5M | Reduce -11.6% |
| MUB iShares National Muni Bond E | 0.68% | 33,282 | $3.5M | Reduce -11.7% |
| DUK Duke Energy Corp. | 0.67% | 29,288 | $3.4M | Add +28.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 6,595 | $3.4M | Reduce -3.8% |
| DE Deere & Co. | 0.66% | 6,815 | $3.4M | Add +31.6% |
| TGT Target Corp. | 0.65% | 32,876 | $3.3M | Reduce -17.1% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 41,072 | $3.3M | Reduce -38.9% |
| RTX RTX Corp. | 0.65% | 25,228 | $3.3M | Reduce -20.6% |
| UNP Union Pacific Corp. | 0.64% | 14,013 | $3.2M | Add +65.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 28,775 | $3.2M | Reduce -21.6% |
| UNH Unitedhealth Group Inc. | 0.62% | 8,259 | $3.1M | Add +0.5% |
| CAT Caterpillar Inc. | 0.60% | 8,954 | $3.1M | Add +39.8% |
| BKAG BNY Mellon Core Bond ETF | 0.60% | 73,215 | $3.0M | Add +369.3% |
| HD Home Depot Inc. | 0.59% | 7,930 | $3.0M | Reduce -19.4% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 27,469 | $3.0M | Reduce -16.8% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 24,687 | $2.9M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.56% | 2,786 | $2.8M | Add +86.7% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 47,767 | $2.7M | Reduce -22.7% |
| CMI Cummins Inc. | 0.53% | 8,098 | $2.7M | Add +55.9% |
| QCOM Qualcomm Inc. | 0.53% | 17,569 | $2.7M | Add +37.4% |
| AVGO Broadcom Inc. | 0.52% | 11,827 | $2.6M | Add +79.8% |
| PR Permian Resources Corp. Class A | 0.51% | 191,398 | $2.6M | Add +60.2% |
| BLK BlackRock Inc. | 0.50% | 2,678 | $2.6M | Add +60.3% |
| AMAT Applied Materials Inc. | 0.50% | 15,249 | $2.6M | Add +106.0% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 11,475 | $2.5M | Reduce -3.2% |
| SAP Sap SE-Sponsored ADR | 0.49% | 8,482 | $2.5M | Reduce -11.8% |
| IEF iShares 7-10 Year Treasury B | 0.48% | 26,199 | $2.5M | Reduce -22.5% |
| LMT Lockheed Martin Corp. | 0.48% | 5,171 | $2.4M | Reduce -26.3% |
| FCX Freeport-McMoran Inc. | 0.47% | 61,599 | $2.4M | Add +27.9% |
| LRCX Lam Research Corp. | 0.47% | 29,171 | $2.4M | Reduce -12.1% |
| PFE Pfizer Inc. | 0.46% | 100,338 | $2.3M | Reduce -23.8% |
| MCD McDonald's Corp. | 0.44% | 7,123 | $2.2M | Reduce -14.8% |
| LOW Lowe's Cos Inc. | 0.44% | 9,510 | $2.2M | Add +94.6% |
| NSC Norfolk Southern Corp. | 0.43% | 9,060 | $2.2M | Reduce -23.7% |
| DGRO iShares Core Dividend Growth | 0.43% | 34,902 | $2.2M | New |
| PWR Quanta Services Inc. | 0.41% | 6,232 | $2.1M | Add +758.4% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 33,719 | $2.1M | Reduce -19.8% |
| LIN Linde PLC | 0.40% | 4,461 | $2.0M | Add +277.7% |
| GD General Dynamics Corp. | 0.39% | 7,207 | $2.0M | Reduce -20.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 16,983 | $2.0M | Reduce -25.1% |
| UL Unilever PLC | 0.36% | 29,854 | $1.8M | Reduce -27.0% |
| ISRG Intuitive Surgical Inc. | 0.36% | 3,223 | $1.8M | Add +635.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 4,130 | $1.8M | New |
| BMY Bristol-Myers Squibb Co. | 0.35% | 36,634 | $1.8M | Reduce -17.0% |
| GLD SPDR Gold Shares | 0.34% | 5,843 | $1.7M | Reduce -25.4% |
| NFLX Netflix Inc. | 0.34% | 1,564 | $1.7M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.34% | 24,449 | $1.7M | Add +197.8% |
| BDX Becton Dickinson and Co. | 0.33% | 9,695 | $1.7M | Reduce -17.6% |
| PM Philip Morris International | 0.33% | 10,226 | $1.7M | Reduce -9.9% |
| CPRT Copart Inc. | 0.33% | 26,584 | $1.7M | New |
| FDX FedEx Corp. | 0.32% | 7,064 | $1.6M | Reduce -14.9% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 24,985 | $1.6M | Reduce -26.7% |
| ADP Automatic Data Processing | 0.32% | 5,279 | $1.6M | No change |
| PGR Progressive Corp. | 0.32% | 5,826 | $1.6M | Add +267.1% |
| SBUX Starbucks Corp. | 0.32% | 18,793 | $1.6M | Add +113.2% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 3,584 | $1.6M | Add +87.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -9.5% | 5.12% | −0.88 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -33.3% | 1.22% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 2.90% | −0.53 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.5% | 1.86% | −0.53 |
| SCHD Schwab US DVD Equity ETF | Reduce -19.6% | 1.80% | −0.47 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -32.4% | 1.03% | −0.43 |
| VCIT Vanguard Int-Term Corporate | Reduce -38.9% | 0.65% | −0.37 |
| BAC Bank of America Corp. | Reduce -26.7% | 0.84% | −0.35 |
| TGT Target Corp. | Reduce -17.1% | 0.65% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 2.83% | −0.31 |
| ORCL Oracle Corp. | Reduce -10.2% | 1.43% | −0.29 |
| PEP Pepsico Inc. | Reduce -16.5% | 1.00% | −0.27 |
| AMGN Amgen Inc. | Reduce -24.4% | 0.73% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -20.9% | 1.07% | −0.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -26.9% | 0.75% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -20.6% | 0.71% | −0.22 |
| APD Air Products & Chemicals Inc. | Reduce -14.9% | 0.76% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 2.27% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 0.69% | −0.19 |
| HD Home Depot Inc. | Reduce -19.4% | 0.59% | −0.19 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -17.3% | 1.08% | −0.19 |
| PFE Pfizer Inc. | Reduce -23.8% | 0.46% | −0.18 |
| BDX Becton Dickinson and Co. | Reduce -17.6% | 0.33% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.7% | 0.53% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.8% | 0.58% | −0.15 |
| NSC Norfolk Southern Corp. | Reduce -23.7% | 0.43% | −0.15 |
| ABT Abbott Laboratories | Reduce -20.4% | 0.71% | −0.14 |
| HSY The Hershey Co. | Reduce -20.7% | 0.95% | −0.14 |
| WMT Walmart Inc. | Reduce -6.9% | 1.42% | −0.13 |
| DIS The Walt Disney Co. | Reduce -21.6% | 0.63% | −0.13 |
| RTX RTX Corp. | Reduce -20.6% | 0.65% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.0% | 0.35% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -15.8% | 0.79% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -26.3% | 0.48% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -22.5% | 0.48% | −0.11 |
| SO The Southern Co. | Reduce -38.5% | 0.20% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -25.1% | 0.39% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.8% | 0.40% | −0.10 |
| UL Unilever PLC | Reduce -27.0% | 0.36% | −0.09 |
| NKE Nike Inc. Class B | Reduce -36.1% | 0.13% | −0.09 |
| FDX FedEx Corp. | Reduce -14.9% | 0.32% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -31.9% | 0.25% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -34.1% | 0.17% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -11.7% | 0.68% | −0.08 |
| CVX Chevron Corp. | Reduce -16.3% | 0.24% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -26.7% | 0.32% | −0.07 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -22.1% | 0.21% | −0.06 |
| UPS United Parcel Service Class B | Reduce -41.7% | 0.07% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| DRSK Aptus Defined Risk ETF | Add +266.7% | 2.97% | +2.18 |
| BKAG BNY Mellon Core Bond ETF | Add +369.3% | 0.60% | +0.47 |
| JUCY Aptus Enhanced Yield ETF | Add +144.9% | 0.74% | +0.45 |
| DGRO iShares Core Dividend Growth | New | 0.43% | +0.43 |
| PWR Quanta Services Inc. | Add +758.4% | 0.41% | +0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.35% | +0.35 |
| FBTC Fidelity Wise Origin Bitcoin | Add +48.3% | 0.88% | +0.35 |
| CPRT Copart Inc. | New | 0.33% | +0.33 |
| ISRG Intuitive Surgical Inc. | Add +635.8% | 0.36% | +0.31 |
| LIN Linde PLC | Add +277.7% | 0.40% | +0.30 |
| AZO AutoZone Inc. | New | 0.28% | +0.28 |
| MAR Marriott International Class A | New | 0.28% | +0.28 |
| COST Costco Wholesale Corp. | Add +86.7% | 0.56% | +0.26 |
| SPGI S&P Global Inc. | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | Add +106.0% | 0.50% | +0.25 |
| PGR Progressive Corp. | Add +267.1% | 0.32% | +0.24 |
| UNP Union Pacific Corp. | Add +65.1% | 0.64% | +0.24 |
| DRI Darden Restaurants Inc. | New | 0.24% | +0.24 |
| NEE Nextera Energy Inc. | Add +197.8% | 0.34% | +0.23 |
| TMUS T-Mobile US Inc. | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +79.8% | 0.52% | +0.22 |
| SRE Sempra | Add +50.3% | 0.73% | +0.22 |
| DE Deere & Co. | Add +31.6% | 0.66% | +0.20 |
| LOW Lowe's Cos Inc. | Add +94.6% | 0.44% | +0.20 |
| BLK BlackRock Inc. | Add +60.3% | 0.50% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +30.4% | 1.00% | +0.19 |
| ZTS Zoetis Inc. | Add +174.5% | 0.28% | +0.18 |
| META Meta Platforms Inc. Class A | Add +20.1% | 1.76% | +0.17 |
| PR Permian Resources Corp. Class A | Add +60.2% | 0.51% | +0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +39.8% | 0.60% | +0.16 |
| DUK Duke Energy Corp. | Add +28.0% | 0.67% | +0.16 |
| CMI Cummins Inc. | Add +55.9% | 0.53% | +0.16 |
| MS Morgan Stanley | Add +23.0% | 0.95% | +0.14 |
| LLY Eli Lilly & Co. | Add +30.0% | 0.90% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +27.9% | 0.47% | +0.13 |
| SBUX Starbucks Corp. | Add +113.2% | 0.32% | +0.13 |
| QCOM Qualcomm Inc. | Add +37.4% | 0.53% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +87.6% | 0.31% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.7% | 1.07% | +0.10 |
| HON Honeywell International Inc. | Add +3.7% | 0.77% | +0.10 |
| PNC PNC Financial Services Group | Add +21.6% | 0.91% | +0.09 |
| FANG Diamondback Energy Inc. | Add +20.9% | 0.69% | +0.07 |
| PSX Phillips 66 | Add +11.1% | 0.71% | +0.04 |
| EOG EOG Resources Inc. | Add +17.8% | 0.70% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.2% | 0.30% | +0.03 |
| APH Amphenol Corp. Class A | Add +8.5% | 0.11% | +0.03 |
| NVDA Nvidia Corp. | Add +4.9% | 2.35% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.5% | 1.03% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +6.0% | 0.20% | +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 |