SevenBridge Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 4, 2025), SevenBridge Financial Group, LLC reported 218 stock positions worth $567.2 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Aptus Defined Risk ETF (DRSK, 4.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 11, added to 67 and reduced 112. The biggest buy was Aptus Defined Risk ETF (DRSK, shares +45%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001673954
- Portfolio Value
- $567.2M (Q2 2025)
- SEC Filing
- 0001951757-25-001137 ↗ filed Sep 4, 2025
Holdings Value
Holdings 218 stocks · $567.2M
| AAPL Apple Inc. | 4.98% | 122,925 | $28.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.87% | 52,150 | $27.6M | Reduce -1.4% |
| DRSK Aptus Defined Risk ETF | 4.01% | 790,059 | $22.8M | Add +44.8% |
| GOOGL Alphabet Inc. Class A | 3.26% | 91,075 | $18.5M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.07% | 94,976 | $17.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.73% | 69,833 | $15.5M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.27% | 43,880 | $12.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.12% | 15,186 | $12.0M | Add +8.5% |
| ORCL Oracle Corp. | 1.96% | 43,701 | $11.1M | Reduce -5.3% |
| SCHD Schwab US DVD Equity ETF | 1.54% | 322,743 | $8.7M | Reduce -6.8% |
| WMT Walmart Inc. | 1.40% | 76,726 | $8.0M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 32,405 | $7.9M | Add +11.7% |
| JNJ Johnson & Johnson | 1.37% | 45,124 | $7.8M | Add +4.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.36% | 93,023 | $7.7M | Reduce -18.8% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.24% | 280,368 | $7.1M | Add +27.0% |
| GS Goldman Sachs Group Inc. | 1.19% | 9,090 | $6.8M | Add +6.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.17% | 63,406 | $6.6M | Add +26.6% |
| XOM Exxon Mobil Corp. | 1.12% | 59,852 | $6.4M | Add +0.9% |
| MS Morgan Stanley | 1.04% | 40,006 | $5.9M | Add +5.7% |
| JUCY Aptus Enhanced Yield ETF | 1.01% | 256,250 | $5.7M | Add +51.7% |
| CSCO Cisco Systems Inc. | 0.98% | 78,114 | $5.6M | Reduce -11.5% |
| PNC PNC Financial Services Group | 0.97% | 28,827 | $5.5M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.95% | 34,664 | $5.4M | Add +6.5% |
| UBER Uber Technologies Inc. | 0.87% | 53,777 | $4.9M | Reduce -7.2% |
| V Visa Inc. Class A | 0.86% | 14,512 | $4.9M | Add +5.3% |
| PEP Pepsico Inc. | 0.85% | 33,022 | $4.8M | Reduce -14.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.83% | 42,994 | $4.7M | Reduce -25.9% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 24,687 | $4.6M | No change |
| LLY Eli Lilly & Co. | 0.81% | 7,192 | $4.6M | Add +18.4% |
| SRE Sempra | 0.81% | 55,907 | $4.6M | Add +13.4% |
| AVGO Broadcom Inc. | 0.79% | 14,404 | $4.5M | Add +21.8% |
| BKAG BNY Mellon Core Bond ETF | 0.79% | 106,686 | $4.5M | Add +45.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.78% | 84,349 | $4.5M | Reduce -15.7% |
| CAT Caterpillar Inc. | 0.76% | 10,481 | $4.3M | Add +17.1% |
| DUK Duke Energy Corp. | 0.76% | 34,582 | $4.3M | Add +18.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 20,646 | $4.2M | Reduce -6.3% |
| HSY The Hershey Co. | 0.74% | 23,859 | $4.2M | Reduce -17.4% |
| HON Honeywell International Inc. | 0.72% | 18,875 | $4.1M | Add +6.5% |
| PSX Phillips 66 | 0.71% | 33,719 | $4.0M | Add +11.6% |
| EOG EOG Resources Inc. | 0.71% | 34,156 | $4.0M | Add +9.0% |
| CMI Cummins Inc. | 0.70% | 9,968 | $4.0M | Add +23.1% |
| AMAT Applied Materials Inc. | 0.69% | 20,904 | $3.9M | Add +37.1% |
| DE Deere & Co. | 0.69% | 7,763 | $3.9M | Add +13.9% |
| FANG Diamondback Energy Inc. | 0.69% | 28,345 | $3.9M | Add +14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 79,912 | $3.8M | Reduce -18.4% |
| SHW The Sherwin-Williams Co. | 0.67% | 10,566 | $3.8M | Add +4.1% |
| BLK BlackRock Inc. | 0.65% | 3,192 | $3.7M | Add +19.2% |
| UNP Union Pacific Corp. | 0.64% | 16,547 | $3.6M | Add +18.1% |
| APD Air Products & Chemicals Inc. | 0.63% | 12,395 | $3.6M | Reduce -11.5% |
| ABBV Abbvie Inc. | 0.62% | 17,691 | $3.5M | Reduce -6.3% |
| PWR Quanta Services Inc. | 0.62% | 8,920 | $3.5M | Add +43.1% |
| RTX RTX Corp. | 0.61% | 22,312 | $3.5M | Reduce -11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 14,610 | $3.4M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.59% | 3,403 | $3.4M | Add +22.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.58% | 40,599 | $3.3M | Reduce -15.5% |
| QCOM Qualcomm Inc. | 0.57% | 21,046 | $3.2M | Add +19.8% |
| MUB iShares National Muni Bond E | 0.57% | 30,973 | $3.2M | Reduce -6.9% |
| ABT Abbott Laboratories | 0.56% | 24,293 | $3.2M | Reduce -11.4% |
| AMGN Amgen Inc. | 0.56% | 11,148 | $3.2M | Reduce -17.1% |
| LOW Lowe's Cos Inc. | 0.55% | 12,797 | $3.1M | Add +34.6% |
| LIN Linde PLC | 0.55% | 6,621 | $3.1M | Add +48.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 6,549 | $3.1M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 11,157 | $3.0M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.53% | 37,431 | $3.0M | Reduce -16.6% |
| PR Permian Resources Corp. Class A | 0.53% | 223,724 | $3.0M | Add +16.9% |
| FCX Freeport-McMoran Inc. | 0.51% | 68,967 | $2.9M | Add +12.0% |
| LRCX Lam Research Corp. | 0.51% | 27,481 | $2.9M | Reduce -5.8% |
| HD Home Depot Inc. | 0.49% | 6,953 | $2.8M | Reduce -12.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 6,258 | $2.7M | Add +51.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 23,975 | $2.7M | Reduce -16.7% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 23,711 | $2.7M | Reduce -13.7% |
| TGT Target Corp. | 0.48% | 25,499 | $2.7M | Reduce -22.4% |
| AZO AutoZone Inc. | 0.47% | 673 | $2.7M | Add +71.3% |
| ISRG Intuitive Surgical Inc. | 0.46% | 5,433 | $2.6M | Add +68.6% |
| UNH Unitedhealth Group Inc. | 0.45% | 9,829 | $2.6M | Add +19.0% |
| NEE Nextera Energy Inc. | 0.45% | 35,514 | $2.6M | Add +45.3% |
| DGRO iShares Core Dividend Growth | 0.45% | 38,643 | $2.5M | Add +10.7% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 30,112 | $2.5M | Reduce -26.7% |
| SBUX Starbucks Corp. | 0.43% | 26,124 | $2.4M | Add +39.0% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 4,955 | $2.4M | Add +38.3% |
| CPRT Copart Inc. | 0.41% | 49,013 | $2.3M | Add +84.4% |
| SAP Sap SE-Sponsored ADR | 0.40% | 8,209 | $2.3M | Reduce -3.2% |
| NSC Norfolk Southern Corp. | 0.38% | 7,713 | $2.1M | Reduce -14.9% |
| PGR Progressive Corp. | 0.38% | 8,780 | $2.1M | Add +50.7% |
| SPGI S&P Global Inc. | 0.38% | 3,810 | $2.1M | Add +56.0% |
| MAR Marriott International Class A | 0.37% | 7,866 | $2.1M | Add +49.3% |
| TMUS T-Mobile US Inc. | 0.37% | 8,233 | $2.1M | Add +72.3% |
| MCD McDonald's Corp. | 0.36% | 6,757 | $2.0M | Reduce -5.1% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 21,155 | $2.0M | Reduce -19.3% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 35,605 | $2.0M | Reduce -25.5% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 30,507 | $1.9M | Reduce -9.5% |
| GD General Dynamics Corp. | 0.34% | 6,172 | $1.9M | Reduce -14.4% |
| DRI Darden Restaurants Inc. | 0.34% | 9,279 | $1.9M | Add +56.3% |
| PFE Pfizer Inc. | 0.34% | 77,079 | $1.9M | Reduce -23.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 15,878 | $1.9M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.33% | 1,529 | $1.9M | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.32% | 12,294 | $1.8M | Add +38.4% |
| LMT Lockheed Martin Corp. | 0.32% | 4,235 | $1.8M | Reduce -18.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.31% | 18,826 | $1.8M | No change |
| GLD SPDR Gold Shares | 0.29% | 5,413 | $1.7M | Reduce -7.4% |
Portfolio Sells Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.8% | 1.36% | −0.50 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.9% | 0.83% | −0.39 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.8% | 1.54% | −0.26 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -15.7% | 0.78% | −0.24 |
| VCIT Vanguard Int-Term Corporate | Reduce -26.7% | 0.44% | −0.21 |
| HSY The Hershey Co. | Reduce -17.4% | 0.74% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -8.1% | 0.60% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -16.6% | 0.53% | −0.18 |
| TGT Target Corp. | Reduce -22.4% | 0.48% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -15.5% | 0.58% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -25.5% | 0.35% | −0.17 |
| AMGN Amgen Inc. | Reduce -17.1% | 0.56% | −0.17 |
| BAC Bank of America Corp. | Reduce -18.4% | 0.67% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -18.1% | 0.32% | −0.16 |
| ABT Abbott Laboratories | Reduce -11.4% | 0.56% | −0.15 |
| DIS The Walt Disney Co. | Reduce -16.7% | 0.48% | −0.14 |
| AAPL Apple Inc. | Reduce -0.4% | 4.98% | −0.14 |
| PEP Pepsico Inc. | Reduce -14.3% | 0.85% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -7.2% | 0.87% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -11.5% | 0.63% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.3% | 0.36% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.54% | −0.12 |
| PFE Pfizer Inc. | Reduce -23.2% | 0.34% | −0.12 |
| UL Unilever PLC | Reduce -23.2% | 0.25% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -6.9% | 0.57% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.7% | 0.48% | −0.10 |
| HD Home Depot Inc. | Reduce -12.3% | 0.49% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.4% | 0.22% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.0% | 0.25% | −0.10 |
| PM Philip Morris International | Reduce -22.4% | 0.24% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -3.2% | 0.40% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -11.5% | 0.98% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -6.3% | 0.62% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -21.8% | 0.18% | −0.08 |
| FDX FedEx Corp. | Reduce -15.2% | 0.24% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -24.2% | 0.17% | −0.08 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.36% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -22.7% | 0.26% | −0.08 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.13% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.5% | 0.34% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.5% | 0.33% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -20.6% | 0.11% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Reduce -23.9% | 0.15% | −0.05 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.05 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.05 |
| GD General Dynamics Corp. | Reduce -14.4% | 0.34% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| DRSK Aptus Defined Risk ETF | Add +44.8% | 4.01% | +1.05 |
| META Meta Platforms Inc. Class A | Add +8.5% | 2.12% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.7% | 1.40% | +0.33 |
| FBTC Fidelity Wise Origin Bitcoin | Add +26.6% | 1.17% | +0.29 |
| AVGO Broadcom Inc. | Add +21.8% | 0.79% | +0.28 |
| JUCY Aptus Enhanced Yield ETF | Add +51.7% | 1.01% | +0.26 |
| PWR Quanta Services Inc. | Add +43.1% | 0.62% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +6.2% | 1.19% | +0.20 |
| BKAG BNY Mellon Core Bond ETF | Add +45.7% | 0.79% | +0.19 |
| AZO AutoZone Inc. | Add +71.3% | 0.47% | +0.19 |
| AMAT Applied Materials Inc. | Add +37.1% | 0.69% | +0.19 |
| CMI Cummins Inc. | Add +23.1% | 0.70% | +0.17 |
| TAFI AB Tax Aware Short Dur Muni | Add +27.0% | 1.24% | +0.16 |
| CAT Caterpillar Inc. | Add +17.1% | 0.76% | +0.16 |
| LIN Linde PLC | Add +48.4% | 0.55% | +0.15 |
| BLK BlackRock Inc. | Add +19.2% | 0.65% | +0.15 |
| TMUS T-Mobile US Inc. | Add +72.3% | 0.37% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +51.5% | 0.48% | +0.13 |
| SPGI S&P Global Inc. | Add +56.0% | 0.38% | +0.13 |
| LOW Lowe's Cos Inc. | Add +34.6% | 0.55% | +0.12 |
| NEE Nextera Energy Inc. | Add +45.3% | 0.45% | +0.11 |
| SBUX Starbucks Corp. | Add +39.0% | 0.43% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +38.3% | 0.42% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +68.6% | 0.46% | +0.10 |
| DRI Darden Restaurants Inc. | Add +56.3% | 0.34% | +0.10 |
| MS Morgan Stanley | Add +5.7% | 1.04% | +0.09 |
| DUK Duke Energy Corp. | Add +18.1% | 0.76% | +0.09 |
| MAR Marriott International Class A | Add +49.3% | 0.37% | +0.09 |
| CPRT Copart Inc. | Add +84.4% | 0.41% | +0.08 |
| SRE Sempra | Add +13.4% | 0.81% | +0.07 |
| AMD Advanced Micro Devices | Add +9.8% | 0.19% | +0.07 |
| GLXY Galaxy Digital Inc. Class A | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +4.3% | 1.37% | +0.06 |
| PNC PNC Financial Services Group | Add +8.9% | 0.97% | +0.06 |
| PGR Progressive Corp. | Add +50.7% | 0.38% | +0.05 |
| QCOM Qualcomm Inc. | Add +19.8% | 0.57% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | Add +38.4% | 0.32% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +12.0% | 0.51% | +0.04 |
| COST Costco Wholesale Corp. | Add +22.1% | 0.59% | +0.04 |
| OEF iShares S&P 100 ETF | New | 0.04% | +0.04 |
| CCJ Cameco Corp. | New | 0.04% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.3% | 0.14% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +12.8% | 0.23% | +0.03 |
| DE Deere & Co. | Add +13.9% | 0.69% | +0.03 |
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 |