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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $441.1M Q1 2024 Q2 2024: $452.2M Q2 2024 Q3 2024: $519.1M Q3 2024 Q4 2024: $528.6M Q4 2024 Q1 2025: $508.2M Q1 2025 Q2 2025: $567.2M $567.2M Q2 2025 Q3 2025: $606.6M Q3 2025 Q4 2025: $621.9M Q4 2025 Q1 2026: $638.4M Q1 2026 Q2 2026: $679.8M Q2 2026

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%
ADP Automatic Data Processing 0.28% 5,296 $1.6M Add +0.3%
BDX Becton Dickinson and Co. 0.26% 7,492 $1.5M Reduce -22.7%
MA Mastercard Inc. Class A 0.25% 2,502 $1.4M Reduce -0.4%
CSL Carlisle Cos Inc. 0.25% 3,719 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.25% 30,394 $1.4M Reduce -17.0%
UL Unilever PLC 0.25% 22,916 $1.4M Reduce -23.2%
FDX FedEx Corp. 0.24% 5,991 $1.4M Reduce -15.2%
PM Philip Morris International 0.24% 7,940 $1.3M Reduce -22.4%
ETN Eaton Corp. PLC 0.23% 3,628 $1.3M Add +4.0%
SCHG Schwab US Large-Cap Growth 0.23% 41,898 $1.3M Add +12.8%
MDLZ Mondelez International Inc. Class A 0.22% 20,640 $1.3M Reduce -17.4%
ASML ASML Holding NV-NY Reg SHS 0.21% 1,640 $1.2M Reduce -5.5%
MDT Medtronic PLC 0.21% 12,944 $1.2M Reduce -13.3%
CVX Chevron Corp. 0.21% 7,552 $1.2M Reduce -14.0%
NVS Novartis AG-Sponsored ADR 0.19% 9,261 $1.1M Reduce -12.0%
AMD Advanced Micro Devices 0.19% 6,214 $1.1M Add +9.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 10,540 $1.1M Add +9.0%
COP Conocophillips 0.18% 11,028 $1.0M Reduce -1.6%
SCHF Schwab Intl Equity ETF 0.18% 45,823 $1.0M Reduce -2.3%
GILD Gilead Sciences Inc. 0.18% 8,486 $1.0M Reduce -2.4%
KMB Kimberly-Clark Corp. 0.18% 7,448 $995K Reduce -21.8%
EMR Emerson Electric Co. 0.17% 7,456 $991K Reduce -1.9%
HYMB SS SPDR N Ice HY Muni ETF 0.17% 39,698 $963K Reduce -7.7%
VZ Verizon Communications Inc. 0.17% 22,275 $963K Reduce -24.2%
MLM Martin Marietta Materials 0.16% 1,519 $935K Reduce -2.9%
ADI Analog Devices Inc. 0.15% 3,680 $854K Reduce -8.9%
SO The Southern Co. 0.15% 8,784 $825K Reduce -23.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,280 $822K Add +33.3%
VMC Vulcan Materials Co. 0.14% 2,812 $821K Reduce -2.6%
TXN Texas Instruments Inc. 0.14% 4,220 $814K Reduce -7.4%
KO The Coca-Cola Co. 0.13% 10,732 $759K Reduce -15.7%
ACN Accenture PLC Class A 0.13% 3,044 $724K Reduce -1.6%
APH Amphenol Corp. Class A 0.13% 6,360 $711K No change
SDY SS SPDR S&P Dividend ETF 0.12% 4,959 $692K Reduce -11.6%
EXE Expand Energy Corp. 0.12% 7,035 $675K Reduce -2.4%
BHP BHP Group Ltd.-Spon ADR 0.12% 12,075 $653K Reduce -17.3%
CMCSA Comcast Corp. Class A 0.11% 19,492 $626K Reduce -20.6%
TPL Texas Pacific Land Corp. 0.11% 723 $619K No change
BRO Brown & Brown Inc. 0.11% 6,446 $611K No change
ICSH iShares Ultra Short Duration 0.11% 11,932 $604K No change
SCCO Southern Copper Corp. 0.11% 6,098 $599K Add +2.5%
NTR Nutrien Ltd. 0.10% 10,325 $579K Reduce -0.7%
NKE Nike Inc. Class B 0.10% 7,711 $578K Reduce -26.9%
MDY State Street SPDR S&P Midcap 0.09% 917 $534K No change
SYK Stryker Corp. 0.09% 1,390 $524K Add +2.5%
AXON Axon Enterprise Inc. 0.09% 673 $517K No change
POET Poet Technologies Inc. 0.09% 98,910 $504K Reduce -4.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 8,433 $470K Reduce -18.3%
HUBB Hubbell Inc. 0.08% 1,083 $468K No change
ITW Illinois Tool Works 0.08% 1,721 $448K Reduce -7.1%
SYY Sysco Corp. 0.08% 5,422 $438K Reduce -0.7%
TSLA Tesla Inc. 0.08% 1,279 $436K Add +7.3%
TT Trane Technologies PLC 0.08% 986 $433K Reduce -10.0%
AFL Aflac Inc. 0.08% 4,154 $430K No change
MNST Monster Beverage Corp. 0.07% 6,611 $423K Reduce -7.5%
RYAN Ryan Specialty Holdings Inc. 0.07% 7,026 $418K Add +28.5%
CRM Salesforce Inc. 0.07% 1,789 $414K Reduce -7.2%
SNPS Synopsys Inc. 0.07% 660 $413K Reduce -8.3%
PPL PPL Corp. 0.07% 11,138 $411K Reduce -18.9%
SWK Stanley Black & Decker Inc. 0.07% 5,698 $407K Reduce -16.1%
PAYX Paychex Inc. 0.07% 2,873 $388K No change
IVV iShares Core S&P 500 ETF 0.07% 595 $384K Reduce -6.2%
AOS Smith (a.o.) Corp. 0.07% 5,332 $380K Reduce -9.8%
GLXY Galaxy Digital Inc. Class A 0.07% 13,500 $377K New
SNOW Snowflake Inc. 0.06% 1,900 $367K Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 0.06% 629 $365K No change
BND Vanguard Total Bond Market 0.06% 4,831 $355K Reduce -3.0%
WAT Waters Corp. 0.06% 1,200 $343K No change
CL Colgate-Palmolive Co. 0.06% 3,900 $331K Reduce -1.7%
CLX Clorox Company 0.06% 2,686 $330K Reduce -6.6%
NXPI NXP Semiconductors NV 0.06% 1,475 $325K Reduce -15.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,433 $325K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,629 $311K Reduce -2.5%
AXP American Express Co. 0.05% 1,004 $304K Add +0.2%
ODFL Old Dominion Freight Line 0.05% 1,991 $297K Reduce -9.1%
IEUR iShares Core MSCI Europe ETF 0.05% 4,479 $297K No change
GXO Gxo Logistics Inc. 0.05% 5,677 $292K Reduce -15.6%
ROK Rockwell Automation Inc. 0.05% 812 $276K Reduce -7.4%
SMMD iShares Russell 2500 ETF 0.05% 3,906 $275K Reduce -44.9%
ELV Elevance Health Inc. 0.05% 938 $274K Reduce -13.2%
ADBE Adobe Inc. 0.05% 804 $272K Add +2.3%
GIS General Mills Inc. 0.05% 5,418 $266K Reduce -12.1%
CAH Cardinal Health Inc. 0.05% 1,800 $263K No change
VOOG Vanguard S&P 500 Growth ETF 0.05% 629 $263K No change
NOW ServiceNow Inc. 0.05% 306 $261K Add +13.3%
MO Altria Group Inc. 0.05% 3,950 $261K Reduce -31.4%
C Citigroup Inc. 0.05% 2,706 $259K Reduce -40.4%
NEM Newmont Corp. 0.05% 3,745 $258K Reduce -26.9%
LNG Cheniere Energy Inc. 0.05% 1,122 $258K No change
TEL Te Connectivity PLC 0.05% 1,259 $257K Reduce -31.5%
CTRA Coterra Energy Inc. 0.04% 10,655 $256K Reduce -14.6%
XLI SS Industrial Select Sector 0.04% 1,660 $252K No change
DFUV Dimensional US Marketwide Va 0.04% 5,769 $248K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.04% 2,128 $246K No change
SCHX Schwab US Large-Cap ETF 0.04% 9,656 $246K No change
AEM Agnico Eagle Mines Ltd. 0.04% 1,812 $245K New
VLO Valero Energy Corp. 0.04% 1,743 $232K Reduce -19.4%
D Dominion Energy Inc. 0.04% 3,788 $232K New
MU Micron Technology Inc. 0.04% 1,815 $232K New
EPD Enterprise Products Partners 0.04% 7,384 $231K Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.04% 382 $226K No change
NOC Northrop Grumman Corp. 0.04% 383 $222K Reduce -20.4%
REGN Regeneron Pharmaceuticals 0.04% 397 $221K Reduce -26.8%
USB US Bancorp 0.04% 4,811 $220K Reduce -16.7%
OLLI Ollie's Bargain Outlet Holdi 0.04% 1,649 $219K New
OEF iShares S&P 100 ETF 0.04% 669 $214K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 221 $212K No change
IBB iShares Biotechnology ETF 0.04% 1,582 $212K Reduce -23.3%
CCJ Cameco Corp. 0.04% 2,658 $208K New
FTSL First Trust Senior Loan ETF 0.04% 4,474 $206K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 1,036 $201K New
IWF iShares Russell 1000 Growth 0.04% 445 $200K New
RITM Rithm Capital Corp. 0.03% 13,124 $162K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 10,709 $127K No change
NXE Nexgen Energy Ltd. 0.01% 12,250 $85K No change
DNN Denison Mines Corp. 0.01% 37,000 $80K No change
KAPA Kairos Pharma Ltd. 0.01% 44,286 $50K No change
XLO Xilio Therapeutics Inc. 0.00% 25,000 $18K Reduce -45.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$679.8MDRSK, AAPL, GOOGL, MSFT, NVDA
Q1 2026 201$638.4MDRSK, AAPL, GOOGL, MSFT, NVDA
Q4 2025 208$621.9MDRSK, AAPL, GOOGL, MSFT, NVDA
Q3 2025 212$606.6MDRSK, AAPL, MSFT, GOOGL, NVDA
Q2 2025 218$567.2MAAPL, MSFT, DRSK, GOOGL, NVDA
Q1 2025 220$508.2MAAPL, MSFT, DRSK, GOOGL, AMZN
Q4 2024 222$528.6MAAPL, MSFT, GOOGL, AMZN, JPM
Q3 2024 223$519.1MAAPL, MSFT, GOOGL, AMZN, SHY
Q2 2024 207$452.2MAAPL, MSFT, GOOGL, SCHD, AMZN
Q1 2024 199$441.1MAAPL, MSFT, GOOGL, AMZN, SCHD