SevenBridge Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), SevenBridge Financial Group, LLC reported 212 stock positions worth $606.6 million. Its top holding was Aptus Defined Risk ETF (DRSK) at 5.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 10, added to 65 and reduced 117. The biggest buy was Aptus Defined Risk ETF (DRSK, shares +39%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001673954
- Portfolio Value
- $606.6M (Q3 2025)
- SEC Filing
- 0001951757-25-001420 ↗ filed Nov 13, 2025
Holdings Value
Holdings 212 stocks · $606.6M
| DRSK Aptus Defined Risk ETF | 5.32% | 1,096,628 | $32.3M | Add +38.8% |
| AAPL Apple Inc. | 5.22% | 115,843 | $31.7M | Reduce -5.8% |
| MSFT Microsoft Corp. | 4.09% | 48,579 | $24.8M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 4.01% | 84,892 | $24.3M | Reduce -6.8% |
| NVDA Nvidia Corp. | 3.05% | 95,593 | $18.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.73% | 67,762 | $16.5M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 2.22% | 42,024 | $13.5M | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.65% | 34,452 | $10.0M | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.62% | 16,106 | $9.8M | Add +6.1% |
| ORCL Oracle Corp. | 1.51% | 40,269 | $9.1M | Reduce -7.8% |
| JNJ Johnson & Johnson | 1.44% | 45,008 | $8.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.40% | 8,354 | $8.5M | Add +16.2% |
| WMT Walmart Inc. | 1.33% | 78,258 | $8.1M | Add +2.0% |
| JUCY Aptus Enhanced Yield ETF | 1.33% | 360,506 | $8.0M | Add +40.7% |
| GS Goldman Sachs Group Inc. | 1.30% | 9,410 | $7.9M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 277,708 | $7.6M | Reduce -13.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.23% | 295,460 | $7.5M | Add +5.4% |
| MS Morgan Stanley | 1.22% | 43,613 | $7.4M | Add +9.0% |
| XOM Exxon Mobil Corp. | 1.19% | 60,955 | $7.2M | Add +1.8% |
| CAT Caterpillar Inc. | 1.16% | 12,321 | $7.1M | Add +17.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.16% | 79,507 | $7.0M | Add +25.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.08% | 78,906 | $6.5M | Reduce -15.2% |
| BKAG BNY Mellon Core Bond ETF | 1.03% | 147,027 | $6.3M | Add +37.8% |
| AMAT Applied Materials Inc. | 0.98% | 25,882 | $6.0M | Add +23.8% |
| PNC PNC Financial Services Group | 0.97% | 31,613 | $5.9M | Add +9.7% |
| SRE Sempra | 0.93% | 61,193 | $5.7M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.91% | 19,167 | $5.5M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.90% | 36,730 | $5.4M | Add +6.0% |
| CMI Cummins Inc. | 0.88% | 11,102 | $5.3M | Add +11.4% |
| V Visa Inc. Class A | 0.88% | 15,678 | $5.3M | Add +8.0% |
| PWR Quanta Services Inc. | 0.87% | 11,712 | $5.3M | Add +31.3% |
| AVGO Broadcom Inc. | 0.85% | 14,454 | $5.1M | Add +0.3% |
| PSX Phillips 66 | 0.84% | 36,870 | $5.1M | Add +9.3% |
| DUK Duke Energy Corp. | 0.83% | 40,856 | $5.1M | Add +18.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 8,699 | $4.7M | Add +39.0% |
| CSCO Cisco Systems Inc. | 0.78% | 64,067 | $4.7M | Reduce -18.0% |
| ISRG Intuitive Surgical Inc. | 0.75% | 7,944 | $4.5M | Add +46.2% |
| FANG Diamondback Energy Inc. | 0.73% | 30,212 | $4.4M | Add +6.6% |
| UBER Uber Technologies Inc. | 0.73% | 47,153 | $4.4M | Reduce -12.3% |
| QCOM Qualcomm Inc. | 0.72% | 24,581 | $4.3M | Add +16.8% |
| UNP Union Pacific Corp. | 0.72% | 19,409 | $4.3M | Add +17.3% |
| DE Deere & Co. | 0.70% | 8,875 | $4.3M | Add +14.3% |
| NEE Nextera Energy Inc. | 0.70% | 49,603 | $4.3M | Add +39.7% |
| BLK BlackRock Inc. | 0.68% | 3,745 | $4.1M | Add +17.3% |
| PEP Pepsico Inc. | 0.67% | 28,167 | $4.1M | Reduce -14.7% |
| EOG EOG Resources Inc. | 0.65% | 36,531 | $4.0M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.65% | 16,827 | $3.9M | Add +31.5% |
| LRCX Lam Research Corp. | 0.65% | 24,463 | $3.9M | Reduce -11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 12,508 | $3.9M | Reduce -14.4% |
| HON Honeywell International Inc. | 0.65% | 19,480 | $3.9M | Add +3.2% |
| LIN Linde PLC | 0.64% | 9,082 | $3.9M | Add +37.2% |
| COST Costco Wholesale Corp. | 0.62% | 4,145 | $3.8M | Add +21.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 33,904 | $3.8M | Reduce -21.1% |
| SHW The Sherwin-Williams Co. | 0.62% | 10,880 | $3.8M | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 20,012 | $3.7M | Reduce -18.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.61% | 69,396 | $3.7M | Reduce -17.7% |
| AZO AutoZone Inc. | 0.60% | 955 | $3.6M | Add +41.9% |
| ABBV Abbvie Inc. | 0.60% | 15,487 | $3.6M | Reduce -12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 66,004 | $3.6M | Reduce -17.4% |
| UNH Unitedhealth Group Inc. | 0.59% | 10,495 | $3.6M | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 6,034 | $3.5M | Add +21.8% |
| HSY The Hershey Co. | 0.58% | 19,901 | $3.5M | Reduce -16.6% |
| PR Permian Resources Corp. Class A | 0.58% | 263,938 | $3.5M | Add +18.0% |
| RTX RTX Corp. | 0.56% | 19,228 | $3.4M | Reduce -13.8% |
| MUB iShares National Muni Bond E | 0.56% | 31,616 | $3.4M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.55% | 48,645 | $3.4M | Add +25.9% |
| FCX Freeport-McMoran Inc. | 0.53% | 76,629 | $3.2M | Add +11.1% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 10,635 | $3.2M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 6,327 | $3.2M | Reduce -3.4% |
| CPRT Copart Inc. | 0.52% | 76,058 | $3.1M | Add +55.2% |
| MAR Marriott International Class A | 0.51% | 10,631 | $3.1M | Add +35.1% |
| SBUX Starbucks Corp. | 0.48% | 33,617 | $2.9M | Add +28.7% |
| AMGN Amgen Inc. | 0.47% | 8,459 | $2.8M | Reduce -24.1% |
| APD Air Products & Chemicals Inc. | 0.45% | 10,545 | $2.8M | Reduce -14.9% |
| MRK Merck & Co. Inc. | 0.45% | 29,835 | $2.7M | Reduce -20.3% |
| SPGI S&P Global Inc. | 0.44% | 5,324 | $2.6M | Add +39.7% |
| PGR Progressive Corp. | 0.43% | 11,749 | $2.6M | Add +33.8% |
| ABT Abbott Laboratories | 0.42% | 19,930 | $2.6M | Reduce -18.0% |
| TMUS T-Mobile US Inc. | 0.40% | 11,412 | $2.4M | Add +38.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 28,984 | $2.3M | Reduce -28.6% |
| DRI Darden Restaurants Inc. | 0.38% | 13,087 | $2.3M | Add +41.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 18,902 | $2.2M | Reduce -21.2% |
| HD Home Depot Inc. | 0.36% | 5,918 | $2.2M | Reduce -14.9% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 17,715 | $2.1M | Reduce -25.3% |
| ZTS Zoetis Inc. | 0.33% | 16,394 | $2.0M | Add +33.4% |
| SAP Sap SE-Sponsored ADR | 0.33% | 7,828 | $2.0M | Reduce -4.6% |
| NSC Norfolk Southern Corp. | 0.32% | 6,762 | $1.9M | Reduce -12.3% |
| GLD SPDR Gold Shares | 0.31% | 4,928 | $1.9M | Reduce -9.0% |
| GD General Dynamics Corp. | 0.30% | 5,286 | $1.8M | Reduce -14.4% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 25,453 | $1.7M | Reduce -16.6% |
| NFLX Netflix Inc. | 0.27% | 1,421 | $1.6M | Reduce -7.1% |
| TGT Target Corp. | 0.27% | 17,894 | $1.6M | Reduce -29.8% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 19,426 | $1.6M | Reduce -35.5% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 16,621 | $1.6M | Reduce -21.4% |
| MCD McDonald's Corp. | 0.26% | 5,155 | $1.6M | Reduce -23.7% |
| LMT Lockheed Martin Corp. | 0.25% | 3,383 | $1.5M | Reduce -20.1% |
| AMD Advanced Micro Devices | 0.25% | 5,833 | $1.5M | Reduce -6.1% |
| PFE Pfizer Inc. | 0.25% | 57,939 | $1.5M | Reduce -24.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 12,123 | $1.5M | Reduce -23.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 13,273 | $1.4M | Add +25.9% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -6.8% | 4.09% | −0.77 |
| ORCL Oracle Corp. | Reduce -7.8% | 1.51% | −0.45 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.9% | 1.24% | −0.30 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.2% | 1.08% | −0.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.1% | 0.62% | −0.21 |
| TGT Target Corp. | Reduce -29.8% | 0.27% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.9% | 0.61% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -18.0% | 0.78% | −0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -28.6% | 0.38% | −0.19 |
| PEP Pepsico Inc. | Reduce -14.7% | 0.67% | −0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -17.7% | 0.61% | −0.18 |
| APD Air Products & Chemicals Inc. | Reduce -14.9% | 0.45% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -35.5% | 0.27% | −0.17 |
| HSY The Hershey Co. | Reduce -16.6% | 0.58% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -37.4% | 0.21% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -12.3% | 0.73% | −0.14 |
| ABT Abbott Laboratories | Reduce -18.0% | 0.42% | −0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -26.6% | 0.18% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.3% | 0.35% | −0.13 |
| HD Home Depot Inc. | Reduce -14.9% | 0.36% | −0.12 |
| DIS The Walt Disney Co. | Reduce -21.2% | 0.36% | −0.12 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -23.7% | 0.26% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -23.6% | 0.24% | −0.09 |
| AMGN Amgen Inc. | Reduce -24.1% | 0.47% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -21.4% | 0.27% | −0.09 |
| PFE Pfizer Inc. | Reduce -24.8% | 0.25% | −0.09 |
| BAC Bank of America Corp. | Reduce -17.4% | 0.59% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -20.3% | 0.45% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -26.1% | 0.14% | −0.08 |
| SAP Sap SE-Sponsored ADR | Reduce -4.6% | 0.33% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -34.6% | 0.10% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.6% | 0.28% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -20.1% | 0.25% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -19.4% | 0.19% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -12.9% | 0.11% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.22% | −0.06 |
| CVX Chevron Corp. | Reduce -24.0% | 0.15% | −0.06 |
| NFLX Netflix Inc. | Reduce -7.1% | 0.27% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -12.3% | 0.32% | −0.06 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -21.2% | 0.09% | −0.05 |
| PM Philip Morris International | Reduce -10.3% | 0.18% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -34.0% | 0.06% | −0.05 |
| MDT Medtronic PLC | Reduce -21.9% | 0.16% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -13.8% | 0.56% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| DRSK Aptus Defined Risk ETF | Add +38.8% | 5.32% | +1.31 |
| LLY Eli Lilly & Co. | Add +16.2% | 1.40% | +0.59 |
| CAT Caterpillar Inc. | Add +17.6% | 1.16% | +0.40 |
| JUCY Aptus Enhanced Yield ETF | Add +40.7% | 1.33% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +39.0% | 0.78% | +0.30 |
| ISRG Intuitive Surgical Inc. | Add +46.2% | 0.75% | +0.29 |
| AMAT Applied Materials Inc. | Add +23.8% | 0.98% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 1.65% | +0.26 |
| NEE Nextera Energy Inc. | Add +39.7% | 0.70% | +0.25 |
| PWR Quanta Services Inc. | Add +31.3% | 0.87% | +0.25 |
| BKAG BNY Mellon Core Bond ETF | Add +37.8% | 1.03% | +0.24 |
| MS Morgan Stanley | Add +9.0% | 1.22% | +0.18 |
| CMI Cummins Inc. | Add +11.4% | 0.88% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +21.8% | 0.58% | +0.17 |
| QCOM Qualcomm Inc. | Add +16.8% | 0.72% | +0.15 |
| MAR Marriott International Class A | Add +35.1% | 0.51% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +6.8% | 0.59% | +0.13 |
| PSX Phillips 66 | Add +9.3% | 0.84% | +0.13 |
| SRE Sempra | Add +9.4% | 0.93% | +0.12 |
| AZO AutoZone Inc. | Add +41.9% | 0.60% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 1.30% | +0.11 |
| CPRT Copart Inc. | Add +55.2% | 0.52% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +25.9% | 0.55% | +0.11 |
| LOW Lowe's Cos Inc. | Add +31.5% | 0.65% | +0.10 |
| LIN Linde PLC | Add +37.2% | 0.64% | +0.09 |
| UNP Union Pacific Corp. | Add +17.3% | 0.72% | +0.08 |
| DUK Duke Energy Corp. | Add +18.1% | 0.83% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.8% | 1.19% | +0.07 |
| SPGI S&P Global Inc. | Add +39.7% | 0.44% | +0.06 |
| SBUX Starbucks Corp. | Add +28.7% | 0.48% | +0.05 |
| PGR Progressive Corp. | Add +33.8% | 0.43% | +0.05 |
| AVGO Broadcom Inc. | Add +0.3% | 0.85% | +0.05 |
| PR Permian Resources Corp. Class A | Add +18.0% | 0.58% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +25.9% | 0.23% | +0.05 |
| DRI Darden Restaurants Inc. | Add +41.0% | 0.38% | +0.04 |
| FANG Diamondback Energy Inc. | Add +6.6% | 0.73% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +38.6% | 0.40% | +0.03 |
| COST Costco Wholesale Corp. | Add +21.8% | 0.62% | +0.03 |
| BLK BlackRock Inc. | Add +17.3% | 0.68% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +11.1% | 0.53% | +0.02 |
| V Visa Inc. Class A | Add +8.0% | 0.88% | +0.01 |
| D Dominion Energy Inc. | Add +39.9% | 0.05% | +0.01 |
| DE Deere & Co. | Add +14.3% | 0.70% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +0.2% | 0.05% | +0.01 |
| RYAN Ryan Specialty Holdings Inc. | Add +22.3% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.5% | 0.07% | +0.01 |
| CCJ Cameco Corp. | Add +3.8% | 0.04% | +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 |