SevenBridge Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), SevenBridge Financial Group, LLC reported 208 stock positions worth $621.9 million. Its top holding was Aptus Defined Risk ETF (DRSK) at 5.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 11, added to 51 and reduced 118. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001673954
- Portfolio Value
- $621.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000336 ↗ filed Feb 2, 2026
Holdings Value
Holdings 208 stocks · $621.9M
| DRSK Aptus Defined Risk ETF | 5.21% | 1,144,153 | $32.4M | Add +4.3% |
| AAPL Apple Inc. | 4.65% | 113,219 | $28.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 4.33% | 80,769 | $26.9M | Reduce -4.9% |
| MSFT Microsoft Corp. | 3.63% | 47,955 | $22.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.79% | 93,031 | $17.3M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.59% | 67,546 | $16.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.02% | 41,734 | $12.6M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.86% | 34,684 | $11.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.71% | 15,825 | $10.6M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.61% | 50,360 | $10.0M | New |
| JNJ Johnson & Johnson | 1.58% | 44,447 | $9.8M | Reduce -1.3% |
| WMT Walmart Inc. | 1.51% | 80,047 | $9.4M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.49% | 8,724 | $9.3M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 1.43% | 9,530 | $8.9M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.33% | 61,345 | $8.3M | Add +0.6% |
| AMAT Applied Materials Inc. | 1.32% | 25,697 | $8.2M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.30% | 12,702 | $8.1M | Add +3.1% |
| JUCY Aptus Enhanced Yield ETF | 1.27% | 355,761 | $7.9M | Reduce -1.3% |
| MS Morgan Stanley | 1.27% | 43,460 | $7.9M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 1.23% | 262,910 | $7.7M | Reduce -5.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.18% | 290,515 | $7.4M | Reduce -1.7% |
| ORCL Oracle Corp. | 1.16% | 39,657 | $7.2M | Reduce -1.5% |
| PNC PNC Financial Services Group | 1.13% | 31,906 | $7.0M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 82,230 | $6.8M | Add +4.2% |
| CMI Cummins Inc. | 1.08% | 11,765 | $6.7M | Add +6.0% |
| BKAG BNY Mellon Core Bond ETF | 1.04% | 152,480 | $6.5M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.01% | 18,907 | $6.3M | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.93% | 12,298 | $5.8M | Add +5.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.92% | 75,143 | $5.7M | Reduce -5.5% |
| SRE Sempra | 0.91% | 65,569 | $5.7M | Add +7.2% |
| PSX Phillips 66 | 0.87% | 38,496 | $5.4M | Add +4.4% |
| DUK Duke Energy Corp. | 0.87% | 45,393 | $5.4M | Add +11.1% |
| V Visa Inc. Class A | 0.83% | 15,769 | $5.2M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.83% | 34,415 | $5.1M | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.80% | 17,897 | $5.0M | Add +6.4% |
| UNP Union Pacific Corp. | 0.79% | 21,309 | $4.9M | Add +9.8% |
| AVGO Broadcom Inc. | 0.78% | 14,977 | $4.9M | Add +3.6% |
| LRCX Lam Research Corp. | 0.78% | 21,723 | $4.8M | Reduce -11.2% |
| ISRG Intuitive Surgical Inc. | 0.77% | 9,067 | $4.8M | Add +14.1% |
| CSCO Cisco Systems Inc. | 0.76% | 61,652 | $4.7M | Reduce -3.8% |
| FANG Diamondback Energy Inc. | 0.74% | 29,866 | $4.6M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.73% | 74,729 | $4.6M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.73% | 53,471 | $4.6M | Add +7.8% |
| DE Deere & Co. | 0.71% | 8,600 | $4.4M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.70% | 3,897 | $4.4M | Add +4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 9,267 | $4.3M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.69% | 4,364 | $4.3M | Add +5.3% |
| PR Permian Resources Corp. Class A | 0.68% | 284,709 | $4.2M | Add +7.9% |
| HON Honeywell International Inc. | 0.64% | 18,033 | $4.0M | Reduce -7.4% |
| DGRO iShares Core Dividend Growth | 0.63% | 54,747 | $3.9M | Add +12.5% |
| QCOM Qualcomm Inc. | 0.62% | 25,141 | $3.9M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 6,117 | $3.8M | Add +1.4% |
| LIN Linde PLC | 0.60% | 8,197 | $3.7M | Reduce -9.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.60% | 33,515 | $3.7M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.60% | 34,500 | $3.7M | Add +9.1% |
| SHW The Sherwin-Williams Co. | 0.60% | 10,645 | $3.7M | Reduce -2.2% |
| RTX RTX Corp. | 0.60% | 19,078 | $3.7M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.59% | 10,395 | $3.7M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.57% | 24,311 | $3.5M | Reduce -13.7% |
| HSY The Hershey Co. | 0.57% | 18,657 | $3.5M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 11,957 | $3.5M | Reduce -4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 66,724 | $3.5M | Reduce -3.9% |
| MAR Marriott International Class A | 0.57% | 11,143 | $3.5M | Add +4.8% |
| UBER Uber Technologies Inc. | 0.55% | 42,052 | $3.4M | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.55% | 15,412 | $3.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 9,469 | $3.3M | Reduce -9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 63,914 | $3.3M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 19,706 | $3.3M | Reduce -1.5% |
| AZO AutoZone Inc. | 0.49% | 813 | $3.1M | Reduce -14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 6,260 | $3.0M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.48% | 5,535 | $3.0M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.47% | 27,265 | $2.9M | Reduce -8.6% |
| EOG EOG Resources Inc. | 0.47% | 27,042 | $2.9M | Reduce -26.0% |
| SBUX Starbucks Corp. | 0.46% | 29,853 | $2.9M | Reduce -11.2% |
| AMGN Amgen Inc. | 0.46% | 8,202 | $2.9M | Reduce -3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 34,548 | $2.8M | Add +19.2% |
| CPRT Copart Inc. | 0.39% | 58,721 | $2.4M | Reduce -22.8% |
| DRI Darden Restaurants Inc. | 0.36% | 11,513 | $2.3M | Reduce -12.0% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 17,075 | $2.2M | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.35% | 8,308 | $2.2M | Reduce -21.2% |
| GLD SPDR Gold Shares | 0.35% | 4,628 | $2.2M | Reduce -6.1% |
| PGR Progressive Corp. | 0.34% | 10,311 | $2.1M | Reduce -12.2% |
| ABT Abbott Laboratories | 0.34% | 19,322 | $2.1M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.32% | 3,388 | $2.0M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.31% | 6,762 | $1.9M | No change |
| SAP Sap SE-Sponsored ADR | 0.30% | 7,658 | $1.8M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.29% | 9,752 | $1.8M | Reduce -14.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 15,309 | $1.8M | Add +26.3% |
| GD General Dynamics Corp. | 0.29% | 4,967 | $1.8M | Reduce -6.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 25,332 | $1.8M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 15,738 | $1.8M | Reduce -16.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 1,227 | $1.7M | Reduce -6.6% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 17,630 | $1.7M | Add +6.1% |
| ZTS Zoetis Inc. | 0.27% | 13,396 | $1.7M | Reduce -18.3% |
| HD Home Depot Inc. | 0.26% | 4,211 | $1.6M | Reduce -28.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 15,060 | $1.6M | Add +13.5% |
| MCD McDonald's Corp. | 0.25% | 4,935 | $1.5M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.24% | 5,825 | $1.5M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 16,818 | $1.4M | Reduce -13.4% |
| FDX FedEx Corp. | 0.22% | 4,553 | $1.4M | Reduce -7.4% |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -2.3% | 4.65% | −0.57 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.63% | −0.47 |
| ORCL Oracle Corp. | Reduce -1.5% | 1.16% | −0.34 |
| NVDA Nvidia Corp. | Reduce -2.7% | 2.79% | −0.26 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -5.5% | 0.92% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.02% | −0.20 |
| EOG EOG Resources Inc. | Reduce -26.0% | 0.47% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -10.8% | 0.55% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.59% | −0.14 |
| CPRT Copart Inc. | Reduce -22.8% | 0.39% | −0.13 |
| TGT Target Corp. | Reduce -51.0% | 0.15% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -14.6% | 0.29% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -21.2% | 0.35% | −0.10 |
| AZO AutoZone Inc. | Reduce -14.9% | 0.49% | −0.10 |
| HD Home Depot Inc. | Reduce -28.8% | 0.26% | −0.10 |
| PEP Pepsico Inc. | Reduce -13.7% | 0.57% | −0.10 |
| PFE Pfizer Inc. | Reduce -33.2% | 0.16% | −0.09 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.34% | −0.09 |
| PGR Progressive Corp. | Reduce -12.2% | 0.34% | −0.08 |
| DIS The Walt Disney Co. | Reduce -16.7% | 0.28% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.57% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.5% | 0.53% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -6.3% | 0.83% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -46.0% | 0.08% | −0.07 |
| ZTS Zoetis Inc. | Reduce -18.3% | 0.27% | −0.06 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -17.4% | 0.15% | −0.06 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.53% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -9.8% | 0.54% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -49.6% | 0.05% | −0.05 |
| JUCY Aptus Enhanced Yield ETF | Reduce -1.3% | 1.27% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.55% | −0.05 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -1.7% | 1.18% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.4% | 0.17% | −0.05 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.04 |
| LIN Linde PLC | Reduce -9.7% | 0.60% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -34.1% | 0.07% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -13.4% | 0.23% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -24.2% | 0.15% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.04 |
| CLX Clorox Company | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.49% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.9% | 0.57% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Reduce -11.9% | 0.17% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -2.2% | 0.30% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | New | 1.61% | +1.61 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 1.86% | +0.20 |
| CMI Cummins Inc. | Add +6.0% | 1.08% | +0.20 |
| WMT Walmart Inc. | Add +2.3% | 1.51% | +0.18 |
| PNC PNC Financial Services Group | Add +0.9% | 1.13% | +0.16 |
| LOW Lowe's Cos Inc. | Add +6.4% | 0.80% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.6% | 1.33% | +0.14 |
| CAT Caterpillar Inc. | Add +3.1% | 1.30% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 1.43% | +0.13 |
| PR Permian Resources Corp. Class A | Add +7.9% | 0.68% | +0.10 |
| LLY Eli Lilly & Co. | Add +4.4% | 1.49% | +0.09 |
| UNP Union Pacific Corp. | Add +9.8% | 0.79% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +12.5% | 0.63% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +19.2% | 0.45% | +0.07 |
| PWR Quanta Services Inc. | Add +5.0% | 0.93% | +0.06 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.32% | +0.06 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.69% | +0.06 |
| MAR Marriott International Class A | Add +4.8% | 0.57% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +26.3% | 0.29% | +0.05 |
| CVE Cenovus Energy Inc. | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | Add +4.0% | 0.48% | +0.04 |
| MUB iShares National Muni Bond E | Add +9.1% | 0.60% | +0.04 |
| USB US Bancorp | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +11.1% | 0.87% | +0.03 |
| NEE Nextera Energy Inc. | Add +7.8% | 0.73% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.62% | +0.03 |
| PSX Phillips 66 | Add +4.4% | 0.87% | +0.03 |
| BLK BlackRock Inc. | Add +4.1% | 0.70% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.5% | 0.26% | +0.03 |
| PM Philip Morris International | Add +1.8% | 0.20% | +0.02 |
| POET Poet Technologies Inc. | Add +0.7% | 0.11% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +14.1% | 0.77% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +13.8% | 0.07% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.2% | 1.10% | +0.02 |
| CCJ Cameco Corp. | Add +8.2% | 0.06% | +0.02 |
| CVX Chevron Corp. | Add +3.7% | 0.16% | +0.02 |
| TSLA Tesla Inc. | Add +17.6% | 0.10% | +0.01 |
| D Dominion Energy Inc. | Add +26.4% | 0.06% | +0.01 |
| APH Amphenol Corp. Class A | Add +2.0% | 0.12% | +0.01 |
| BKAG BNY Mellon Core Bond ETF | Add +3.7% | 1.04% | +0.01 |
| GROY Gold Royalty Corp. | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +6.1% | 0.27% | +0.01 |
| NAK Northern Dynasty Minerals | New | 0.00% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 0.12% | +0.00 |
| VLO Valero Energy Corp. | Add +7.9% | 0.04% | +0.00 |
| KO The Coca-Cola Co. | Add +3.3% | 0.11% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.04% | −0.00 |
| SYK Stryker Corp. | Add +4.1% | 0.07% | −0.00 |
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 |