Latest SevenBridge Financial Group, LLC Stock Portfolio

SevenBridge Financial Group, LLC Performance:

2025 Q4: 1.23%YTD: 11.43%2024: 8.71%

Performance for 2025 Q4 is 1.23%, and YTD is 11.43%, and 2024 is 8.71%.

About SevenBridge Financial Group, LLC and 13F Hedge Fund Stock Holdings

SevenBridge Financial Group, LLC is a hedge fund based in Harrisburg, PA. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, SevenBridge Financial Group, LLC reported an equity portfolio of $621.9 Millions as of 31 Dec, 2025.

The top stock holdings of SevenBridge Financial Group, LLC are ACIO, AAPL, GOOG. The fund has invested 5.2% of it's portfolio in ETF SER SOLUTIONS and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC, STANLEY BLACK & DECKER INC (SWK) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), VERIZON COMMUNICATIONS INC (VZ) and MONDELEZ INTL INC (MDLZ). SevenBridge Financial Group, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), UNILEVER PLC and US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TEXAS PACIFIC LAND CORPORATI (TPL) and DOMINION ENERGY INC (D).

SevenBridge Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SevenBridge Financial Group, LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	10,033,700
unilever plc	1,052,060
ishares bitcoin trust etf	839,799
cenovus energy inc	322,791
us bancorp del	214,639
solstice advanced matls inc	211,526
gold royalty corp	45,900
northern dynasty minerals lt	26,400

New stocks bought by SevenBridge Financial Group, LLC

Additions

Ticker	% Inc.
netflix inc	907
texas pacific land corporati	200
dominion energy inc	26.35
ishares tr	26.28
ishares tr	19.2
tesla inc	17.63
intuitive surgical inc	14.14
agnico eagle mines ltd	13.82

Additions to existing portfolio by SevenBridge Financial Group, LLC

Reductions

Ticker	% Reduced
target corp	-51.03
verizon communications inc	-49.59
mondelez intl inc	-46.04
colgate palmolive co	-37.6
kimberly-clark corp	-34.13
texas instrs inc	-33.5
pfizer inc	-33.19
smith a o corp	-32.8

SevenBridge Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
xilio therapeutics inc	-19,333
unilever plc	-1,218,540
galaxy digital inc.	-359,605
fold hldgs inc	-31,000
schwab strategic tr	-251,810
intel corp	-215,641
gxo logistics incorporated	-212,721
stanley black & decker inc	-268,960

SevenBridge Financial Group, LLC got rid off the above stocks

Sector Distribution

SevenBridge Financial Group, LLC has about 25.2% of it's holdings in Others sector.

Sector	%
Others	25.2
Technology	19.8
Industrials	9.4
Financial Services	8.6
Healthcare	8.1
Communication Services	7.9
Consumer Cyclical	5.9
Consumer Defensive	4.9
Energy	4.6
Basic Materials	2.8
Utilities	2.7

Market Cap. Distribution

SevenBridge Financial Group, LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.5
LARGE-CAP	36.2
UNALLOCATED	25.2

Stocks belong to which Index?

About 71.7% of the stocks held by SevenBridge Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.7
Others	27.6

Top 5 Winners (%)		%
MU	micron technology inc	52.0 %
FCX	freeport-mcmoran inc	45.7 %
	nexgen energy ltd	43.8 %
	denison mines corp	39.4 %
AMAT	applied matls inc	38.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.9 M
AMAT	applied matls inc	2.3 M
FCX	freeport-mcmoran inc	1.5 M
TSM	taiwan semiconductor mfg ltd	1.5 M
LRCX	lam research corp	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.3 %
TPL	texas pacific land corporati	-56.5 %
SNOW	snowflake inc	-21.6 %
ORCL	oracle corp	-19.5 %
ABT	abbott labs	-15.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.4 M
AAPL	apple inc	-2.1 M
MSFT	microsoft corp	-2.0 M
ORCL	oracle corp	-1.8 M
ACIO	etf ser solutions	-1.3 M

SevenBridge Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SevenBridge Financial Group, LLC

SevenBridge Financial Group, LLC has 208 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SevenBridge Financial Group, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.65	113,219	28,917,200	reduced	-2.27

AAXJ	ishares tr	0.60	34,500	3,714,240	added	9.12

AAXJ	ishares tr	0.57	66,724	3,535,690	reduced	-3.85

AAXJ	ishares tr	0.45	34,548	2,804,610	added	19.2

AAXJ	ishares tr	0.29	15,309	1,824,520	added	26.28

ABBV	abbvie inc	0.55	15,412	3,402,430	reduced	-0.48

ABT	abbott labs	0.34	19,322	2,101,680	reduced	-3.05

ACIO	etf ser solutions	5.21	1,144,150	32,391,000	added	4.33

ACN	accenture plc ireland	0.12	2,639	740,876	reduced	-6.32

ACWF	ishares tr	0.63	54,747	3,918,270	added	12.54

ACWF	ishares tr	0.05	4,479	332,476	unchanged	0.00

ADI	analog devices inc	0.14	2,853	867,372	reduced	-0.87

ADP	automatic data processing in	0.22	5,195	1,341,160	unchanged	0.00

AFL	aflac inc	0.07	3,986	434,235	unchanged	0.00

AGT	ishares tr	0.04	3,211	256,502	reduced	-0.93

AMAT	applied matls inc	1.32	25,697	8,209,170	reduced	-0.71

AMD	advanced micro devices inc	0.23	5,825	1,463,800	reduced	-0.14

AMGN	amgen inc	0.46	8,202	2,868,100	reduced	-3.04

AMZN	amazon com inc	2.59	67,546	16,104,200	reduced	-0.32

AOS	smith a o corp	0.03	2,940	208,827	reduced	-32.8