Sevenbridge Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 220Value: $508.2MLatest: 2025Q1

SevenBridge Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 220 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "NTR",
  "NXE",
  "SNOW",
  "NVG",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  null,
  null,
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CMI",
  "DUK",
  "POET",
  "EOG",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "SWK",
  "NAK",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GXO",
  "NVS",
  "ODFL",
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "PEP",
  "PNC",
  "PGR",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  "ROK",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SRE",
  "RTX",
  "GLD",
  "SAP",
  "RITM",
  "SPYG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MNST",
  "VCIT",
  null,
  "IEF",
  "TSM",
  null,
  "PR",
  "VRTX",
  "TT",
  "RYAN",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "EPAM",
  "DRI",
  "CAH",
  "AEP",
  null,
  "AOS",
  "AMZN",
  "TPL",
  null,
  "USB",
  "VLO",
  "VOOG",
  "BND",
  "VOO",
  "V",
  "WMT",
  "WAT",
  "XLO",
  null,
  "DNN",
  "MTB",
  "SCHD",
  "SCHG",
  "SCHF",
  "NSC",
  "NXPI",
  null,
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "SYY",
  null,
  "DGRO",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BMY",
  "CSL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "FANG",
  null,
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 220
Total Value: 508237461
Accession Number: 0001951757-25-000553
Form Type: 13F-HR
CIK: sevenbridge-financial-group
Manager Name: Sevenbridge-Financial-Group

Data Enrichment

90% identified

197 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

220 positions • $508.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

Sort by:

Apple Inc.

AAPL|037833100

Shares:123.5K

Value:$26.0M

% of Portfolio:5.1% ($26.0M/$508.2M)

MICROSOFT CORP

MSFT|594918104

Shares:52.9K

Value:$23.8M

% of Portfolio:4.7% ($23.8M/$508.2M)

26922A388

Shares:545.8K

Value:$15.1M

% of Portfolio:3.0% ($15.1M/$508.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:92.9K

Value:$14.7M

% of Portfolio:2.9% ($14.7M/$508.2M)

AMAZON COM INC

AMZN|023135106

Shares:68.9K

Value:$14.4M

% of Portfolio:2.8% ($14.4M/$508.2M)

NVIDIA CORP

NVDA|67066G104

Shares:97.1K

Value:$11.9M

% of Portfolio:2.3% ($11.9M/$508.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:44.4K

Value:$11.5M

% of Portfolio:2.3% ($11.5M/$508.2M)

464287457

Shares:114.6K

Value:$9.4M

% of Portfolio:1.9% ($9.4M/$508.2M)

808524797

SCHD|808524797

Shares:346.4K

Value:$9.2M

% of Portfolio:1.8% ($9.2M/$508.2M)

Meta Platforms, Inc.

META|30303M102

Shares:14.0K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$508.2M)

ORACLE CORP

ORCL|68389X105

Shares:46.1K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$508.2M)

Walmart Inc.

WMT|931142103

Shares:74.7K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$508.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:43.2K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$508.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:59.3K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$508.2M)

464287242

Shares:58.0K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$508.2M)

00039J202

Shares:220.7K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$508.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:88.3K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$508.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:29.0K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$508.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.5K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$508.2M)

464288646

Shares:100.0K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$508.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	123.5K	QoQ -9.48% (-12.9K) YoY -14.51% (-21.0K)	All Managers (Combined)	$26.0M	5.1% ($26.0M/$508.2M)	QoQ -17.97% (-$5.7M) YoY -1.73% (-$460.1K)
MICROSOFT CORP(MSFTcusip594918104)	52.9K	QoQ -7.49% (-4.3K) YoY -8.70% (-5.0K)	All Managers (Combined)	$23.8M	4.7% ($23.8M/$508.2M)	QoQ +1.00% (-$237.2K) YoY +0.85% (-$202.1K)
(cusip26922A388)✕	545.8K	QoQ +266.73% (+397.0K) YoY NEW(+545.8K)	All Managers (Combined)	$15.1M	3.0% ($15.1M/$508.2M)	QoQ +263.44% (+$10.9M) YoY NEW(+$15.1M)
Alphabet Inc.(GOOGLcusip02079K305)	92.9K	QoQ -5.07% (-5.0K) YoY -1.74% (-1.7K)	All Managers (Combined)	$14.7M	2.9% ($14.7M/$508.2M)	QoQ -18.83% (-$3.4M) YoY -6.90% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	68.9K	QoQ -3.29% (-2.4K) YoY +1.83% (+1.2K)	All Managers (Combined)	$14.4M	2.8% ($14.4M/$508.2M)	QoQ -13.31% (-$2.2M) YoY +14.10% (+$1.8M)
NVIDIA CORP(NVDAcusip67066G104)	97.1K	QoQ +4.89% (-4.5K) YoY +1019.18% (+88.4K)	All Managers (Combined)	$11.9M	2.3% ($11.9M/$508.2M)	QoQ -2.84% (-$350.1K) YoY +55.03% (+$4.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	44.4K	QoQ -6.33% (-3.0K) YoY -2.38% (-1.1K)	All Managers (Combined)	$11.5M	2.3% ($11.5M/$508.2M)	QoQ -11.42% (-$1.5M) YoY +33.25% (-$2.9M)
(cusip464287457)✕	114.6K	QoQ -25.50% (-39.2K) YoY -1.54% (-1.8K)	All Managers (Combined)	$9.4M	1.9% ($9.4M/$508.2M)	QoQ -25.18% (-$3.2M) YoY -0.28% (-$27.3K)
(SCHDcusip808524797)	346.4K	QoQ -19.56% (-84.3K) YoY +143.20% (-203.9K)	All Managers (Combined)	$9.2M	1.8% ($9.2M/$508.2M)	QoQ -23.72% (-$2.8M) YoY -17.55% (-$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	14.0K	QoQ +20.13% (+2.3K) YoY +33.57% (+3.5K)	All Managers (Combined)	$8.9M	1.8% ($8.9M/$508.2M)	QoQ +6.72% (+$563.5K) YoY +88.99% (+$4.2M)
ORACLE CORP(ORCLcusip68389X105)	46.1K	QoQ -10.16% (-5.2K) YoY -8.30% (-4.2K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$508.2M)	QoQ -20.28% (-$1.8M) YoY +24.49% (-$1.4M)
Walmart Inc.(WMTcusip931142103)	74.7K	QoQ -6.86% (-5.5K) YoY +3.12% (+2.3K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$508.2M)	QoQ -12.05% (-$991.7K) YoY +66.78% (+$2.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	43.2K	QoQ -4.99% (-2.3K) YoY -5.73% (-2.6K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$508.2M)	QoQ -6.20% (-$441.0K) YoY -2.65% (-$182.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	59.3K	QoQ -0.56% (-339) YoY +8.84% (+4.8K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$508.2M)	QoQ -2.80% (-$186.6K) YoY +2.43% (+$153.7K)
(cusip464287242)✕	58.0K	QoQ -33.32% (-29.0K) YoY -31.42% (-26.6K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$508.2M)	QoQ -33.77% (-$3.2M) YoY -31.30% (-$2.8M)
(cusip00039J202)✕	220.7K	QoQ -17.31% (-46.2K) YoY -6.69% (-15.8K)	All Managers (Combined)	$5.5M	1.1% ($5.5M/$508.2M)	QoQ -17.90% (-$1.2M) YoY -6.69% (-$395.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	88.3K	QoQ -20.93% (-23.4K) YoY -19.35% (-21.2K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$508.2M)	QoQ -21.90% (-$1.5M) YoY +5.55% (-$286.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	29.0K	QoQ +18.67% (+4.6K) YoY +26.48% (+6.1K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$508.2M)	QoQ +6.30% (+$321.5K) YoY +67.05% (+$2.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	32.5K	QoQ +2.55% (-810) YoY +10.72% (+3.2K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$508.2M)	QoQ -2.60% (-$140.3K) YoY +8.32% (+$402.4K)
(cusip464288646)✕	100.0K	QoQ -32.39% (-47.9K) YoY -19.08% (-23.6K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$508.2M)	QoQ -32.07% (-$2.5M) YoY -17.36% (-$1.1M)