Holdings of SevenBridge Financial Group, LLC

Name: Holdings of SevenBridge Financial Group, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 184 in 7 countries
Top ten: 29.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Apple Inc	108,746	29.7M $
2	Alphabet Inc	77,434	26.3M $
3	Microsoft Corp	47,386	20.5M $
4	NVIDIA Corp	91,930	18.6M $
5	Amazon.com Inc	68,040	17.4M $
6	Taiwan Semiconductor Manufacturing Co Ltd	34,387	13.3M $
7	JPMorgan Chase & Co	40,115	12.6M $
8	Meta Platforms Inc	16,855	11.4M $
9	Walmart Inc	77,886	10.1M $
10	Caterpillar Inc	12,396	10M $
11	Applied Materials Inc	24,720	10M $
12	Johnson & Johnson	43,552	9.8M $
13	Exxon Mobil Corp	60,265	9M $
14	Goldman Sachs Group Inc/The	9,559	8.9M $
15	Morgan Stanley	44,661	8.5M $
16	Eli Lilly & Co	8,954	8.3M $
17	Schwab US Dividend Equity ETF	254,714	7.9M $
18	Quanta Services Inc	12,378	7.6M $
19	Cummins Inc	11,811	7.5M $
20	PNC Financial Services Group Inc/The	32,058	7.2M $
21	iShares Trust	79,151	6.5M $
22	Broadcom Inc	15,402	6.5M $
23	Alphabet Inc	18,594	6.3M $
24	Phillips 66	38,469	6.2M $
25	Sempra	66,670	6.2M $
26	Permian Resources Corp	291,080	5.9M $
27	Duke Energy Corp	47,049	5.9M $
28	Fidelity Wise Origin Bitcoin Fund	85,331	5.9M $
29	Diamondback Energy Inc	29,912	5.8M $
30	Lam Research Corp	21,513	5.7M $
31	Procter & Gamble Co/The	38,592	5.5M $
32	Union Pacific Corp	21,997	5.5M $
33	Cisco Systems, Inc.	59,337	5.3M $
34	Deere & Co	9,054	5.3M $
35	Freeport-McMoRan Inc	74,412	5.2M $
36	Palantir Technologies Inc	33,782	5.2M $
37	Costco Wholesale Corp	5,125	5.1M $
38	Visa Inc	16,208	5M $
39	NextEra Energy Inc	55,203	5M $
40	Oracle Corp	26,136	4.9M $
41	Crowdstrike Holdings Inc	10,236	4.8M $
42	Lowe's Cos Inc	18,796	4.6M $
43	Intuitive Surgical Inc	9,417	4.6M $
44	Blackrock Inc	4,112	4.4M $
45	Honeywell International Inc	19,399	4.3M $
46	Marriott International Inc/MD	11,588	4.3M $
47	AutoZone Inc	1,104	4M $
48	iShares Core Dividend Growth ETF	54,151	3.9M $
49	Sherwin-Williams Co/The	11,313	3.8M $
50	iShares iBoxx USD Investment Grade Corporate Bond ETF	33,924	3.7M $
51	Casey's General Stores Inc	4,698	3.7M $
52	PepsiCo Inc	23,532	3.6M $
53	QUALCOMM Inc	26,435	3.6M $
54	iShares Trust	65,421	3.4M $
55	iShares National Muni Bond ETF	32,074	3.4M $
56	Hershey Co/The	17,970	3.4M $
57	RTX Corp	18,734	3.4M $
58	L3Harris Technologies Inc	10,063	3.3M $
59	Thermo Fisher Scientific Inc	6,481	3.3M $
60	Cheniere Energy Inc	12,535	3.2M $
61	Bank of America Corp	59,683	3.2M $
62	AbbVie Inc	15,172	3M $
63	Merck & Co Inc	26,903	3M $
64	Copart Inc	89,565	3M $
65	iShares Trust	36,873	3M $
66	International Business Machines Corp.	11,714	3M $
67	Uber Technologies Inc	38,748	2.9M $
68	Berkshire Hathaway Inc	6,250	2.9M $
69	Progressive Corp/The	13,757	2.8M $
70	Darden Restaurants Inc	13,948	2.8M $
71	T-Mobile US Inc	14,134	2.7M $
72	S&P Global Inc	5,903	2.7M $
73	Amgen Inc	7,577	2.6M $
74	Stryker Corp	7,272	2.4M $
75	Air Products and Chemicals Inc	7,917	2.3M $
76	Invesco S&P 500 Equal Weight ETF	10,971	2.2M $
77	iShares Core S&P Small-Cap ETF	16,112	2.2M $
78	Zoetis Inc	18,412	2.2M $
79	Norfolk Southern Corp	6,661	2M $
80	Lockheed Martin Corp	3,378	1.9M $
81	SPDR Gold Shares	4,310	1.9M $
82	iShares Trust	15,102	1.8M $
83	ASML Holding NV	1,212	1.7M $
84	iShares Core S&P Mid-Cap ETF	23,646	1.7M $
85	SPDR Series Trust	15,144	1.7M $
86	iShares Trust	17,400	1.7M $
87	Advanced Micro Devices Inc	5,368	1.6M $
88	Abbott Laboratories	17,210	1.6M $
89	FedEx Corp	4,062	1.6M $
90	Walt Disney Co/The	14,748	1.5M $
91	General Dynamics Corp	4,743	1.5M $
92	McDonald's Corp.	4,844	1.5M $
93	Home Depot Inc/The	4,087	1.4M $
94	Netflix Inc	14,300	1.3M $
95	Vanguard Intermediate-Term Corporate Bond ETF	15,942	1.3M $
96	Carlisle Cos Inc	3,719	1.3M $
97	Bristol-Myers Squibb Co	22,134	1.3M $
98	ConocoPhillips	10,415	1.3M $
99	SAP SE	7,293	1.3M $
100	EOG Resources Inc	9,228	1.2M $

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Sector breakdown

Technology 24.3 %
Industrials 10.8 %
Financials 10.7 %
Communication 8.8 %
Health care 8.4 %
Consumer discretionary 7.9 %
Energy 5.9 %
Consumer staples 5.6 %
Utilities 3.2 %
Funds 2.5 %
Materials 2.5 %
Unattributed 9.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 96.9 %
Taiwan 2.3 %
Netherlands 0.3 %
Germany 0.2 %
Australia 0.1 %
Japan 0.0 %
United Kingdom 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	178	552.5M $	96.93 %
2	Taiwan	1	13.3M $	2.34 %
3	Netherlands	1	1.7M $	0.31 %
4	Germany	1	1.3M $	0.22 %
5	Australia	1	746.3K $	0.13 %
6	Japan	1	203.7K $	0.04 %
7	United Kingdom	1	202.1K $	0.04 %

Cite this page

Titelia. "Holdings of SevenBridge Financial Group, LLC". https://titelia.com/en/funds/US13F1673954