Titelia

Holdings of SevenBridge Financial Group, LLC

184 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • TW 2.3 %
  • NL 0.3 %
  • DE 0.2 %
  • AU 0.1 %
  • JP 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US178552.5M $96.93 %
2TW113.3M $2.34 %
3NL11.7M $0.31 %
4DE11.3M $0.22 %
5AU1746.3K $0.13 %
6JP1203.7K $0.04 %
7GB1202.1K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 108,74629.7M $
2Alphabet Inc 77,43426.3M $
3Microsoft Corp 47,38620.5M $
4NVIDIA Corp 91,93018.6M $
5Amazon.com Inc 68,04017.4M $
6Taiwan Semiconductor Manufacturing Co Ltd 34,38713.3M $
7JPMorgan Chase & Co 40,11512.6M $
8Meta Platforms Inc 16,85511.4M $
9Walmart Inc 77,88610.1M $
10Caterpillar Inc 12,39610M $
11Applied Materials Inc 24,72010M $
12Johnson & Johnson 43,5529.8M $
13Exxon Mobil Corp 60,2659M $
14Goldman Sachs Group Inc/The 9,5598.9M $
15Morgan Stanley 44,6618.5M $
16Eli Lilly & Co 8,9548.3M $
17Schwab US Dividend Equity ETF 254,7147.9M $
18Quanta Services Inc 12,3787.6M $
19Cummins Inc 11,8117.5M $
20PNC Financial Services Group Inc/The 32,0587.2M $
21iShares Trust 79,1516.5M $
22Broadcom Inc 15,4026.5M $
23Alphabet Inc 18,5946.3M $
24Phillips 66 38,4696.2M $
25Sempra 66,6706.2M $
26Permian Resources Corp 291,0805.9M $
27Duke Energy Corp 47,0495.9M $
28Fidelity Wise Origin Bitcoin Fund 85,3315.9M $
29Diamondback Energy Inc 29,9125.8M $
30Lam Research Corp 21,5135.7M $
31Procter & Gamble Co/The 38,5925.5M $
32Union Pacific Corp 21,9975.5M $
33Cisco Systems, Inc. 59,3375.3M $
34Deere & Co 9,0545.3M $
35Freeport-McMoRan Inc 74,4125.2M $
36Palantir Technologies Inc 33,7825.2M $
37Costco Wholesale Corp 5,1255.1M $
38Visa Inc 16,2085M $
39NextEra Energy Inc 55,2035M $
40Oracle Corp 26,1364.9M $
41Crowdstrike Holdings Inc 10,2364.8M $
42Lowe's Cos Inc 18,7964.6M $
43Intuitive Surgical Inc 9,4174.6M $
44Blackrock Inc 4,1124.4M $
45Honeywell International Inc 19,3994.3M $
46Marriott International Inc/MD 11,5884.3M $
47AutoZone Inc 1,1044M $
48iShares Core Dividend Growth ETF 54,1513.9M $
49Sherwin-Williams Co/The 11,3133.8M $
50iShares iBoxx USD Investment Grade Corporate Bond ETF 33,9243.7M $
51Casey's General Stores Inc 4,6983.7M $
52PepsiCo Inc 23,5323.6M $
53QUALCOMM Inc 26,4353.6M $
54iShares Trust 65,4213.4M $
55iShares National Muni Bond ETF 32,0743.4M $
56Hershey Co/The 17,9703.4M $
57RTX Corp 18,7343.4M $
58L3Harris Technologies Inc 10,0633.3M $
59Thermo Fisher Scientific Inc 6,4813.3M $
60Cheniere Energy Inc 12,5353.2M $
61Bank of America Corp 59,6833.2M $
62AbbVie Inc 15,1723M $
63Merck & Co Inc 26,9033M $
64Copart Inc 89,5653M $
65iShares Trust 36,8733M $
66International Business Machines Corp. 11,7143M $
67Uber Technologies Inc 38,7482.9M $
68Berkshire Hathaway Inc 6,2502.9M $
69Progressive Corp/The 13,7572.8M $
70Darden Restaurants Inc 13,9482.8M $
71T-Mobile US Inc 14,1342.7M $
72S&P Global Inc 5,9032.7M $
73Amgen Inc 7,5772.6M $
74Stryker Corp 7,2722.4M $
75Air Products and Chemicals Inc 7,9172.3M $
76Invesco S&P 500 Equal Weight ETF 10,9712.2M $
77iShares Core S&P Small-Cap ETF 16,1122.2M $
78Zoetis Inc 18,4122.2M $
79Norfolk Southern Corp 6,6612M $
80Lockheed Martin Corp 3,3781.9M $
81SPDR Gold Shares 4,3101.9M $
82iShares Trust 15,1021.8M $
83ASML Holding NV 1,2121.7M $
84iShares Core S&P Mid-Cap ETF 23,6461.7M $
85SPDR Series Trust 15,1441.7M $
86iShares Trust 17,4001.7M $
87Advanced Micro Devices Inc 5,3681.6M $
88Abbott Laboratories 17,2101.6M $
89FedEx Corp 4,0621.6M $
90Walt Disney Co/The 14,7481.5M $
91General Dynamics Corp 4,7431.5M $
92McDonald's Corp. 4,8441.5M $
93Home Depot Inc/The 4,0871.4M $
94Netflix Inc 14,3001.3M $
95Vanguard Intermediate-Term Corporate Bond ETF 15,9421.3M $
96Carlisle Cos Inc 3,7191.3M $
97Bristol-Myers Squibb Co 22,1341.3M $
98ConocoPhillips 10,4151.3M $
99SAP SE 7,2931.3M $
100EOG Resources Inc 9,2281.2M $