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
101Mastercard Inc 2,3131.2M $
102Philip Morris International Inc. 7,1721.2M $
103Novartis AG 7,7241.1M $
104Target Corp 8,4961.1M $
105Schwab International Equity ETF 41,7041.1M $
106Chevron Corp 5,6501.1M $
107Automatic Data Processing Inc 5,1951M $
108Schwab Strategic Trust 31,2271M $
109Pfizer Inc 37,7631M $
110Analog Devices Inc 2,544970.4K $
111Texas Pacific Land Corp 2,169953.3K $
112Southern Copper Corp 5,069951.5K $
113Martin Marietta Materials Inc 1,519927.6K $
114J P Morgan Exchange Traded Fund Trust 15,767903.4K $
115UnitedHealth Group Inc 2,554903K $
116Emerson Electric Co. 6,297899K $
117Gilead Sciences Inc 6,669886.3K $
118Unilever PLC 14,980860.3K $
119State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 33,903853.3K $
120Grayscale Bitcoin Trust ETF 13,826848.5K $
121BHP Group Ltd 9,264746.3K $
122State Street SPDR S&P Dividend ETF 5,057744.4K $
123Amphenol Corp 4,975736.9K $
124Becton Dickinson & Co 4,350677.1K $
125Coca-Cola Co/The 8,775654.9K $
126Micron Technology Inc 1,315641K $
127Vulcan Materials Co 2,207640.3K $
128Tesla Inc 1,639635K $
129State Street SPDR S&P MidCap 400 ETF Trust 917608.1K $
130Hubbell Inc 1,083595.4K $
131Waters Corp 1,479494.5K $
132Texas Instruments Inc 1,974466.6K $
133Brown & Brown Inc 6,721456.2K $
134Invesco QQQ Trust Series 1 695455.1K $
135Southern Co/The 4,948454.5K $
136State Street SPDR S&P 500 ETF Trust 627445.6K $
137Mondelez International Inc 7,888442.2K $
138Aflac Inc 3,711425.8K $
139Dominion Energy Inc 6,827416.1K $
140Expand Energy Corp 4,298414.2K $
141Newmont Corp 3,497391.1K $
142Kimberly-Clark Corp 3,768364.6K $
143Illinois Tool Works Inc 1,346359.5K $
144Old Dominion Freight Line Inc 1,628358.1K $
145J P Morgan Exchange Traded Fund Trust 6,063357K $
146Starbucks Corp 3,583356.6K $
147M&T Bank Corp 1,629354.4K $
148Valero Energy Corp 1,500351.5K $
149Sysco Corp 4,518341.2K $
150iShares Core MSCI Europe ETF 4,281318.3K $
151Citigroup Inc 2,393310.4K $
152iShares Core S&P 500 ETF 433309.5K $
153Verizon Communications Inc 6,581302.6K $
154iShares Ethereum Trust ETF 16,435298K $
155DFA Dimensional US Marketwide Value ETF 5,836297.9K $
156Enterprise Products Partners LP 7,884297.5K $
157Rockwell Automation Inc 725295.1K $
158Vanguard S&P 500 Growth ETF 3,774292.9K $
159Select Sector Spdr Trust 1,660283.9K $
160Monster Beverage Corp 3,702281.2K $
161Regeneron Pharmaceuticals, Inc. 372277.7K $
162PPL Corp 7,322276.6K $
163iShares Trust 2,128274.7K $
164Ryan Specialty Holdings Inc 7,444270.1K $
165iShares Bitcoin Trust ETF 5,976267.4K $
166Intel Corp 4,048264.2K $
167Vanguard S&P 500 ETF 403263.5K $
168iShares Trust 3,092261.2K $
169Paychex Inc 2,773259.1K $
170Comcast Corp 8,784258K $
171WW Grainger Inc 221255.1K $
172iShares Biotechnology ETF 1,417247.1K $
173Coterra Energy Inc 7,250238.7K $
174Ishares S&p 100 Etf 669234.6K $
175Altria Group, Inc. 3,400221.6K $
176US Bancorp 3,784214.1K $
177iShares Russell 1000 Growth ETF 445213.1K $
178American Express Co 632210.4K $
179Toyota Motor Corp 1,016203.7K $
180Shell PLC 2,258202.1K $
181Cardinal Health, Inc. 1,000200.6K $
182NUVEEN AMT-FREE MUN CR INCOME FD 10,709135.3K $
183San Juan Basin Royalty Trust 10,00044.8K $
184KAIROS PHARMA LTD 44,28630.3K $