SevenBridge Financial Group, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ETF SER SOLUTIONS	—	$32.39M	1,144,153	5.2%
Apple Inc.	—	$28.92M	113,219	4.6%
Alphabet Inc.	—	$26.92M	80,769	4.3%
MICROSOFT CORP	—	$22.55M	47,955	3.6%
NVIDIA Corp	—	$17.35M	93,031	2.8%
Amazon.com Inc	—	$16.10M	67,546	2.6%
JPMORGAN CHASE & CO	—	$12.56M	41,734	2.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$11.54M	34,684	1.9%
Meta Platforms Inc	—	$10.64M	15,825	1.7%
INVESCO EXCHANGE TRADED FD T	—	$10.03M	50,360	1.6%
JOHNSON & JOHNSON	—	$9.84M	44,447	1.6%
Walmart Inc.	—	$9.42M	80,047	1.5%
ELI LILLY & Co	—	$9.27M	8,724	1.5%
THE GOLDMAN SACHS GROUP, INC.	—	$8.88M	9,530	1.4%
EXXON MOBIL CORP	—	$8.27M	61,345	1.3%
APPLIED MATERIALS INC /DE	—	$8.21M	25,697	1.3%
CATERPILLAR INC	—	$8.08M	12,702	1.3%
ETF SER SOLUTIONS	—	$7.93M	355,761	1.3%
Morgan Stanley	—	$7.90M	43,460	1.3%
SCHWAB STRATEGIC TR	—	$7.67M	262,910	1.2%
AB ACTIVE ETFS INC	—	$7.36M	290,515	1.2%
ORACLE CORP	—	$7.24M	39,657	1.2%
The PNC Financial Services Group, Inc.	—	$7.04M	31,906	1.1%
ISHARES TR	—	$6.81M	82,230	1.1%
CUMMINS INC	—	$6.71M	11,765	1.1%
BNY MELLON ETF TRUST	—	$6.49M	152,480	1.0%
Alphabet Inc.	—	$6.31M	18,907	1.0%
Quanta Services Inc	—	$5.79M	12,298	0.9%
FIDELITY WISE ORIGIN BITCOIN	—	$5.73M	75,143	0.9%
Sempra	—	$5.68M	65,569	0.9%
Phillips 66	—	$5.40M	38,496	0.9%
Duke Energy Corp	—	$5.39M	45,393	0.9%
Visa Inc	—	$5.18M	15,769	0.8%
PROCTER & GAMBLE Co	—	$5.14M	34,415	0.8%
LOWES COMPANIES INC	—	$4.97M	17,897	0.8%
Union Pacific Corp	—	$4.92M	21,309	0.8%
Broadcom Inc.	—	$4.87M	14,977	0.8%
LAM RESEARCH CORP	—	$4.84M	21,723	0.8%
Intuitive Surgical Inc	—	$4.79M	9,067	0.8%
CISCO SYSTEMS, INC.	—	$4.75M	61,652	0.8%
Diamondback Energy, Inc.	—	$4.59M	29,866	0.7%
FREEPORT-MCMORAN INC	—	$4.57M	74,729	0.7%
NEXTERA ENERGY INC	—	$4.57M	53,471	0.7%
DEERE & CO	—	$4.44M	8,600	0.7%
BlackRock, Inc.	—	$4.37M	3,897	0.7%
CrowdStrike Holdings, Inc.	—	$4.34M	9,267	0.7%
COSTCO WHOLESALE CORP /NEW	—	$4.27M	4,364	0.7%
Permian Resources Corp	—	$4.20M	284,709	0.7%
HONEYWELL INTERNATIONAL INC	—	$3.99M	18,033	0.6%
ISHARES TR	—	$3.92M	54,747	0.6%