SevenBridge Financial Group, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SCHWAB STRATEGIC TR	—	$1.13M	34,826	0.2%
NOVARTIS AG	—	$1.17M	7,879	0.2%
Mastercard Inc	—	$1.22M	2,313	0.2%
Netflix Inc	—	$1.23M	14,320	0.2%
BRISTOL MYERS SQUIBB CO	—	$1.24M	22,789	0.2%
Philip Morris International Inc.	—	$1.27M	7,247	0.2%
CARLISLE COMPANIES INC	—	$1.30M	3,719	0.2%
AUTOMATIC DATA PROCESSING INC	—	$1.34M	5,195	0.2%
FedEx Corp	—	$1.39M	4,553	0.2%
VANGUARD SCOTTSDALE FDS	—	$1.41M	16,818	0.2%
ADVANCED MICRO DEVICES INC	—	$1.46M	5,825	0.2%
MCDONALD'S CORP	—	$1.54M	4,935	0.2%
SPDR SERIES TRUST	—	$1.62M	15,060	0.3%
HOME DEPOT, INC.	—	$1.63M	4,211	0.3%
Zoetis Inc.	—	$1.66M	13,396	0.3%
ISHARES TR	—	$1.69M	17,630	0.3%
ASML HOLDING N V	—	$1.73M	1,227	0.3%
Walt Disney Co	—	$1.75M	15,738	0.3%
ISHARES TR	—	$1.76M	25,332	0.3%
GENERAL DYNAMICS CORP	—	$1.81M	4,967	0.3%
ISHARES TR	—	$1.82M	15,309	0.3%
T-Mobile US, Inc.TMUS	Common Stock	$1.83M	9,752	0.3%
SAP SE	—	$1.84M	7,658	0.3%
NORFOLK SOUTHERN CORP	—	$1.95M	6,762	0.3%
LOCKHEED MARTIN CORP	—	$1.97M	3,388	0.3%
ABBOTT LABORATORIES	—	$2.10M	19,322	0.3%
PROGRESSIVE CORP/OH	—	$2.14M	10,311	0.3%
SPDR GOLD TR	—	$2.15M	4,628	0.3%
Air Products & Chemicals, Inc.	—	$2.18M	8,308	0.4%
ISHARES TR	—	$2.19M	17,075	0.4%
DARDEN RESTAURANTS INC	—	$2.26M	11,513	0.4%
Copart Inc	—	$2.44M	58,721	0.4%
ISHARES TR	—	$2.80M	34,548	0.5%
AMGEN INC	—	$2.87M	8,202	0.5%
STARBUCKS CORP	—	$2.88M	29,853	0.5%
EOG RESOURCES INC	—	$2.91M	27,042	0.5%
Merck & Co., Inc.	—	$2.93M	27,265	0.5%
S&P Global Inc.	—	$2.96M	5,535	0.5%
Warren E. Buffett	—	$3.03M	6,260	0.5%
AUTOZONE INC	—	$3.08M	813	0.5%
Palantir Technologies Inc	—	$3.30M	19,706	0.5%
BANK OF AMERICA CORP /DE	—	$3.32M	63,914	0.5%
UNITEDHEALTH GROUP INC	—	$3.33M	9,469	0.5%
AbbVie Inc.	—	$3.40M	15,412	0.5%
Uber Technologies, Inc	—	$3.45M	42,052	0.6%
Marriott International Inc/MD	—	$3.53M	11,143	0.6%
ISHARES TR	—	$3.54M	66,724	0.6%
INTERNATIONAL BUSINESS MACHINES CORP	—	$3.54M	11,957	0.6%
HERSHEY CO	—	$3.54M	18,657	0.6%
PEPSICO INC	—	$3.55M	24,311	0.6%