SevenBridge Financial Group, LLC

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CIK 1673954

13F portfolio (2026-Q1)

$638M

Positions

201

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

201

Top 5

20.4%

Top 10

30.6%

Effective N

61.3

HHI

0.016

This quarter

5 new · 0 exit →

By sector

Information Technology21.7%

Unclassified19.0%

Industrials10.9%

Consumer Discretionary10.1%

Financials9.5%

Communication Services7.8%

Health Care6.9%

Energy5.0%

Other9.0%

By market cap

Mega (>$200B)47.3%

Large ($10–200B)30.1%

Unknown22.5%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America77.9%

Other19.0%

Asia-Pacific2.2%

Europe0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	19.47%	47
Semiconductors & Semiconductor Equipment	8.56%	12
Specialty Retail	8.49%	10
Software & IT Services	7.04%	4
Technology Hardware & Equipment	6.52%	5
Software	5.74%	5
Pharmaceuticals & Biotechnology	5.51%	13
Oil, Gas & Consumable Fuels	4.99%	11
Machinery	4.99%	7
Banks	3.76%	7
Capital Markets	3.57%	4
Utilities	3.40%	8
Chemicals	2.48%	6
Aerospace & Defense	2.25%	5
Commercial Services & Supplies	1.93%	5
Hotels, Restaurants & Leisure	1.39%	4
Metals & Mining	1.32%	10
Health Care Equipment & Supplies	1.29%	4
Road & Rail	1.23%	3
Construction & Engineering	1.19%	1
Insurance	0.76%	5
Beverages	0.71%	3
Food Products	0.60%	2
Communications Equipment	0.56%	1
Diversified Telecommunication Services	0.47%	2
Media & Entertainment	0.25%	2
Airlines	0.25%	1
Construction Materials	0.25%	2
Entertainment	0.24%	1
Tobacco	0.22%	2
Electrical Equipment & Components	0.14%	1
Automobiles & Components	0.13%	2
Distributors	0.12%	3
Life Sciences Tools & Services	0.08%	1
Paper & Forest Products	0.06%	1
Professional Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DRSK	ETF SER SOLUTIONS	Unclassified	5.55%
2	AAPL	Apple Inc.	Information Technology	4.65%
3	GOOGL	Alphabet Inc.	Communication Services	4.12%
4	MSFT	MICROSOFT CORP	Information Technology	3.21%
5	NVDA	NVIDIA CORP	Information Technology	2.92%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.72%
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.09%
8	JPM	JPMORGAN CHASE & CO	Financials	1.97%
9	META	Meta Platforms, Inc.	Communication Services	1.78%
10	WMT	Walmart Inc.	Consumer Discretionary	1.59%

155/201 names classified · sector 81.0% of weight · industry 80.5% · mkt cap 77.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

Information TechnologyAAPL, MSFT, CSCO, NVDA, TSM · other

Health CareJNJ, PFE, AMGN, BDX, LLY · other

FinancialsJPM, BAC, PNC, GS, MS · other

IndustrialsNSC, GD, CAT, CMI, PWR · other

Consumer DiscretionaryAMZN, WMT, TGT, MCD, LOW · other

Communication ServicesGOOGL, VZ, META, DIS, T · other

Consumer StaplesPEP, HSY, GIS, MDLZ, CVS · other

MaterialsPG, APD, KMB, CSL, CLX · other

EnergyXOM, PSX, CVX, FANG, PR · other

UtilitiesPPL, NEE, D, DUK, SRE · other

Real EstateVTR, AMT, CBRE, WELL, CUBE · other

UnclassifiedSHY, DRSK, United States Dollar Currency, AT&T Inc, MORGAN STANLEY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (133 classified)SevenBridge Financial Group, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer Staples

Style box summary for SevenBridge Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 35.5%, Large Core 18.9%, Large Value 12.4%.

Classified: 76.1% of book weight (133/201 names) · unclassified 23.9%: DRSK, TSM, JUCY, SCHD, TAFI, BKAG, SHY, FBTC, CRWD, DGRO +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 201 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DRSKETF SER SOLUTIONS	1,235,065	$35M	5.5%	ADD 8%
2	AAPLAPPLE INC	108,746	$30M	4.7%	TRIM −4%
3	GOOGLALPHABET INC	77,434	$26M	4.1%	TRIM −4%
4	MSFTMICROSOFT CORP	47,386	$21M	3.2%	HOLD
5	NVDANVIDIA CORPORATION	91,930	$19M	2.9%	HOLD
6	AMZNAMAZON COM INC	68,040	$17M	2.7%	HOLD
7	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,387	$13M	2.1%	HOLD
8	JPMJPMORGAN CHASE & CO	40,115	$13M	2.0%	TRIM −4%
9	METAMETA PLATFORMS INC	16,855	$11M	1.8%	ADD 7%
10	WMTWALMART INC	77,886	$10M	1.6%	TRIM −3%
11	CATCATERPILLAR INC	12,396	$10M	1.6%	TRIM −2%
12	AMATAPPLIED MATLS INC	24,720	$10M	1.6%	TRIM −4%
13	JNJJOHNSON & JOHNSON	43,552	$10M	1.5%	TRIM −2%
14	XOMEXXON MOBIL CORP	60,265	$9M	1.4%	HOLD
15	GSGOLDMAN SACHS GROUP INC	9,559	$9M	1.4%	HOLD
16	MSMORGAN STANLEY	44,661	$9M	1.3%	ADD 3%
17	JUCYETF SER SOLUTIONS	379,279	$8M	1.3%	ADD 7%
18	LLYELI LILLY & CO	8,954	$8M	1.3%	ADD 3%
19	SCHDSCHWAB STRATEGIC TR	254,714	$8M	1.2%	TRIM −3%
20	PWRQUANTA SVCS INC	12,378	$8M	1.2%	HOLD
21	CMICUMMINS INC	11,811	$8M	1.2%	HOLD
22	PNCPNC FINL SVCS GROUP INC	32,058	$7M	1.1%	HOLD
23	TAFIAB ACTIVE ETFS INC	277,815	$7M	1.1%	TRIM −4%
24	BKAGBNY MELLON ETF TRUST	163,114	$7M	1.1%	ADD 7%
25	SHYISHARES TR	79,151	$7M	1.0%	TRIM −4%
26	AVGOBROADCOM INC	15,402	$7M	1.0%	ADD 3%
27	GOOGALPHABET INC	18,594	$6M	1.0%	HOLD
28	PSXPHILLIPS 66	38,469	$6M	1.0%	HOLD
29	SRESEMPRA	66,670	$6M	1.0%	HOLD
30	PRPERMIAN RESOURCES CORP	291,080	$6M	0.9%	ADD 2%
31	DUKDUKE ENERGY CORP NEW	47,049	$6M	0.9%	ADD 4%
32	FBTCFIDELITY WISE ORIGIN BITCOIN	85,331	$6M	0.9%	ADD 14%
33	FANGDIAMONDBACK ENERGY INC	29,912	$6M	0.9%	HOLD
34	LRCXLAM RESEARCH CORP	21,513	$6M	0.9%	HOLD
35	PGPROCTER AND GAMBLE CO	38,592	$6M	0.9%	ADD 12%
36	UNPUNION PAC CORP	21,997	$5M	0.9%	ADD 3%
37	CSCOCISCO SYS INC	59,337	$5M	0.8%	TRIM −4%
38	DEDEERE & CO	9,054	$5M	0.8%	ADD 5%
39	FCXFREEPORT MCMORAN INC	74,412	$5M	0.8%	HOLD
40	PLTRPALANTIR TECHNOLOGIES INC	33,782	$5M	0.8%	ADD 71%
41	COSTCOSTCO WHSL CORP NEW	5,125	$5M	0.8%	ADD 17%
42	LINLINDE PLC	10,269	$5M	0.8%	ADD 25%
43	VVISA INC	16,208	$5M	0.8%	ADD 3%
44	NEENEXTERA ENERGY INC	55,203	$5M	0.8%	ADD 3%
45	ORCLORACLE CORP	26,136	$5M	0.8%	TRIM −34%
46	CRWDCROWDSTRIKE HLDGS INC	10,236	$5M	0.7%	ADD 10%
47	LOWLOWES COS INC	18,796	$5M	0.7%	ADD 5%
48	ISRGINTUITIVE SURGICAL INC	9,417	$5M	0.7%	ADD 4%
49	BLKBLACKROCK INC	4,112	$4M	0.7%	ADD 6%
50	HONHONEYWELL INTL INC	19,399	$4M	0.7%	ADD 8%
51	MARMARRIOTT INTL INC NEW	11,588	$4M	0.7%	ADD 4%
52	AZOAUTOZONE INC	1,104	$4M	0.6%	ADD 36%
53	DGROISHARES CORE DIVIDEND GROWTH ETF	54,151	$4M	0.6%	HOLD
54	SHWSHERWIN WILLIAMS CO	11,313	$4M	0.6%	ADD 6%
55	LQDISHARES TR	33,924	$4M	0.6%	HOLD
56	CASYCASEYS GEN STORES INC	4,698	$4M	0.6%	NEW
57	PEPPEPSICO INC	23,532	$4M	0.6%	TRIM −3%
58	QCOMQUALCOMM INC	26,435	$4M	0.6%	ADD 5%
59	IGSBISHARES TR	65,421	$3M	0.5%	HOLD
60	MUBISHARES TR	32,074	$3M	0.5%	TRIM −7%
61	HSYHERSHEY CO	17,970	$3M	0.5%	TRIM −4%
62	RTXRTX CORPORATION	18,734	$3M	0.5%	HOLD
63	LHXL3HARRIS TECHNOLOGIES INC	10,063	$3M	0.5%	TRIM −3%
64	TMOTHERMO FISHER SCIENTIFIC INC	6,481	$3M	0.5%	ADD 6%
65	LNGCheniere Energy, Inc	12,535	$3M	0.5%	ADD 1170%
66	BACBANK AMERICA CORP	59,683	$3M	0.5%	TRIM −7%
67	ABBVABBVIE INC	15,172	$3M	0.5%	HOLD
68	MRKMERCK & CO INC	26,903	$3M	0.5%	HOLD
69	CPRTCOPART INC	89,565	$3M	0.5%	ADD 53%
70	HYGISHARES TR	36,873	$3M	0.5%	ADD 7%
71	IBMINTERNATIONAL BUSINESS MACHS	11,714	$3M	0.5%	TRIM −2%
72	UBERUBER TECHNOLOGIES INC	38,748	$3M	0.5%	TRIM −8%
73	BRK.BBERKSHIRE HATHAWAY INC DEL	6,250	$3M	0.5%	HOLD
74	PGRPROGRESSIVE CORP	13,757	$3M	0.4%	ADD 33%
75	DRIDARDEN RESTAURANTS INC	13,948	$3M	0.4%	ADD 21%
76	TMUST-MOBILE US INC	14,134	$3M	0.4%	ADD 45%
77	SPGIS&P GLOBAL INC	5,903	$3M	0.4%	ADD 7%
78	AMGNAMGEN INC	7,577	$3M	0.4%	TRIM −8%
79	SYKSTRYKER CORPORATION	7,272	$2M	0.4%	ADD 475%
80	APDAIR PRODS & CHEMS INC	7,917	$2M	0.4%	TRIM −5%
81	RSPINVESCO EXCHANGE TRADED FD T	10,971	$2M	0.3%	TRIM −78%
82	IJRISHARES TR	16,112	$2M	0.3%	TRIM −6%
83	ZTSZOETIS INC	18,412	$2M	0.3%	ADD 37%
84	NSCNORFOLK SOUTHN CORP	6,661	$2M	0.3%	HOLD
85	LMTLOCKHEED MARTIN CORP	3,378	$2M	0.3%	HOLD
86	GLDSPDR GOLD TR	4,310	$2M	0.3%	TRIM −7%
87	IEIISHARES TR	15,102	$2M	0.3%	HOLD
88	ASMLASML HOLDING N V	1,212	$2M	0.3%	HOLD
89	IJHISHARES TR	23,646	$2M	0.3%	TRIM −7%
90	SPYGSPDR SERIES TRUST STATE STREET SPD	15,144	$2M	0.3%	HOLD
91	IEFISHARES TR	17,400	$2M	0.3%	HOLD
92	AMDADVANCED MICRO DEVICES INC	5,368	$2M	0.3%	TRIM −8%
93	ABTABBOTT LABS	17,210	$2M	0.2%	TRIM −11%
94	FDXFEDEX CORP	4,062	$2M	0.2%	TRIM −11%
95	DISDISNEY WALT CO	14,748	$2M	0.2%	TRIM −6%
96	GDGENERAL DYNAMICS CORP	4,743	$2M	0.2%	TRIM −5%
97	MCDMCDONALDS CORP	4,844	$1M	0.2%	HOLD
98	HDHOME DEPOT INC	4,087	$1M	0.2%	TRIM −3%
99	NFLXNETFLIX INC	14,300	$1M	0.2%	HOLD
100	VCITVANGUARD SCOTTSDALE FDS	15,942	$1M	0.2%	TRIM −5%
101	CSLCARLISLE COS INC	3,719	$1M	0.2%	HOLD
102	BMYBRISTOL-MYERS SQUIBB CO	22,134	$1M	0.2%	TRIM −3%
103	COPCONOCOPHILLIPS	10,415	$1M	0.2%	HOLD
104	SAPSAP SE	7,293	$1M	0.2%	TRIM −5%
105	EOGEOG RES INC	9,228	$1M	0.2%	TRIM −66%
106	ETNEATON CORP PLC	2,886	$1M	0.2%	HOLD
107	MAMASTERCARD INCORPORATED	2,313	$1M	0.2%	HOLD
108	PMPHILIP MORRIS INTL INC	7,172	$1M	0.2%	HOLD
109	NVSNOVARTIS AG	7,724	$1M	0.2%	HOLD
110	TGTTARGET CORP	8,496	$1M	0.2%	TRIM −3%
111	SCHFSCHWAB STRATEGIC TR	41,704	$1M	0.2%	HOLD
112	CVXCHEVRON CORP NEW	5,650	$1M	0.2%	TRIM −5%
113	ADPAUTOMATIC DATA PROCESSING IN	5,195	$1M	0.2%	HOLD
114	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	31,227	$1M	0.2%	TRIM −10%
115	PFEPFIZER INC	37,763	$1M	0.2%	TRIM −2%
116	ADIANALOG DEVICES INC	2,544	$970,372	0.2%	TRIM −11%
117	TPLTEXAS PACIFIC LAND CORPORATI	2,169	$953,276	0.1%	HOLD
118	SCCOSOUTHERN COPPER CORP	5,069	$951,502	0.1%	TRIM −14%
119	POETPOET TECHNOLOGIES INC	73,375	$936,999	0.1%	TRIM −28%
120	MLMMARTIN MARIETTA MATLS INC	1,519	$927,562	0.1%	HOLD
121	JEPIJPMorgan Equity Premium Income ETF	15,767	$903,429	0.1%	TRIM −10%
122	UNHUNITEDHEALTH GROUP INC	2,554	$903,003	0.1%	TRIM −73%
123	EMREMERSON ELEC CO	6,297	$899,023	0.1%	TRIM −8%
124	GILDGILEAD SCIENCES INC	6,669	$886,310	0.1%	HOLD
125	ULUNILEVER PLC	14,980	$860,301	0.1%	TRIM −4%
126	HYMBSPDR SERIES TRUST	33,903	$853,341	0.1%	TRIM −11%
127	GBTCGRAYSCALE BITCOIN TRUST ETF	13,826	$848,502	0.1%	HOLD
128	BHPBHP BILLITON LIMITED	9,264	$746,320	0.1%	HOLD
129	SDYSPDR SER TR	5,057	$744,389	0.1%	HOLD
130	APHAMPHENOL CORP	4,975	$736,947	0.1%	HOLD
131	NTRNUTRIEN LTD	10,125	$724,444	0.1%	HOLD
132	BDXBECTON DICKINSON & CO	4,350	$677,090	0.1%	TRIM −5%
133	KOCOCA COLA CO	8,775	$654,878	0.1%	TRIM −3%
134	MUMICRON TECHNOLOGY INC	1,315	$641,036	0.1%	HOLD
135	VMCVULCAN MATLS CO	2,207	$640,273	0.1%	TRIM −11%
136	TSLATESLA INC	1,639	$635,006	0.1%	ADD 12%
137	MDTMEDTRONIC PLC	7,587	$631,384	0.1%	TRIM −8%
138	MDYSPDR S&P MIDCAP 400 ETF TR	917	$608,054	0.1%	HOLD
139	HUBBHUBBELL INC	1,083	$595,379	0.1%	HOLD
140	ACNACCENTURE PLC IRELAND	2,639	$501,730	0.1%	HOLD
141	WATWATERS CORP	1,479	$494,548	0.1%	ADD 48%
142	TXNTEXAS INSTRS INC	1,974	$466,586	0.1%	TRIM −11%
143	BROBROWN & BROWN INC	6,721	$456,221	0.1%	HOLD
144	QQQINVESCO QQQ TR	695	$455,085	0.1%	HOLD
145	SOSOUTHERN CO	4,948	$454,547	0.1%	TRIM −12%
146	SPYSTATE STR SPDR S&P 500 ETF T	627	$445,584	0.1%	TRIM −28%
147	CVECENOVUS ENERGY INC	17,060	$442,195	0.1%	HOLD
148	MDLZMONDELEZ INTL INC	7,888	$442,173	0.1%	TRIM −4%
149	AFLAFLAC INC	3,711	$425,837	0.1%	TRIM −7%
150	DDOMINION ENERGY INC	6,827	$416,103	0.1%	HOLD
151	EXEEXPAND ENERGY CORPORATION	4,298	$414,155	0.1%	HOLD
152	NEMNEWMONT CORP	3,497	$391,139	0.1%	HOLD
153	CCJCAMECO CORP	3,018	$381,711	0.1%	HOLD
154	AEMAGNICO EAGLE MINES LTD	1,865	$380,522	0.1%	TRIM −10%
155	KMBKIMBERLY-CLARK CORP	3,768	$364,554	0.1%	TRIM −12%
156	ITWILLINOIS TOOL WKS INC	1,346	$359,503	0.1%	TRIM −4%
157	ODFLOLD DOMINION FREIGHT LINE IN	1,628	$358,127	0.1%	TRIM −2%
158	JEPQJ P MORGAN EXCHANGE TRADED F	6,063	$357,026	0.1%	TRIM −3%
159	SBUXSTARBUCKS CORP	3,583	$356,580	0.1%	TRIM −88%
160	MTBM & T BK CORP	1,629	$354,422	0.1%	HOLD
161	VLOVALERO ENERGY CORP	1,500	$351,540	0.1%	HOLD
162	SYYSYSCO CORP	4,518	$341,216	0.1%	TRIM −4%
163	IEURISHARES TR	4,281	$318,343	0.0%	TRIM −4%
164	CCITIGROUP INC	2,393	$310,444	0.0%	TRIM −2%
165	IVVISHARES TR	433	$309,470	0.0%	HOLD
166	VZVERIZON COMMUNICATIONS INC	6,581	$302,602	0.0%	TRIM −10%
167	ETHAISHARES ETHEREUM TR	16,435	$297,967	0.0%	NEW
168	DFUVDIMENSIONAL ETF TRUST	5,836	$297,861	0.0%	HOLD
169	EPDENTERPRISE PRODS PARTNERS L	7,884	$297,542	0.0%	ADD 7%
170	ROKROCKWELL AUTOMATION INC	725	$295,127	0.0%	HOLD
171	VOOGVANGUARD ADMIRAL FDS INC	3,774	$292,862	0.0%	ADD 500%
172	XLISELECT SECTOR SPDR TR	1,660	$283,926	0.0%	HOLD
173	MNSTMONSTER BEVERAGE CORP NEW	3,702	$281,167	0.0%	HOLD
174	REGNREGENERON PHARMACEUTICALS	372	$277,728	0.0%	HOLD
175	PPLPPL CORP	7,322	$276,625	0.0%	TRIM −28%
176	IVWISHARES TR	2,128	$274,661	0.0%	HOLD
177	RYANRYAN SPECIALTY HOLDINGS INC	7,444	$270,143	0.0%	TRIM −10%
178	IBITISHARES BITCOIN TRUST ETF	5,976	$267,443	0.0%	TRIM −65%
179	INTCINTEL CORP	4,048	$264,228	0.0%	NEW
180	VOOVANGUARD INDEX FDS	403	$263,522	0.0%	HOLD
181	SMMDISHARES TR	3,092	$261,150	0.0%	TRIM −4%
182	PAYXPAYCHEX INC	2,773	$259,106	0.0%	HOLD
183	CMCSACOMCAST CORP NEW	8,784	$257,997	0.0%	TRIM −8%
184	GWWWW GRAINGER INC	221	$255,074	0.0%	HOLD
185	IBBISHARES TR	1,417	$247,068	0.0%	TRIM −10%
186	CTRACOTERRA ENERGY INC	7,250	$238,743	0.0%	TRIM −4%
187	OEFISHARES TR	669	$234,592	0.0%	HOLD
188	MOALTRIA GROUP INC	3,400	$221,612	0.0%	HOLD
189	USBUS BANCORP	3,784	$214,146	0.0%	HOLD
190	IWFISHARES TR	445	$213,097	0.0%	HOLD
191	AXPAMERICAN EXPRESS CO	632	$210,393	0.0%	TRIM −20%
192	TMTOYOTA MOTOR CORP	1,016	$203,719	0.0%	HOLD
193	SHELSHELL PLC	2,258	$202,068	0.0%	NEW
194	CAHCARDINAL HEALTH INC	1,000	$200,550	0.0%	HOLD
195	NXENEXGEN ENERGY LTD	12,250	$160,475	0.0%	HOLD
196	NVGNUVEEN AMT FREE MUN CR INC F	10,709	$135,255	0.0%	HOLD
197	DNNDENISON MINES CORP	31,000	$126,480	0.0%	HOLD
198	SJTSAN JUAN BASIN RTY TR	10,000	$44,800	0.0%	NEW
199	NAKNORTHERN DYNASTY MINERALS LT	18,500	$37,740	0.0%	ADD 68%
200	GROYGOLD ROYALTY CORP	10,000	$35,400	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DRSKETF SER SOLUTIONS

149K

546K

790K

1.1M

1.2M

$35M

AAPLAPPLE INC

136K

123K

116K

113K

109K

$30M

GOOGLALPHABET INC

98K

93K

91K

85K

81K

77K

$26M

MSFTMICROSOFT CORP

57K

53K

52K

49K

48K

47K

$21M

NVDANVIDIA CORPORATION

93K

97K

95K

96K

93K

92K

$19M

AMZNAMAZON COM INC

71K

69K

70K

68K

$17M

TSMTAIWAN SEMICONDUCTOR MFG LTD

24K

29K

32K

34K

35K

34K

$13M

JPMJPMORGAN CHASE & CO

47K

44K

42K

40K

$13M

METAMETA PLATFORMS INC

12K

14K

15K

16K

17K

$11M

WMTWALMART INC

80K

75K

77K

78K

80K

78K

$10M

CATCATERPILLAR INC

10K

12K

13K

12K

$10M

AMATAPPLIED MATLS INC

15K

21K

26K

25K

$10M

JNJJOHNSON & JOHNSON

46K

43K

45K

44K

$10M

XOMEXXON MOBIL CORP

60K

59K

60K

61K

60K

$9M

GSGOLDMAN SACHS GROUP INC

10K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SevenBridge Financial Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 201 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SevenBridge Financial Group, LLC