SevenBridge Financial Group, LLC
213 holdingsFiling period: 2026-06-30Current AUM: $713.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DRSK | ETF Ser Solutions | 1.29M | $37.5M | $35.6M | 4.98% | +56.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 106.3K | $33.3M | $39.7M | 5.56% | -2,446 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 75.2K | $26.6M | $20.9M | 2.92% | -2,248 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 47.7K | $23.9M | $33.4M | 4.68% | +354 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 93.2K | $20.9M | $21.3M | 2.99% | +1.3K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 68.3K | $18.7M | $18.9M | 2.65% | +254 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 39.9K | $14.3M | $14.7M | 2.06% | -199 | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 33.9K | $14.2M | $12.1M | 1.69% | -527 | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 23.1K | $12.5M | $6.7M | 0.94% | -1,605 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 43.6K | $11.3M | $12.2M | 1.70% | +58 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 9.0K | $10.6M | $12.6M | 1.76% | +9 | 2026-06-30 |
| 12 | CAT | Caterpillar Inc | 12.3K | $10.3M | $6.1M | 0.85% | -106 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 17.2K | $10.2M | $11.1M | 1.56% | +350 | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc | 9.6K | $10.0M | $8.8M | 1.24% | +26 | 2026-06-30 |
| 15 | MS | Morgan Stanley | 45.2K | $9.8M | $8.6M | 1.21% | +536 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 59.1K | $9.0M | $12.4M | 1.73% | -1,197 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 59.1K | $9.0M | $12.4M | 1.73% | -1,197 | 2026-06-30 |
| 18 | JUCY | ETF Ser Solutions | 400.2K | $8.8M | $8.7M | 1.22% | +20.9K | 2026-06-30 |
| 19 | CRWD | Crowdstrike Hldgs Inc | 41.0K | $8.8M | $11.5M | 1.62% | +30.7K | 2026-06-30 |
| 20 | WMT | Walmart Inc | 78.1K | $8.7M | $9.5M | 1.34% | +258 | 2026-06-30 |
| 21 | SCHD | Schwab Strategic TR | 245.6K | $8.3M | $9.4M | 1.32% | -9,160 | 2026-06-30 |
| 22 | PWR | Quanta Svcs Inc | 12.2K | $8.2M | $7.0M | 0.99% | -222 | 2026-06-30 |
| 23 | PNC | PNC Finl Svcs Group Inc | 32.3K | $8.2M | $7.5M | 1.06% | +218 | 2026-06-30 |
| 24 | PSX | Phillips 66 | 38.5K | $7.8M | $13.1M | 1.84% | -18 | 2026-06-30 |
| 25 | CMI | Cummins Inc | 11.9K | $7.6M | $5.4M | 0.75% | +50 | 2026-06-30 |
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