Filed: 5/13/2025ACC: 0001951757-25-000553
📋 What this filing means
SEVENBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $508.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$508.24M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$320.14M63.0%
CL A$21.74M4.3%
APTUS DEFINED$15.08M3.0%
CAP STK CL A$14.72M2.9%
COM NEW$13.92M2.7%
1 3 YR TREAS BD$9.43M1.9%
SHS$9.34M1.8%
Portfolio Concentration
Top 3$64.87M12.8%
4–10$80.11M15.8%
11–25$85.61M16.8%
Rest$277.65M54.6%
Top 3 weight
12.8%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
1.66M
shares
% of voting shares30.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.76M
shares
% of voting shares69.4%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 69.4% of voting shares
Institutional Holdings220
Rows:
APPLE INC
SOLEShares123.46K
TypeSH
Market value$26.02M
5.12%
Sole
27.66K
Shared
0.00
None
95.80K
MICROSOFT CORP
SOLEShares52.91K
TypeSH
Market value$23.77M
4.68%
Sole
13.61K
Shared
0.00
None
39.30K
ETF SER SOLUTIONS
SOLEShares545.77K
TypeSH
Market value$15.08M
2.97%
Sole
166.53K
Shared
0.00
None
379.24K
ALPHABET INC
SOLEShares92.87K
TypeSH
Market value$14.72M
2.90%
Sole
26.99K
Shared
0.00
None
65.87K
AMAZON COM INC
SOLEShares68.94K
TypeSH
Market value$14.38M
2.83%
Sole
19.80K
Shared
0.00
None
49.14K
NVIDIA CORPORATION
SOLEShares97.08K
TypeSH
Market value$11.94M
2.35%
Sole
14.23K
Shared
0.00
None
82.84K
JPMORGAN CHASE & CO.
SOLEShares44.36K
TypeSH
Market value$11.54M
2.27%
Sole
16.50K
Shared
0.00
None
27.86K
ISHARES TR
SOLEShares114.56K
TypeSH
Market value$9.43M
1.86%
Sole
49.28K
Shared
0.00
None
65.29K
SCHWAB STRATEGIC TR
SOLEShares346.36K
TypeSH
Market value$9.15M
1.80%
Sole
108.35K
Shared
0.00
None
238.01K
META PLATFORMS INC
SOLEShares13.99K
TypeSH
Market value$8.95M
1.76%
Sole
3.55K
Shared
0.00
None
10.44K
ORACLE CORP
SOLEShares46.15K
TypeSH
Market value$7.26M
1.43%
Sole
13.27K
Shared
0.00
None
32.88K
WALMART INC
SOLEShares74.75K
TypeSH
Market value$7.23M
1.42%
Sole
26.31K
Shared
0.00
None
48.44K
JOHNSON & JOHNSON
SOLEShares43.24K
TypeSH
Market value$6.67M
1.31%
Sole
12.03K
Shared
0.00
None
31.22K
EXXON MOBIL CORP
SOLEShares59.30K
TypeSH
Market value$6.47M
1.27%
Sole
19.72K
Shared
0.00
None
39.58K
ISHARES TR
SOLEShares58.02K
TypeSH
Market value$6.18M
1.22%
Sole
27.09K
Shared
0.00
None
30.93K
AB ACTIVE ETFS INC
SOLEShares220.75K
TypeSH
Market value$5.50M
1.08%
Sole
91.69K
Shared
0.00
None
129.06K
CISCO SYS INC
SOLEShares88.26K
TypeSH
Market value$5.44M
1.07%
Sole
32.83K
Shared
0.00
None
55.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29K
TypeSH
Market value$5.42M
1.07%
Sole
9.11K
Shared
0.00
None
19.89K
PROCTER AND GAMBLE CO
SOLEShares32.54K
TypeSH
Market value$5.24M
1.03%
Sole
11.21K
Shared
0.00
None
21.33K
ISHARES TR
SOLEShares100.03K
TypeSH
Market value$5.21M
1.03%
Sole
39.08K
Shared
0.00
None
60.95K
UBER TECHNOLOGIES INC
SOLEShares57.92K
TypeSH
Market value$5.10M
1.00%
Sole
18.64K
Shared
0.00
None
39.27K
PEPSICO INC
SOLEShares38.51K
TypeSH
Market value$5.07M
1.00%
Sole
9.66K
Shared
0.00
None
28.85K
GOLDMAN SACHS GROUP INC
SOLEShares8.56K
TypeSH
Market value$5.06M
1.00%
Sole
2.96K
Shared
0.00
None
5.60K
VISA INC
SOLEShares13.78K
TypeSH
Market value$4.90M
0.97%
Sole
5.62K
Shared
0.00
None
8.16K
HERSHEY CO
SOLEShares28.90K
TypeSH
Market value$4.84M
0.95%
Sole
7.47K
Shared
0.00
None
21.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.46K | SH | $26.02M 5.12% | 27.66K | 0.00 | 95.80K |
MICROSOFT CORPSOLE | COM | 52.91K | SH | $23.77M 4.68% | 13.61K | 0.00 | 39.30K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 545.77K | SH | $15.08M 2.97% | 166.53K | 0.00 | 379.24K |
ALPHABET INCSOLE | CAP STK CL A | 92.87K | SH | $14.72M 2.90% | 26.99K | 0.00 | 65.87K |
AMAZON COM INCSOLE | COM | 68.94K | SH | $14.38M 2.83% | 19.80K | 0.00 | 49.14K |
NVIDIA CORPORATIONSOLE | COM | 97.08K | SH | $11.94M 2.35% | 14.23K | 0.00 | 82.84K |
JPMORGAN CHASE & CO.SOLE | COM | 44.36K | SH | $11.54M 2.27% | 16.50K | 0.00 | 27.86K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 114.56K | SH | $9.43M 1.86% | 49.28K | 0.00 | 65.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 346.36K | SH | $9.15M 1.80% | 108.35K | 0.00 | 238.01K |
META PLATFORMS INCSOLE | CL A | 13.99K | SH | $8.95M 1.76% | 3.55K | 0.00 | 10.44K |
ORACLE CORPSOLE | COM | 46.15K | SH | $7.26M 1.43% | 13.27K | 0.00 | 32.88K |
WALMART INCSOLE | COM | 74.75K | SH | $7.23M 1.42% | 26.31K | 0.00 | 48.44K |
JOHNSON & JOHNSONSOLE | COM | 43.24K | SH | $6.67M 1.31% | 12.03K | 0.00 | 31.22K |
EXXON MOBIL CORPSOLE | COM | 59.30K | SH | $6.47M 1.27% | 19.72K | 0.00 | 39.58K |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.02K | SH | $6.18M 1.22% | 27.09K | 0.00 | 30.93K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 220.75K | SH | $5.50M 1.08% | 91.69K | 0.00 | 129.06K |
CISCO SYS INCSOLE | COM | 88.26K | SH | $5.44M 1.07% | 32.83K | 0.00 | 55.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29K | SH | $5.42M 1.07% | 9.11K | 0.00 | 19.89K |
PROCTER AND GAMBLE COSOLE | COM | 32.54K | SH | $5.24M 1.03% | 11.21K | 0.00 | 21.33K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 100.03K | SH | $5.21M 1.03% | 39.08K | 0.00 | 60.95K |
UBER TECHNOLOGIES INCSOLE | COM | 57.92K | SH | $5.10M 1.00% | 18.64K | 0.00 | 39.27K |
PEPSICO INCSOLE | COM | 38.51K | SH | $5.07M 1.00% | 9.66K | 0.00 | 28.85K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.56K | SH | $5.06M 1.00% | 2.96K | 0.00 | 5.60K |
VISA INCSOLE | COM CL A | 13.78K | SH | $4.90M 0.97% | 5.62K | 0.00 | 8.16K |
HERSHEY COSOLE | COM | 28.90K | SH | $4.84M 0.95% | 7.47K | 0.00 | 21.43K |
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