Filed: 9/4/2025ACC: 0001951757-25-001137
📋 What this filing means
SEVENBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $567.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$567.24M
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$353.15M62.3%
CL A$28.47M5.0%
APTUS DEFINED$22.76M4.0%
CAP STK CL A$18.52M3.3%
COM NEW$17.09M3.0%
SHS$12.70M2.2%
US DIVIDEND EQ$8.75M1.5%
Portfolio Concentration
Top 3$78.59M13.9%
4–10$96.07M16.9%
11–25$96.04M16.9%
Rest$296.54M52.3%
Top 3 weight
13.9%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
1.69M
shares
% of voting shares30.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares70.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 70.0% of voting shares
Institutional Holdings218
Rows:
APPLE INC
SOLEShares122.92K
TypeSH
Market value$28.23M
4.98%
Sole
26.75K
Shared
0.00
None
96.18K
MICROSOFT CORP
SOLEShares52.15K
TypeSH
Market value$27.60M
4.87%
Sole
13.26K
Shared
0.00
None
38.89K
ETF SER SOLUTIONS
SOLEShares790.06K
TypeSH
Market value$22.76M
4.01%
Sole
264.57K
Shared
0.00
None
525.49K
ALPHABET INC
SOLEShares91.08K
TypeSH
Market value$18.52M
3.26%
Sole
26.23K
Shared
0.00
None
64.84K
NVIDIA CORPORATION
SOLEShares94.98K
TypeSH
Market value$17.40M
3.07%
Sole
15K
Shared
0.00
None
79.97K
AMAZON COM INC
SOLEShares69.83K
TypeSH
Market value$15.47M
2.73%
Sole
19.32K
Shared
0.00
None
50.51K
JPMORGAN CHASE & CO.
SOLEShares43.88K
TypeSH
Market value$12.85M
2.27%
Sole
15.91K
Shared
0.00
None
27.97K
META PLATFORMS INC
SOLEShares15.19K
TypeSH
Market value$12.00M
2.11%
Sole
3.75K
Shared
0.00
None
11.44K
ORACLE CORP
SOLEShares43.70K
TypeSH
Market value$11.09M
1.96%
Sole
12.35K
Shared
0.00
None
31.36K
SCHWAB STRATEGIC TR
SOLEShares322.74K
TypeSH
Market value$8.75M
1.54%
Sole
97.91K
Shared
0.00
None
224.83K
WALMART INC
SOLEShares76.73K
TypeSH
Market value$7.95M
1.40%
Sole
26.39K
Shared
0.00
None
50.33K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.41K
TypeSH
Market value$7.92M
1.40%
Sole
10.26K
Shared
0.00
None
22.14K
JOHNSON & JOHNSON
SOLEShares45.12K
TypeSH
Market value$7.80M
1.37%
Sole
12.42K
Shared
0.00
None
32.71K
ISHARES TR
SOLEShares93.02K
TypeSH
Market value$7.69M
1.36%
Sole
36.63K
Shared
0.00
None
56.39K
AB ACTIVE ETFS INC
SOLEShares280.37K
TypeSH
Market value$7.06M
1.24%
Sole
94.97K
Shared
0.00
None
185.40K
GOLDMAN SACHS GROUP INC
SOLEShares9.09K
TypeSH
Market value$6.76M
1.19%
Sole
2.85K
Shared
0.00
None
6.24K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares63.41K
TypeSH
Market value$6.62M
1.17%
Sole
15.21K
Shared
0.00
None
48.20K
EXXON MOBIL CORP
SOLEShares59.85K
TypeSH
Market value$6.35M
1.12%
Sole
19.13K
Shared
0.00
None
40.72K
MORGAN STANLEY
SOLEShares40.01K
TypeSH
Market value$5.89M
1.04%
Sole
11.40K
Shared
0.00
None
28.61K
ETF SER SOLUTIONS
SOLEShares256.25K
TypeSH
Market value$5.72M
1.01%
Sole
74.95K
Shared
0.00
None
181.29K
CISCO SYS INC
SOLEShares78.11K
TypeSH
Market value$5.58M
0.98%
Sole
27.57K
Shared
0.00
None
50.54K
PNC FINL SVCS GROUP INC
SOLEShares28.83K
TypeSH
Market value$5.51M
0.97%
Sole
7.28K
Shared
0.00
None
21.55K
PROCTER AND GAMBLE CO
SOLEShares34.66K
TypeSH
Market value$5.38M
0.95%
Sole
11.31K
Shared
0.00
None
23.35K
UBER TECHNOLOGIES INC
SOLEShares53.78K
TypeSH
Market value$4.93M
0.87%
Sole
16.98K
Shared
0.00
None
36.80K
VISA INC
SOLEShares14.51K
TypeSH
Market value$4.89M
0.86%
Sole
5.51K
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.92K | SH | $28.23M 4.98% | 26.75K | 0.00 | 96.18K |
MICROSOFT CORPSOLE | COM | 52.15K | SH | $27.60M 4.87% | 13.26K | 0.00 | 38.89K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 790.06K | SH | $22.76M 4.01% | 264.57K | 0.00 | 525.49K |
ALPHABET INCSOLE | CAP STK CL A | 91.08K | SH | $18.52M 3.26% | 26.23K | 0.00 | 64.84K |
NVIDIA CORPORATIONSOLE | COM | 94.98K | SH | $17.40M 3.07% | 15K | 0.00 | 79.97K |
AMAZON COM INCSOLE | COM | 69.83K | SH | $15.47M 2.73% | 19.32K | 0.00 | 50.51K |
JPMORGAN CHASE & CO.SOLE | COM | 43.88K | SH | $12.85M 2.27% | 15.91K | 0.00 | 27.97K |
META PLATFORMS INCSOLE | CL A | 15.19K | SH | $12.00M 2.11% | 3.75K | 0.00 | 11.44K |
ORACLE CORPSOLE | COM | 43.70K | SH | $11.09M 1.96% | 12.35K | 0.00 | 31.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 322.74K | SH | $8.75M 1.54% | 97.91K | 0.00 | 224.83K |
WALMART INCSOLE | COM | 76.73K | SH | $7.95M 1.40% | 26.39K | 0.00 | 50.33K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.41K | SH | $7.92M 1.40% | 10.26K | 0.00 | 22.14K |
JOHNSON & JOHNSONSOLE | COM | 45.12K | SH | $7.80M 1.37% | 12.42K | 0.00 | 32.71K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 93.02K | SH | $7.69M 1.36% | 36.63K | 0.00 | 56.39K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 280.37K | SH | $7.06M 1.24% | 94.97K | 0.00 | 185.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.09K | SH | $6.76M 1.19% | 2.85K | 0.00 | 6.24K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 63.41K | SH | $6.62M 1.17% | 15.21K | 0.00 | 48.20K |
EXXON MOBIL CORPSOLE | COM | 59.85K | SH | $6.35M 1.12% | 19.13K | 0.00 | 40.72K |
MORGAN STANLEYSOLE | COM NEW | 40.01K | SH | $5.89M 1.04% | 11.40K | 0.00 | 28.61K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 256.25K | SH | $5.72M 1.01% | 74.95K | 0.00 | 181.29K |
CISCO SYS INCSOLE | COM | 78.11K | SH | $5.58M 0.98% | 27.57K | 0.00 | 50.54K |
PNC FINL SVCS GROUP INCSOLE | COM | 28.83K | SH | $5.51M 0.97% | 7.28K | 0.00 | 21.55K |
PROCTER AND GAMBLE COSOLE | COM | 34.66K | SH | $5.38M 0.95% | 11.31K | 0.00 | 23.35K |
UBER TECHNOLOGIES INCSOLE | COM | 53.78K | SH | $4.93M 0.87% | 16.98K | 0.00 | 36.80K |
VISA INCSOLE | COM CL A | 14.51K | SH | $4.89M 0.86% | 5.51K | 0.00 | 9K |
Page 1 of 9
…