Filed: 11/13/2025ACC: 0001951757-25-001420
📋 What this filing means
SEVENBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $606.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$606.60M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$372.22M61.4%
APTUS DEFINED$32.30M5.3%
CL A$27.40M4.5%
CAP STK CL A$24.34M4.0%
COM NEW$22.13M3.6%
SHS$13.48M2.2%
SPONSORED ADS$10.57M1.7%
Portfolio Concentration
Top 3$88.81M14.6%
4–10$101.84M16.8%
11–25$109.69M18.1%
Rest$306.27M50.5%
Top 3 weight
14.6%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
1.81M
shares
% of voting shares30.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.13M
shares
% of voting shares69.5%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 69.5% of voting shares
Institutional Holdings212
Rows:
ETF SER SOLUTIONS
SOLEShares1.10M
TypeSH
Market value$32.30M
5.32%
Sole
393.12K
Shared
0.00
None
703.51K
APPLE INC
SOLEShares115.84K
TypeSH
Market value$31.68M
5.22%
Sole
25.02K
Shared
0.00
None
90.82K
MICROSOFT CORP
SOLEShares48.58K
TypeSH
Market value$24.83M
4.09%
Sole
12.13K
Shared
0.00
None
36.45K
ALPHABET INC
SOLEShares84.89K
TypeSH
Market value$24.34M
4.01%
Sole
24.19K
Shared
0.00
None
60.70K
NVIDIA CORPORATION
SOLEShares95.59K
TypeSH
Market value$18.53M
3.05%
Sole
16.48K
Shared
0.00
None
79.11K
AMAZON COM INC
SOLEShares67.76K
TypeSH
Market value$16.55M
2.73%
Sole
18.63K
Shared
0.00
None
49.13K
JPMORGAN CHASE & CO.
SOLEShares42.02K
TypeSH
Market value$13.46M
2.22%
Sole
14.83K
Shared
0.00
None
27.20K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.45K
TypeSH
Market value$10.01M
1.65%
Sole
10.86K
Shared
0.00
None
23.59K
META PLATFORMS INC
SOLEShares16.11K
TypeSH
Market value$9.81M
1.62%
Sole
4.25K
Shared
0.00
None
11.85K
ORACLE CORP
SOLEShares40.27K
TypeSH
Market value$9.14M
1.51%
Sole
11.80K
Shared
0.00
None
28.47K
JOHNSON & JOHNSON
SOLEShares45.01K
TypeSH
Market value$8.75M
1.44%
Sole
12.50K
Shared
0.00
None
32.51K
ELI LILLY & CO
SOLEShares8.35K
TypeSH
Market value$8.50M
1.40%
Sole
1.74K
Shared
0.00
None
6.62K
WALMART INC
SOLEShares78.26K
TypeSH
Market value$8.10M
1.33%
Sole
25.23K
Shared
0.00
None
53.02K
ETF SER SOLUTIONS
SOLEShares360.51K
TypeSH
Market value$8.04M
1.33%
Sole
111.71K
Shared
0.00
None
248.79K
GOLDMAN SACHS GROUP INC
SOLEShares9.41K
TypeSH
Market value$7.89M
1.30%
Sole
3.08K
Shared
0.00
None
6.33K
SCHWAB STRATEGIC TR
SOLEShares277.71K
TypeSH
Market value$7.55M
1.24%
Sole
87.86K
Shared
0.00
None
189.85K
AB ACTIVE ETFS INC
SOLEShares295.46K
TypeSH
Market value$7.46M
1.23%
Sole
84.69K
Shared
0.00
None
210.77K
MORGAN STANLEY
SOLEShares43.61K
TypeSH
Market value$7.41M
1.22%
Sole
11.26K
Shared
0.00
None
32.35K
EXXON MOBIL CORP
SOLEShares60.95K
TypeSH
Market value$7.20M
1.19%
Sole
18.41K
Shared
0.00
None
42.55K
CATERPILLAR INC
SOLEShares12.32K
TypeSH
Market value$7.06M
1.16%
Sole
3.27K
Shared
0.00
None
9.05K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares79.51K
TypeSH
Market value$7.04M
1.16%
Sole
20.55K
Shared
0.00
None
58.95K
ISHARES TR
SOLEShares78.91K
TypeSH
Market value$6.54M
1.08%
Sole
31.06K
Shared
0.00
None
47.84K
BNY MELLON ETF TRUST
SOLEShares147.03K
TypeSH
Market value$6.27M
1.03%
Sole
52.46K
Shared
0.00
None
94.56K
APPLIED MATLS INC
SOLEShares25.88K
TypeSH
Market value$5.97M
0.98%
Sole
8.50K
Shared
0.00
None
17.38K
PNC FINL SVCS GROUP INC
SOLEShares31.61K
TypeSH
Market value$5.91M
0.97%
Sole
8.38K
Shared
0.00
None
23.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.10M | SH | $32.30M 5.32% | 393.12K | 0.00 | 703.51K |
APPLE INCSOLE | COM | 115.84K | SH | $31.68M 5.22% | 25.02K | 0.00 | 90.82K |
MICROSOFT CORPSOLE | COM | 48.58K | SH | $24.83M 4.09% | 12.13K | 0.00 | 36.45K |
ALPHABET INCSOLE | CAP STK CL A | 84.89K | SH | $24.34M 4.01% | 24.19K | 0.00 | 60.70K |
NVIDIA CORPORATIONSOLE | COM | 95.59K | SH | $18.53M 3.05% | 16.48K | 0.00 | 79.11K |
AMAZON COM INCSOLE | COM | 67.76K | SH | $16.55M 2.73% | 18.63K | 0.00 | 49.13K |
JPMORGAN CHASE & CO.SOLE | COM | 42.02K | SH | $13.46M 2.22% | 14.83K | 0.00 | 27.20K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.45K | SH | $10.01M 1.65% | 10.86K | 0.00 | 23.59K |
META PLATFORMS INCSOLE | CL A | 16.11K | SH | $9.81M 1.62% | 4.25K | 0.00 | 11.85K |
ORACLE CORPSOLE | COM | 40.27K | SH | $9.14M 1.51% | 11.80K | 0.00 | 28.47K |
JOHNSON & JOHNSONSOLE | COM | 45.01K | SH | $8.75M 1.44% | 12.50K | 0.00 | 32.51K |
ELI LILLY & COSOLE | COM | 8.35K | SH | $8.50M 1.40% | 1.74K | 0.00 | 6.62K |
WALMART INCSOLE | COM | 78.26K | SH | $8.10M 1.33% | 25.23K | 0.00 | 53.02K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 360.51K | SH | $8.04M 1.33% | 111.71K | 0.00 | 248.79K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.41K | SH | $7.89M 1.30% | 3.08K | 0.00 | 6.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 277.71K | SH | $7.55M 1.24% | 87.86K | 0.00 | 189.85K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 295.46K | SH | $7.46M 1.23% | 84.69K | 0.00 | 210.77K |
MORGAN STANLEYSOLE | COM NEW | 43.61K | SH | $7.41M 1.22% | 11.26K | 0.00 | 32.35K |
EXXON MOBIL CORPSOLE | COM | 60.95K | SH | $7.20M 1.19% | 18.41K | 0.00 | 42.55K |
CATERPILLAR INCSOLE | COM | 12.32K | SH | $7.06M 1.16% | 3.27K | 0.00 | 9.05K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 79.51K | SH | $7.04M 1.16% | 20.55K | 0.00 | 58.95K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 78.91K | SH | $6.54M 1.08% | 31.06K | 0.00 | 47.84K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 147.03K | SH | $6.27M 1.03% | 52.46K | 0.00 | 94.56K |
APPLIED MATLS INCSOLE | COM | 25.88K | SH | $5.97M 0.98% | 8.50K | 0.00 | 17.38K |
PNC FINL SVCS GROUP INCSOLE | COM | 31.61K | SH | $5.91M 0.97% | 8.38K | 0.00 | 23.24K |
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