SevenBridge Financial Group
HARRISBURG, PAfiles as SevenBridge Financial Group, LLC
$680m in 212 US stocks at the end of 30 June 2026. The top 10 are 31.4% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$680m
Stocks
212
Top 10 share
31.4%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- TE ConnectivityTEL<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Colgate-PalmoliveCL<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- Baxter InternationalBAX<0.1% of the fund
- Fidelity Comwlth TRONEQ<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
Added
Bought more of a stock they already held.
- ETF SER SolutionsDRSK5.5% of the fund+5%
- Meta PlatformsMETA1.5% of the fund+2%
- ETF SER SolutionsJUCY1.3% of the fund+6%
- CrowdStrike HoldingsCRWD1.3% of the fund+300%
- BNY Mellon ETF TrustBKAG1.0% of the fund+5%
- Union PacificUNP1.0% of the fund+2%
- VisaV0.9% of the fund+3%
- Duke EnergyDUK0.9% of the fund+2%
- Permian ResourcesPR0.9% of the fund+2%
- DeereDE0.9% of the fund+3%
- Diamondback EnergyFANG0.8% of the fund+2%
- SempraSRE0.8% of the fund+3%
- LindeLIN0.8% of the fund+5%
- Fidelity Wise Origin BitcoinFBTC0.8% of the fund+9%
- Costco WholesaleCOST0.7% of the fund+5%
- BlackRockBLK0.7% of the fund+5%
- NextEra EnergyNEE0.7% of the fund+3%
- Ishares TRDGRO0.7% of the fund+11%
- QualcommQCOM0.7% of the fund+2%
- Lowe's CompaniesLOW0.6% of the fund+4%
- Marriott InternationalMAR0.6% of the fund+3%
- Caseys General StoresCASY0.6% of the fund+5%
- Intuitive SurgicalISRG0.6% of the fund+8%
- AutozoneAZO0.5% of the fund+8%
- Cheniere EnergyLNG0.5% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL4.9% of the fund-2%
- AlphabetGOOGL3.9% of the fund-3%
- Applied MaterialsAMAT1.8% of the fund-6%
- Schwab Strategic TRSCHD1.2% of the fund-4%
- Lam ResearchLRCX0.9% of the fund-5%
- Ishares TRSHY0.9% of the fund-4%
- AB Active EtfsTAFI0.8% of the fund-18%
- Bank of AmericaBAC0.5% of the fund-4%
- OracleORCL0.5% of the fund-5%
- Ishares TRLQD0.5% of the fund-6%
- Ishares TRIGSB0.5% of the fund-3%
- MerckMRK0.5% of the fund-6%
- AmgenAMGN0.4% of the fund-3%
- Ishares TRMUB0.4% of the fund-13%
- International Business MachinesIBM0.4% of the fund-3%
- Ishares TRHYG0.4% of the fund-16%
- Advanced Micro DevicesAMD0.3% of the fund-12%
- Ishares TRIJR0.3% of the fund-7%
- Ishares TRIJH0.3% of the fund-5%
- Ishares TRIEF0.2% of the fund-5%
- Bristol-Myers SquibbBMY0.2% of the fund-2%
- Home DepotHD0.2% of the fund-7%
- Ishares TRIEI0.2% of the fund-25%
- Philip Morris InternationalPM0.2% of the fund-3%
- FedExFDX0.2% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Coterra EnergyCTRA-100%
- Toyota MotorTM-100%
- ShellSHEL-100%
Holdings
- ETF SER SolutionsDRSK
- Share
- 5.5%
- Value
- $37m
- Shares
- 1,291,800
+5%
- ETF SER SolutionsJUCY
- Share
- 1.3%
- Value
- $9m
- Shares
- 400,195
+6%
- Schwab Strategic TRSCHD
- Share
- 1.2%
- Value
- $8m
- Shares
- 245,554
-4%
- BNY Mellon ETF TrustBKAG
- Share
- 1.0%
- Value
- $7m
- Shares
- 171,841
+5%
- Ishares TRSHY
- Share
- 0.9%
- Value
- $6m
- Shares
- 76,053
-4%
- AB Active EtfsTAFI
- Share
- 0.8%
- Value
- $6m
- Shares
- 227,262
-18%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.8%
- Value
- $5m
- Shares
- 93,147
+9%
- Ishares TRDGRO
- Share
- 0.7%
- Value
- $5m
- Shares
- 60,110
+11%
- Ishares TRLQD
- Share
- 0.5%
- Value
- $3m
- Shares
- 31,940
-6%
- Ishares TRIGSB
- Share
- 0.5%
- Value
- $3m
- Shares
- 63,333
-3%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,983
-13%
- Ishares TRHYG
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,798
-16%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,908
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,064
-7%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,971
+12%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,522
-5%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,237
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,698
New
- Ishares TRIEF
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,444
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ETF SER SolutionsDRSK | 5.5% | $37m | 1,291,800 | +5% |
| AppleAAPL | 4.9% | $33m | 106,300 | -2% |
| AlphabetGOOGL | 3.9% | $27m | 75,186 | -3% |
| MicrosoftMSFT | 3.5% | $24m | 47,740 | Held |
| NvidiaNVDA | 3.1% | $21m | 93,183 | Held |
| Amazon.comAMZN | 2.8% | $19m | 68,294 | Held |
| JPMorgan ChaseJPM | 2.1% | $14m | 39,916 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.1% | $14m | 33,860 | Held |
| Applied MaterialsAMAT | 1.8% | $12m | 23,115 | -6% |
| Johnson & JohnsonJNJ | 1.7% | $11m | 43,610 | Held |
| Eli LillyLLY | 1.6% | $11m | 8,963 | Held |
| CaterpillarCAT | 1.5% | $10m | 12,290 | Held |
| Meta PlatformsMETA | 1.5% | $10m | 17,205 | +2% |
| Goldman Sachs GroupGS | 1.5% | $10m | 9,585 | Held |
| Morgan StanleyMS | 1.4% | $10m | 45,197 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $9m | 59,068 | Held |
| ETF SER SolutionsJUCY | 1.3% | $9m | 400,195 | +6% |
| CrowdStrike HoldingsCRWD | 1.3% | $9m | 40,985 | +300% |
| WalmartWMT | 1.3% | $9m | 78,144 | Held |
| Schwab Strategic TRSCHD | 1.2% | $8m | 245,554 | -4% |
| Quanta ServicesPWR | 1.2% | $8m | 12,156 | Held |
| PNC Financial Services GroupPNC | 1.2% | $8m | 32,276 | Held |
| Phillips 66PSX | 1.2% | $8m | 38,451 | Held |
| CumminsCMI | 1.1% | $8m | 11,861 | Held |
| Cisco SystemsCSCO | 1.0% | $7m | 58,705 | Held |
| BNY Mellon ETF TrustBKAG | 1.0% | $7m | 171,841 | +5% |
| BroadcomAVGO | 1.0% | $7m | 15,529 | Held |
| Union PacificUNP | 1.0% | $7m | 22,455 | +2% |
| AlphabetGOOG | 1.0% | $7m | 18,397 | Held |
| Lam ResearchLRCX | 0.9% | $6m | 20,492 | -5% |
| Ishares TRSHY | 0.9% | $6m | 76,053 | -4% |
| VisaV | 0.9% | $6m | 16,651 | +3% |
| Duke EnergyDUK | 0.9% | $6m | 48,130 | +2% |
| Permian ResourcesPR | 0.9% | $6m | 297,278 | +2% |
| Palantir TechnologiesPLTR | 0.9% | $6m | 33,630 | Held |
| DeereDE | 0.9% | $6m | 9,316 | +3% |
| Diamondback EnergyFANG | 0.8% | $6m | 30,620 | +2% |
| SempraSRE | 0.8% | $6m | 68,419 | +3% |
| Procter & GamblePG | 0.8% | $6m | 39,271 | Held |
| AB Active EtfsTAFI | 0.8% | $6m | 227,262 | -18% |
| LindeLIN | 0.8% | $5m | 10,780 | +5% |
| Fidelity Wise Origin BitcoinFBTC | 0.8% | $5m | 93,147 | +9% |
| Freeport-McMoRanFCX | 0.8% | $5m | 75,240 | Held |
| Costco WholesaleCOST | 0.7% | $5m | 5,365 | +5% |
| BlackRockBLK | 0.7% | $5m | 4,326 | +5% |
| NextEra EnergyNEE | 0.7% | $5m | 56,976 | +3% |
| Ishares TRDGRO | 0.7% | $5m | 60,110 | +11% |
| QualcommQCOM | 0.7% | $5m | 27,092 | +2% |
| Lowe's CompaniesLOW | 0.6% | $4m | 19,517 | +4% |
| Sherwin-WilliamsSHW | 0.6% | $4m | 11,525 | Held |
| Marriott InternationalMAR | 0.6% | $4m | 11,989 | +3% |
| RTXRTX | 0.6% | $4m | 18,686 | Held |
| Caseys General StoresCASY | 0.6% | $4m | 4,919 | +5% |
| Thermo Fisher ScientificTMO | 0.6% | $4m | 6,555 | Held |
| Intuitive SurgicalISRG | 0.6% | $4m | 10,161 | +8% |
| AutozoneAZO | 0.5% | $4m | 1,187 | +8% |
| AbbVieABBV | 0.5% | $4m | 15,049 | Held |
| Bank of AmericaBAC | 0.5% | $4m | 57,568 | -4% |
| OracleORCL | 0.5% | $4m | 24,722 | -5% |
| Ishares TRLQD | 0.5% | $3m | 31,940 | -6% |
| Cheniere EnergyLNG | 0.5% | $3m | 13,049 | +4% |
| Ishares TRIGSB | 0.5% | $3m | 63,333 | -3% |
| Berkshire HathawayBRK-B | 0.5% | $3m | 6,313 | Held |
| HersheyHSY | 0.5% | $3m | 17,875 | Held |
| MerckMRK | 0.5% | $3m | 25,263 | -6% |
| PepsiCoPEP | 0.5% | $3m | 23,167 | Held |
| ProgressivePGR | 0.5% | $3m | 14,838 | +8% |
| Darden RestaurantsDRI | 0.5% | $3m | 14,936 | +7% |
| AmgenAMGN | 0.4% | $3m | 7,381 | -3% |
| CopartCPRT | 0.4% | $3m | 101,236 | +13% |
| Ishares TRMUB | 0.4% | $3m | 27,983 | -13% |
| Uber TechnologiesUBER | 0.4% | $3m | 38,485 | Held |
| L3harris TechnologiesLHX | 0.4% | $3m | 10,016 | Held |
| T-Mobile USTMUS | 0.4% | $3m | 15,576 | +10% |
| International Business MachinesIBM | 0.4% | $3m | 11,347 | -3% |
| StrykerSYK | 0.4% | $3m | 7,937 | +9% |
| S&P GlobalSPGI | 0.4% | $3m | 6,322 | +7% |
| Ishares TRHYG | 0.4% | $2m | 30,798 | -16% |
| Honeywell InternationalHON | 0.4% | $2m | 9,830 | New |
| Invesco Exchange Traded FD TRSP | 0.4% | $2m | 10,908 | Held |
| Air Products & ChemicalsAPD | 0.3% | $2m | 7,809 | Held |
| Advanced Micro DevicesAMD | 0.3% | $2m | 4,750 | -12% |
| Ishares TRIJR | 0.3% | $2m | 15,064 | -7% |
| Norfolk SouthernNSC | 0.3% | $2m | 6,686 | Held |
| ASML Holding NVASML | 0.3% | $2m | 1,220 | Held |
| Spdr Series TrustSPYG | 0.3% | $2m | 16,971 | +12% |
| Lockheed MartinLMT | 0.3% | $2m | 3,332 | Held |
| General DynamicsGD | 0.3% | $2m | 4,733 | Held |
| Abbott LaboratoriesABT | 0.3% | $2m | 17,149 | Held |
| Ishares TRIJH | 0.3% | $2m | 22,522 | -5% |
| Spdr Gold TRGLD | 0.2% | $2m | 4,237 | Held |
| Honeywell AerospaceHONA | 0.2% | $2m | 9,698 | New |
| Ishares TRIEF | 0.2% | $2m | 16,444 | -5% |
| SAP SESAP | 0.2% | $1m | 7,242 | Held |
| ZoetisZTS | 0.2% | $1m | 20,180 | +10% |
| Carlisle CompaniesCSL | 0.2% | $1m | 3,719 | Held |
| Automatic Data ProcessingADP | 0.2% | $1m | 5,180 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $1m | 21,619 | -2% |
| Home DepotHD | 0.2% | $1m | 3,801 | -7% |
| MastercardMA | 0.2% | $1m | 2,388 | +3% |
Showing the largest 100 of 212.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.8% since 30 June 2025.
Where the money is
Technology23.6%
Industrials10.7%
Financial services10.3%
Health care7.9%
Media & telecom7.2%
Retail & consumer5.6%
Energy5.6%
Everyday goods5.2%
Materials3.2%
Utilities2.7%
Other18.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.