AI Portfolio Summary
In 2025 Q4, SevenBridge Financial Group, LLC maintained a portfolio of 219 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 1.61% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing their position by 4.3%. Conversely, SevenBridge Financial Group, LLC completely exited their position in GALAXY DIGITAL INC..
Total Positions
219
Quarter
2025 Q4
Top Holding
DRSK (5.2%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 219
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DRSK
ETF SER SOLUTIO...
|
ETF | 5.21% | 5.32% |
#1
Prev: #1
|
4.6 | 47,525 | 4.3% |
P
S
|
1,144,153 | $32,390,985 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 5.22% |
#2
Prev: #2
|
3.9 | -2,624 | -2.3% |
P
S
|
113,219 | $28,917,220 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.33% | 4.01% |
#3
1
Prev: #4
|
3.2 | -4,123 | -4.9% |
P
S
|
80,769 | $26,917,129 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 4.09% |
#4
1
Prev: #3
|
2.5 | -624 | -1.3% |
P
S
|
47,955 | $22,552,317 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.79% | 3.05% |
#5
Prev: #5
|
2.1 | -2,562 | -2.7% |
P
S
|
93,031 | $17,347,444 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.73% |
#6
Prev: #6
|
1.5 | -216 | -0.3% |
P
S
|
67,546 | $16,104,245 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.02% | 2.22% |
#7
Prev: #7
|
1.3 | -290 | -0.7% |
P
S
|
41,734 | $12,563,585 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.86% | 1.65% |
#8
Prev: #8
|
1.2 | 232 | 0.7% |
P
S
|
34,684 | $11,539,631 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.62% |
#9
Prev: #9
|
1.2 | -281 | -1.7% |
P
S
|
15,825 | $10,640,164 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.61% | — |
#10
Prev: #—
|
4.1 | 50,360 | no change |
NEW
|
50,360 | $10,033,681 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.58% | 1.44% |
#11
Prev: #11
|
1.1 | -561 | -1.2% |
P
S
|
44,447 | $9,844,621 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.51% | 1.33% |
#12
1
Prev: #13
|
1.1 | 1,789 | 2.3% |
P
S
|
80,047 | $9,416,702 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | 1.40% |
#13
1
Prev: #12
|
1.1 | 370 | 4.4% |
P
S
|
8,724 | $9,271,625 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.43% | 1.30% |
#14
1
Prev: #15
|
1.1 | 120 | 1.3% |
P
S
|
9,530 | $8,880,684 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.33% | 1.19% |
#15
4
Prev: #19
|
1.0 | 390 | 0.6% |
P
S
|
61,345 | $8,271,740 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.32% | 0.98% |
#16
8
Prev: #24
|
1.0 | -185 | -0.7% |
P
S
|
25,697 | $8,209,166 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.30% | 1.16% |
#17
3
Prev: #20
|
1.0 | 381 | 3.1% |
P
S
|
12,702 | $8,077,756 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.27% | 1.33% |
#18
4
Prev: #14
|
1.0 | -4,745 | -1.3% |
P
S
|
355,761 | $7,926,351 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.27% | 1.22% |
#19
1
Prev: #18
|
1.0 | -153 | -0.4% |
P
S
|
43,460 | $7,904,588 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.24% |
#20
4
Prev: #16
|
1.0 | -14,798 | -5.3% |
P
S
|
262,910 | $7,671,716 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 1.18% | 1.23% |
#21
4
Prev: #17
|
1.0 | -4,945 | -1.7% |
P
S
|
290,515 | $7,364,550 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.16% | 1.51% |
#22
12
Prev: #10
|
1.0 | -612 | -1.5% |
P
S
|
39,657 | $7,235,025 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.13% | 0.97% |
#23
2
Prev: #25
|
1.0 | 293 | 0.9% |
P
S
|
31,906 | $7,043,193 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.10% | 1.08% |
#24
2
Prev: #22
|
0.9 | 3,324 | 4.2% |
P
S
|
82,230 | $6,814,370 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.08% | 0.88% |
#25
4
Prev: #29
|
2.4 | 663 | 6.0% |
P
S
|
11,765 | $6,705,514 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #158) |
0.0 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #175) |
0.0 | -3,941 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.0 | -292 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #185) |
0.0 | -9,326 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #192) |
0.0 | -590 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.0 | -2,176 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.0 | -5,691 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.0 | -4,090 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #201) |
0.0 | -1,649 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLD
FOLD HLDGS INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLO
XILIO THERAPEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 219 holdings