Fund Holdings

SevenBridge Financial Group, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 224 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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INVESCO EXCHANGE TRADED FD T050,360+50,360010,033,681+10,033,681
ALPHABET INC080,769+80,769026,917,129+26,917,129
APPLIED MATLS INC025,697+25,69708,209,166+8,209,166
SPDR SERIES TRUST015,060+15,06001,621,058+1,621,058
TAIWAN SEMICONDUCTOR MFG LTD034,684+34,684011,539,631+11,539,631
CUMMINS INC011,765+11,76506,705,514+6,705,514
FREEPORT-MCMORAN INC074,729+74,72904,571,161+4,571,161
WALMART INC080,047+80,04709,416,702+9,416,702
PNC FINL SVCS GROUP INC031,906+31,90607,043,193+7,043,193
JOHNSON & JOHNSON044,447+44,44709,844,621+9,844,621
EXXON MOBIL CORP061,345+61,34508,271,740+8,271,740
UNILEVER PLC015,630+15,63001,052,055+1,052,055
LOWES COS INC017,897+17,89704,973,822+4,973,822
CATERPILLAR INC012,702+12,70208,077,756+8,077,756
GOLDMAN SACHS GROUP INC09,530+9,53008,880,684+8,880,684
SPDR SERIES TRUST038,115+38,1150955,927+955,927
LAM RESEARCH CORP021,723+21,72304,841,405+4,841,405
ISHARES BITCOIN TRUST ETF016,914+16,9140839,799+839,799
META PLATFORMS INC015,825+15,825010,640,164+10,640,164
ALPHABET INC018,907+18,90706,307,073+6,307,073
ELI LILLY & CO08,724+8,72409,271,625+9,271,625
SPDR SERIES TRUST05,061+5,0610742,477+742,477
PERMIAN RESOURCES CORP0284,709+284,70904,202,305+4,202,305
UNION PAC CORP021,309+21,30904,919,929+4,919,929
ISHARES TR054,747+54,74703,918,266+3,918,266
QUANTA SVCS INC012,298+12,29805,789,695+5,789,695
MORGAN STANLEY043,460+43,46007,904,588+7,904,588
L3HARRIS TECHNOLOGIES INC010,395+10,39503,681,909+3,681,909
COSTCO WHSL CORP NEW04,364+4,36404,266,294+4,266,294
ISHARES TR034,548+34,54802,804,609+2,804,609
MARRIOTT INTL INC NEW011,143+11,14303,528,853+3,528,853
LOCKHEED MARTIN CORP03,388+3,38801,970,588+1,970,588
ISHARES TR015,309+15,30901,824,523+1,824,523
ASML HOLDING N V01,227+1,22701,734,268+1,734,268
DUKE ENERGY CORP NEW045,393+45,39305,391,809+5,391,809
CENOVUS ENERGY INC017,061+17,0610322,791+322,791
S&P GLOBAL INC05,535+5,53502,962,621+2,962,621
ISHARES TR034,500+34,50003,714,241+3,714,241
PHILLIPS 66038,496+38,49605,404,496+5,404,496
NEXTERA ENERGY INC053,471+53,47104,570,160+4,570,160
SOUTHERN COPPER CORP05,878+5,87801,107,474+1,107,474
RTX CORPORATION019,078+19,07803,703,601+3,703,601
THERMO FISHER SCIENTIFIC INC06,117+6,11703,833,147+3,833,147
ISHARES TR082,230+82,23006,814,370+6,814,370
BLACKROCK INC03,897+3,89704,371,195+4,371,195
SELECT SECTOR SPDR TR01,660+1,6600272,871+272,871
SPDR GOLD TR04,628+4,62802,150,632+2,150,632
INTUITIVE SURGICAL INC09,067+9,06704,794,491+4,794,491
BNY MELLON ETF TRUST0152,480+152,48006,485,756+6,485,756
US BANCORP DEL03,845+3,8450214,639+214,639
SOLSTICE ADVANCED MATLS INC03,440+3,4400211,526+211,526
MERCK & CO INC027,265+27,26502,928,304+2,928,304
DEERE & CO08,600+8,60004,442,118+4,442,118
ANALOG DEVICES INC02,853+2,8530867,372+867,372
DIAMONDBACK ENERGY INC029,866+29,86604,585,063+4,585,063
PHILIP MORRIS INTL INC07,247+7,24701,273,733+1,273,733
POET TECHNOLOGIES INC0101,459+101,4590655,425+655,425
NOVARTIS AG07,879+7,87901,174,977+1,174,977
AGNICO EAGLE MINES LTD02,067+2,0670445,151+445,151
SCHWAB STRATEGIC TR0262,910+262,91007,671,716+7,671,716
CHEVRON CORP NEW05,956+5,9560997,676+997,676
NEWMONT CORP03,497+3,4970440,342+440,342
EMERSON ELEC CO06,815+6,81501,016,321+1,016,321
CARLISLE COS INC03,719+3,71901,302,357+1,302,357
CAMECO CORP02,984+2,9840361,863+361,863
NUTRIEN LTD010,125+10,1250711,079+711,079
TESLA INC01,461+1,4610635,690+635,690
ETF SER SOLUTIONS01,144,153+1,144,153032,390,985+32,390,985
ISHARES TR025,332+25,33201,763,357+1,763,357
MICRON TECHNOLOGY INC01,315+1,3150511,653+511,653
GILEAD SCIENCES INC06,690+6,6900921,748+921,748
ISHARES TR017,630+17,63001,694,074+1,694,074
AMPHENOL CORP NEW04,992+4,9920776,556+776,556
BHP GROUP LTD09,399+9,3990636,980+636,980
DOMINION ENERGY INC06,694+6,6940403,244+403,244
CONOCOPHILLIPS010,500+10,50001,033,725+1,033,725
ISHARES TR017,075+17,07502,188,026+2,188,026
FEDEX CORP04,553+4,55301,386,360+1,386,360
HONEYWELL INTL INC018,033+18,03303,988,087+3,988,087
MARTIN MARIETTA MATLS INC01,522+1,5220992,040+992,040
ACCENTURE PLC IRELAND02,639+2,6390740,876+740,876
GOLD ROYALTY CORP010,000+10,000045,900+45,900
NEXGEN ENERGY LTD012,250+12,2500149,205+149,205
M & T BK CORP01,629+1,6290349,013+349,013
HUBBELL INC01,083+1,0830527,226+527,226
SCHWAB STRATEGIC TR041,971+41,97101,067,322+1,067,322
SPDR S&P MIDCAP 400 ETF TR0917+9170583,056+583,056
OLD DOMINION FREIGHT LINE IN01,662+1,6620289,171+289,171
REGENERON PHARMACEUTICALS0372+3720283,706+283,706
COCA COLA CO09,057+9,0570657,141+657,141
VALERO ENERGY CORP01,500+1,5000274,920+274,920
NORTHERN DYNASTY MINERALS LT011,000+11,000026,400+26,400
SEMPRA065,569+65,56905,684,808+5,684,808
AMGEN INC08,202+8,20202,868,099+2,868,099
WW GRAINGER INC0221+2210232,043+232,043
DENISON MINES CORP031,000+31,0000114,700+114,700
AUTOMATIC DATA PROCESSING IN05,195+5,19501,341,162+1,341,162
DIMENSIONAL ETF TRUST05,815+5,8150283,295+283,295
ISHARES TR04,479+4,4790332,476+332,476
CITIGROUP INC02,452+2,4520281,539+281,539
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