SevenBridge Financial Group, LLC

data from 30/09/2025

Capitalization

$ 606.601 M 6.94 %

Average holding period

20 ans

Performance

$ -450.071 M 77.75 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SevenBridge Financial Group, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 DRSK ETF SER SOLUTIONS 5.32% 32.296 M $ 1096628 2024/12/31 71.105 K $ 0.31 %
2025/09/30 AAPL APPLE INC 5.22% 31.680 M $ 115843 2016/03/31 6.080 M $ 21.54 %
2025/09/30 MSFT MICROSOFT CORP 4.09% 24.831 M $ 48579 2016/06/30 1.071 M $ 3.88 %
2025/09/30 GOOGL ALPHABET INC 4.01% 24.339 M $ 84892 2016/03/31 6.090 M $ 32.89 %
2025/09/30 NVDA NVIDIA CORPORATION 3.05% 18.526 M $ 95593 2016/06/30 2.715 M $ 15.61 %
2025/09/30 AMZN AMAZON COM INC 2.73% 16.547 M $ 67762 2016/03/31 12.569 K $ 0.08 %
2025/09/30 JPM JPMORGAN CHASE & CO. 2.22% 13.465 M $ 42024 2016/06/30 1.120 M $ 8.71 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 1.65% 10.013 M $ 34452 2021/03/31 1.711 M $ 21.61 %
2025/09/30 META META PLATFORMS INC 1.62% 9.809 M $ 16106 2016/03/31 -56.340 K $ -0.47 %
2025/09/30 ORCL ORACLE CORP 1.51% 9.141 M $ 40269 2016/06/30 2.736 M $ 24.66 %
2025/09/30 JNJ JOHNSON & JOHNSON 1.44% 8.749 M $ 45008 2016/06/30 1.474 M $ 18.91 %
2025/09/30 LLY ELI LILLY & CO 1.40% 8.503 M $ 8354 2016/06/30 -118.883 K $ -2.59 %
2025/09/30 WMT WALMART INC 1.33% 8.095 M $ 78258 2016/06/30 405.113 K $ 5.10 %
2025/09/30 JUCY ETF SER SOLUTIONS 1.33% 8.039 M $ 360506 2024/12/31 15.374 K $ 0.27 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 1.30% 7.895 M $ 9410 2016/06/30 805.374 K $ 11.92 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 1.24% 7.551 M $ 277708 2016/06/30 258.194 K $ 2.95 %
2025/09/30 TAFI AB ACTIVE ETFS INC 1.23% 7.460 M $ 295460 2022/12/31 64.484 K $ 0.91 %
2025/09/30 MS MORGAN STANLEY 1.22% 7.411 M $ 43613 2016/06/30 724.108 K $ 12.29 %
2025/09/30 XOM EXXON MOBIL CORP 1.19% 7.200 M $ 60955 2016/06/30 296.267 K $ 4.66 %
2025/09/30 CAT CATERPILLAR INC 1.16% 7.060 M $ 12321 2016/06/30 932.180 K $ 21.55 %
2025/09/30 FBTC FIDELITY WISE ORIGIN BITCOIN 1.16% 7.036 M $ 79507 2024/03/31 369.022 K $ 5.57 %
2025/09/30 SHY ISHARES TR 1.08% 6.537 M $ 78906 2019/09/30 9.302 K $ 0.12 %
2025/09/30 BKAG BNY MELLON ETF TRUST 1.03% 6.268 M $ 147027 2024/12/31 44.808 K $ 1.00 %
2025/09/30 AMAT APPLIED MATLS INC 0.98% 5.972 M $ 25882 2017/09/30 452.989 K $ 11.50 %
2025/09/30 PNC PNC FINL SVCS GROUP INC 0.97% 5.909 M $ 31613 2016/06/30 418.279 K $ 7.59 %
2025/09/30 SRE SEMPRA 0.93% 5.659 M $ 61193 2023/09/30 794.438 K $ 17.31 %
2025/09/30 GOOG ALPHABET INC 0.91% 5.509 M $ 19167 2016/06/30 1.366 M $ 32.41 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.90% 5.436 M $ 36730 2016/06/30 -196.544 K $ -3.66 %
2025/09/30 CMI CUMMINS INC 0.88% 5.323 M $ 11102 2016/06/30 945.664 K $ 23.77 %
2025/09/30 V VISA INC 0.88% 5.313 M $ 15678 2016/03/31 -198.379 K $ -4.06 %
2025/09/30 PWR QUANTA SVCS INC 0.87% 5.264 M $ 11712 2024/12/31 324.152 K $ 9.28 %
2025/09/30 AVGO BROADCOM INC 0.85% 5.134 M $ 14454 2020/09/30 781.561 K $ 17.34 %
2025/09/30 PSX PHILLIPS 66 0.84% 5.089 M $ 36870 2016/06/30 563.781 K $ 13.93 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.83% 5.062 M $ 40856 2021/12/31 198.846 K $ 4.62 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.78% 4.748 M $ 8699 2025/03/31 -118.463 K $ -4.34 %
2025/09/30 CSCO CISCO SYS INC 0.78% 4.738 M $ 64067 2016/06/30 -74.989 K $ -1.34 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.75% 4.547 M $ 7944 2024/12/31 -522.545 K $ -20.11 %
2025/09/30 FANG DIAMONDBACK ENERGY INC 0.73% 4.416 M $ 30212 2020/12/31 161.566 K $ 4.12 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.73% 4.412 M $ 47153 2020/03/31 251.138 K $ 5.09 %
2025/09/30 QCOM QUALCOMM INC 0.72% 4.343 M $ 24581 2020/09/30 149.426 K $ 4.62 %
2025/09/30 UNP UNION PAC CORP 0.72% 4.339 M $ 19409 2016/03/31 104.080 K $ 2.87 %
2025/09/30 DE DEERE & CO 0.70% 4.267 M $ 8875 2024/03/31 -397.698 K $ -10.13 %
2025/09/30 NEE NEXTERA ENERGY INC 0.70% 4.260 M $ 49603 2016/03/31 215.569 K $ 8.45 %
2025/09/30 BLK BLACKROCK INC 0.68% 4.097 M $ 3745 2024/12/31 372.251 K $ 10.06 %
2025/09/30 PEP PEPSICO INC 0.67% 4.067 M $ 28167 2016/06/30 277.384 K $ 5.72 %
2025/09/30 EOG EOG RES INC 0.65% 3.972 M $ 36531 2022/12/31 -255.828 K $ -6.35 %
2025/09/30 LOW LOWES COS INC 0.65% 3.949 M $ 16827 2016/06/30 376.743 K $ 12.02 %
2025/09/30 LRCX LAM RESEARCH CORP 0.65% 3.949 M $ 24463 2024/12/31 1.005 M $ 34.73 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.65% 3.940 M $ 12508 2016/06/30 -184.378 K $ -5.38 %
2025/09/30 HON HONEYWELL INTL INC 0.65% 3.927 M $ 19480 2016/03/31 -422.422 K $ -10.31 %
2025/09/30 LIN LINDE PLC 0.64% 3.896 M $ 9082 2023/06/30 38.534 K $ 1.23 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.62% 3.789 M $ 4145 2023/09/30 -218.846 K $ -6.49 %
2025/09/30 LQD ISHARES TR 0.62% 3.767 M $ 33904 2022/09/30 79.968 K $ 1.70 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.62% 3.751 M $ 10880 2016/03/31 30.641 K $ 0.81 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.61% 3.686 M $ 20012 2024/06/30 1.138 M $ 24.66 %
2025/09/30 IGSB ISHARES TR 0.61% 3.672 M $ 69396 2022/09/30 22.774 K $ 0.51 %
2025/09/30 AZO AUTOZONE INC 0.60% 3.618 M $ 955 2025/03/31 389.000 K $ 14.45 %
2025/09/30 ABBV ABBVIE INC 0.60% 3.612 M $ 15487 2016/06/30 812.370 K $ 23.12 %
2025/09/30 BAC BANK AMERICA CORP 0.59% 3.572 M $ 66004 2016/06/30 341.224 K $ 8.99 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.59% 3.558 M $ 10495 2016/06/30 327.600 K $ 12.74 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.58% 3.548 M $ 6034 2024/03/31 394.219 K $ 16.66 %
2025/09/30 HSY HERSHEY CO 0.58% 3.548 M $ 19901 2016/06/30 503.424 K $ 11.96 %
2025/09/30 PR PERMIAN RESOURCES CORP 0.58% 3.513 M $ 263938 2024/09/30 -183.453 K $ -6.13 %
2025/09/30 RTX RTX CORPORATION 0.56% 3.417 M $ 19228 2020/12/31 475.468 K $ 13.71 %
2025/09/30 MUB ISHARES TR 0.56% 3.395 M $ 31616 2021/09/30 62.255 K $ 1.93 %
2025/09/30 DGRO ISHARES TR 0.55% 3.364 M $ 48645 2025/03/31 159.982 K $ 6.30 %
2025/09/30 FCX FREEPORT-MCMORAN INC 0.53% 3.204 M $ 76629 2023/06/30 -284.833 K $ -9.80 %
2025/09/30 LHX L3HARRIS TECHNOLOGIES INC 0.53% 3.193 M $ 10635 2019/09/30 608.837 K $ 20.20 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.52% 3.179 M $ 6327 2020/12/31 111.136 K $ 3.61 %
2025/09/30 CPRT COPART INC 0.52% 3.140 M $ 76058 2025/03/31 -200.953 K $ -8.69 %
2025/09/30 MAR MARRIOTT INTL INC NEW 0.51% 3.101 M $ 10631 2025/03/31 -100.448 K $ -4.82 %
2025/09/30 SBUX STARBUCKS CORP 0.48% 2.933 M $ 33617 2024/06/30 -183.651 K $ -7.53 %
2025/09/30 AMGN AMGEN INC 0.47% 2.845 M $ 8459 2016/06/30 33.332 K $ 1.05 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.45% 2.758 M $ 10545 2016/06/30 -115.769 K $ -3.23 %
2025/09/30 MRK MERCK & CO INC 0.45% 2.728 M $ 29835 2016/06/30 178.545 K $ 5.94 %
2025/09/30 SPGI S&P GLOBAL INC 0.44% 2.640 M $ 5324 2025/03/31 -154.609 K $ -7.26 %
2025/09/30 PGR PROGRESSIVE CORP 0.43% 2.607 M $ 11749 2018/12/31 -174.809 K $ -8.19 %
2025/09/30 ABT ABBOTT LABS 0.42% 2.567 M $ 19930 2016/06/30 -50.286 K $ -1.58 %
2025/09/30 TMUS T-MOBILE US INC 0.40% 2.427 M $ 11412 2025/03/31 9.220 K $ 0.44 %
2025/09/30 HYG ISHARES TR 0.38% 2.334 M $ 28984 2022/09/30 21.923 K $ 0.67 %
2025/09/30 DRI DARDEN RESTAURANTS INC 0.38% 2.299 M $ 13087 2025/03/31 -256.193 K $ -13.46 %
2025/09/30 DIS DISNEY WALT CO 0.36% 2.205 M $ 18902 2016/03/31 -228.002 K $ -8.36 %
2025/09/30 HD HOME DEPOT INC 0.36% 2.197 M $ 5918 2016/03/31 268.038 K $ 9.73 %
2025/09/30 IJR ISHARES TR 0.35% 2.117 M $ 17715 2016/06/30 226.202 K $ 8.34 %
2025/09/30 ZTS ZOETIS INC 0.33% 1.988 M $ 16394 2024/06/30 -118.391 K $ -6.43 %
2025/09/30 SAP SAP SE 0.33% 1.983 M $ 7828 2021/09/30 -302.830 K $ -13.37 %
2025/09/30 NSC NORFOLK SOUTHN CORP 0.32% 1.937 M $ 6762 2016/06/30 342.765 K $ 15.97 %
2025/09/30 GLD SPDR GOLD TR 0.31% 1.902 M $ 4928 2020/09/30 274.114 K $ 16.43 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.30% 1.847 M $ 5286 2016/06/30 304.526 K $ 15.71 %
2025/09/30 IJH ISHARES TR 0.28% 1.669 M $ 25453 2016/06/30 98.842 K $ 5.09 %
2025/09/30 NFLX NETFLIX INC 0.27% 1.645 M $ 1421 2022/12/31 -214.381 K $ -11.44 %
2025/09/30 TGT TARGET CORP 0.27% 1.645 M $ 17894 2016/06/30 -228.216 K $ -8.42 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.27% 1.630 M $ 19426 2022/09/30 35.833 K $ 1.43 %
2025/09/30 IEF ISHARES TR 0.27% 1.610 M $ 16621 2022/12/31 14.596 K $ 0.72 %
2025/09/30 MCD MCDONALDS CORP 0.26% 1.582 M $ 5155 2016/06/30 79.192 K $ 3.89 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.25% 1.546 M $ 3383 2016/03/31 152.756 K $ 8.36 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.25% 1.510 M $ 5833 2020/09/30 123.596 K $ 11.37 %
2025/09/30 PFE PFIZER INC 0.25% 1.499 M $ 57939 2016/03/31 95.577 K $ 5.03 %
2025/09/30 IEI ISHARES TR 0.24% 1.451 M $ 12123 2023/09/30 6.668 K $ 0.35 %
2025/09/30 SPYG SPDR SERIES TRUST 0.23% 1.421 M $ 13273 2025/03/31 96.862 K $ 9.16 %