SevenBridge Financial Group, LLC
CIK: 1673954SEC EDGAR →
Portfolio Value
$154.3B
Holdings
202
As of
Q1 2026
New Positions
202
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 1,235,065 | $35.4B | 22.95% |
| 2 | ETF SER SOLUTIONS | 379,279 | $8.4B | 5.47% |
| 3 | SCHWAB STRATEGIC TR | 254,714 | $7.9B | 5.12% |
| 4 | AB ACTIVE ETFS INC | 277,815 | $7.0B | 4.54% |
| 5 | BNY MELLON ETF TRUST | 163,114 | $6.9B | 4.47% |
| 6 | ISHARES TR | 79,151 | $6.5B | 4.23% |
| 7 | SEMPRA | 66,670 | $6.2B | 3.99% |
| 8 | PERMIAN RESOURCES CORP | 291,080 | $5.9B | 3.83% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | 85,331 | $5.9B | 3.80% |
| 10 | CISCO SYS INC | 59,337 | $5.3B | 3.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $103.7B | 67.2% |
| Utilities | 6 | $12.3B | 8.0% |
| Technology | 24 | $9.5B | 6.2% |
| Energy | 17 | $7.7B | 5.0% |
| Basic Materials | 13 | $6.8B | 4.4% |
| Healthcare | 20 | $4.6B | 3.0% |
| Industrials | 23 | $3.3B | 2.2% |
| Consumer Defensive | 12 | $3.2B | 2.1% |
| Communication Services | 8 | $1.6B | 1.1% |
| Unknown | 10 | $1.1B | 0.7% |
| Consumer Cyclical | 11 | $396.9M | 0.3% |