SevenBridge Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
212
Total value ($000)
$606,601
Net value change ($000)
+39,364 (6.9%)
New positions
4
Sold out positions
10
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/4/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DRSK 9,534 41.9%
GOOGL 5,820 31.4%
LLY 3,904 84.9%
AAPL 3,450 12.2%
CAT 2,734 63.2%
JUCY 2,322 40.6%
TSM 2,097 26.5%
AMAT 2,033 51.6%
CRWD 2,021 74.1%
ISRG 1,949 75.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,769 -10.0%
META -2,188 -18.2%
ORCL -1,953 -17.6%
SCHD -1,195 -13.7%
SHY -1,154 -15.0%
TGT -1,065 -39.3%
LQD -949 -20.1%
HYG -930 -28.5%
PLTR -930 -20.1%
VCIT -870 -34.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type