SevenBridge Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$621,893
Net value change ($000)
+15,292 (2.5%)
New positions
8
Sold out positions
12
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 10,034 NEW
GOOGL 2,578 10.6%
AMAT 2,237 37.5%
TSM 1,527 15.3%
CMI 1,383 26.0%
FCX 1,367 42.7%
WMT 1,322 16.3%
PNC 1,134 19.2%
JNJ 1,096 12.5%
XOM 1,072 14.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,763 -8.7%
MSFT -2,279 -9.2%
ORCL -1,906 -20.9%
FBTC -1,306 -18.6%
Unilever PLC -1,219 -100.0%
NVDA -1,179 -6.4%
EOG -1,062 -26.7%
UBER -965 -21.9%
JPM -901 -6.7%
TGT -734 -44.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type