SevenBridge Financial Group, LLC

CIK 0001673954 • 6 13F filings • May 13, 2025 – Aug 12, 2026

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Filer information

Filed by: SevenBridge Financial Group, LLC, Chief Compliance Officer
Address: 3401 NORTH FRONT STREET, SUITE 301, HARRISBURG, PA, 17110
Phone: (717) 775-8661
AUM: $621.9M

AUM over time

$679.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $621.9M206 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE SHRT	$7.4M	1.2%Prev: 1.2%	290,515 SH	Decreased-4,945 SH
ABBOTT LABS	COM	$2.1M	0.3%Prev: 0.4%	19,322 SH	Decreased-608 SH
ABBVIE INC	COM	$3.4M	0.5%Prev: 0.6%	15,412 SH	Decreased-75 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$741K	0.1%Prev: 0.1%	2,639 SH	Increased-178 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.2%Prev: 0.2%	5,825 SH	Decreased-8 SH
AFLAC INC	COM	$434K	0.1%Prev: 0.1%	3,986 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$445K	0.1%Prev: 0.1%	2,067 SH	Increased+251 SH
AIR PRODS & CHEMS INC	COM	$2.2M	0.4%Prev: 0.5%	8,308 SH	Decreased-2,237 SH
ALPHABET INC	CAP STK CL A	$26.9M	4.3%Prev: 4.0%	80,769 SH	Increased-4,123 SH
ALPHABET INC	CAP STK CL C	$6.3M	1.0%Prev: 0.9%	18,907 SH	Increased-260 SH
ALTRIA GROUP INC	COM	$214K	0.0%Prev: 0.0%	3,400 SH	Decreased-550 SH
AMAZON COM INC	COM	$16.1M	2.6%Prev: 2.7%	67,546 SH	Decreased-216 SH
AMERICAN EXPRESS CO	COM	$287K	0.0%Prev: 0.1%	791 SH	Decreased-180 SH
AMGEN INC	COM	$2.9M	0.5%Prev: 0.5%	8,202 SH	Increased-257 SH
AMPHENOL CORP NEW	CL A	$777K	0.1%Prev: 0.1%	4,992 SH	Increased+100 SH
ANALOG DEVICES INC	COM	$867K	0.1%Prev: 0.1%	2,853 SH	Increased-25 SH
APPLE INC	COM	$28.9M	4.6%Prev: 5.2%	113,219 SH	Decreased-2,624 SH
APPLIED MATLS INC	COM	$8.2M	1.3%Prev: 1.0%	25,697 SH	Increased-185 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.3%Prev: 0.2%	1,227 SH	Increased-87 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.2%Prev: 0.2%	5,195 SH	Increased
AUTOZONE INC	COM	$3.1M	0.5%Prev: 0.6%	813 SH	Decreased-142 SH
AXON ENTERPRISE INC	COM	$282K	0.0%Prev: 0.1%	466 SH	Decreased-100 SH
BANK AMERICA CORP	COM	$3.3M	0.5%Prev: 0.6%	63,914 SH	Decreased-2,090 SH
BECTON DICKINSON & CO	COM	$932K	0.1%Prev: 0.2%	4,582 SH	Decreased-1,460 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.0M	0.5%Prev: 0.5%	6,260 SH	Decreased-67 SH
BHP GROUP LTD	SPONSORED ADS	$637K	0.1%Prev: 0.1%	9,399 SH	Increased-465 SH
BLACKROCK INC	COM	$4.4M	0.7%Prev: 0.7%	3,897 SH	Increased+152 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$6.5M	1.0%Prev: 1.0%	152,480 SH	Increased+5,453 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.2%Prev: 0.2%	22,789 SH	Decreased-2,923 SH
BROADCOM INC	COM	$4.9M	0.8%Prev: 0.8%	14,977 SH	Decreased+523 SH
BROWN & BROWN INC	COM	$535K	0.1%Prev: 0.1%	6,721 SH	Decreased
CAMECO CORP	COM	$362K	0.1%Prev: 0.0%	2,984 SH	Increased+226 SH
CARDINAL HEALTH INC	COM	$211K	0.0%Prev: 0.0%	1,000 SH	Increased
CARLISLE COS INC	COM	$1.3M	0.2%Prev: 0.2%	3,719 SH	Increased
CATERPILLAR INC	COM	$8.1M	1.3%Prev: 1.2%	12,702 SH	Increased+381 SH
CENOVUS ENERGY INC	COM	$323K	0.1%	17,061 SH	New
CHENIERE ENERGY INC	COM NEW	$204K	0.0%Prev: 0.0%	987 SH	Decreased-135 SH
CHEVRON CORP NEW	COM	$998K	0.2%Prev: 0.1%	5,956 SH	Increased+214 SH
CISCO SYS INC	COM	$4.7M	0.8%Prev: 0.8%	61,652 SH	Increased-2,415 SH
CITIGROUP INC	COM NEW	$282K	0.0%Prev: 0.0%	2,452 SH	Increased-110 SH
COCA COLA CO	COM	$657K	0.1%Prev: 0.1%	9,057 SH	Increased+286 SH
COLGATE PALMOLIVE CO	COM	$202K	0.0%Prev: 0.0%	2,365 SH	Decreased-1,425 SH
COMCAST CORP NEW	CL A	$280K	0.0%Prev: 0.1%	9,529 SH	Decreased-3,338 SH
CONOCOPHILLIPS	COM	$1.0M	0.2%Prev: 0.2%	10,500 SH	Increased-287 SH
COPART INC	COM	$2.4M	0.4%Prev: 0.5%	58,721 SH	Decreased-17,337 SH
COSTCO WHSL CORP NEW	COM	$4.3M	0.7%Prev: 0.6%	4,364 SH	Increased+219 SH
COTERRA ENERGY INC	COM	$207K	0.0%Prev: 0.0%	7,575 SH	Decreased-1,675 SH
CROWDSTRIKE HLDGS INC	CL A	$4.3M	0.7%Prev: 0.8%	9,267 SH	Decreased+568 SH
CUMMINS INC	COM	$6.7M	1.1%Prev: 0.9%	11,765 SH	Increased+663 SH
DARDEN RESTAURANTS INC	COM	$2.3M	0.4%Prev: 0.4%	11,513 SH	Decreased-1,574 SH
DEERE & CO	COM	$4.4M	0.7%Prev: 0.7%	8,600 SH	Increased-275 SH
DENISON MINES CORP	COM	$115K	0.0%Prev: 0.0%	31,000 SH	Increased-6,000 SH
DIAMONDBACK ENERGY INC	COM	$4.6M	0.7%Prev: 0.7%	29,866 SH	Increased-346 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$283K	0.0%Prev: 0.0%	5,815 SH	Increased+21 SH
DISNEY WALT CO	COM	$1.8M	0.3%Prev: 0.4%	15,738 SH	Decreased-3,164 SH
DOMINION ENERGY INC	COM	$403K	0.1%Prev: 0.1%	6,694 SH	Increased+1,396 SH
DUKE ENERGY CORP NEW	COM NEW	$5.4M	0.9%Prev: 0.8%	45,393 SH	Increased+4,537 SH
EATON CORP PLC	SHS	$960K	0.2%Prev: 0.2%	2,890 SH	Decreased-607 SH
ELI LILLY & CO	COM	$9.3M	1.5%Prev: 1.4%	8,724 SH	Increased+370 SH
EMERSON ELEC CO	COM	$1.0M	0.2%Prev: 0.1%	6,815 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$244K	0.0%Prev: 0.0%	7,384 SH	Increased
EOG RES INC	COM	$2.9M	0.5%Prev: 0.7%	27,042 SH	Decreased-9,489 SH
ETF SER SOLUTIONS	APTUS DEFINED	$32.4M	5.2%Prev: 5.3%	1,144,153 SH	Increased+47,525 SH
ETF SER SOLUTIONS	APTUS ENHANCED	$7.9M	1.3%Prev: 1.3%	355,761 SH	Decreased-4,745 SH
EXPAND ENERGY CORPORATION	COM	$483K	0.1%Prev: 0.1%	4,298 SH	Decreased-1,205 SH
EXXON MOBIL CORP	COM	$8.3M	1.3%Prev: 1.2%	61,345 SH	Increased+390 SH
FEDEX CORP	COM	$1.4M	0.2%Prev: 0.2%	4,553 SH	Increased-362 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$5.7M	0.9%Prev: 1.2%	75,143 SH	Decreased-4,364 SH
FREEPORT-MCMORAN INC	CL B	$4.6M	0.7%Prev: 0.5%	74,729 SH	Increased-1,900 SH
GENERAL DYNAMICS CORP	COM	$1.8M	0.3%Prev: 0.3%	4,967 SH	Decreased-319 SH
GILEAD SCIENCES INC	COM	$922K	0.1%Prev: 0.1%	6,690 SH	Increased-50 SH
GOLD ROYALTY CORP	COMMON SHARES	$46K	0.0%	10,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$8.9M	1.4%Prev: 1.3%	9,530 SH	Increased+120 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$944K	0.2%Prev: 0.2%	13,826 SH	Decreased
HERSHEY CO	COM	$3.5M	0.6%Prev: 0.6%	18,657 SH	Decreased-1,244 SH
HOME DEPOT INC	COM	$1.6M	0.3%Prev: 0.4%	4,211 SH	Decreased-1,707 SH
HONEYWELL INTL INC	COM	$4.0M	0.6%Prev: 0.6%	18,033 SH	Increased-1,447 SH
HUBBELL INC	COM	$527K	0.1%Prev: 0.1%	1,083 SH	Increased
ILLINOIS TOOL WKS INC	COM	$362K	0.1%Prev: 0.1%	1,396 SH	Increased-35 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.5M	0.6%Prev: 0.6%	11,957 SH	Decreased-551 SH
INTUITIVE SURGICAL INC	COM NEW	$4.8M	0.8%Prev: 0.7%	9,067 SH	Increased+1,123 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.0M	1.6%	50,360 SH	New
INVESCO QQQ TR	UNIT SER 1	$434K	0.1%Prev: 0.1%	695 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$840K	0.1%	16,914 SH	New
ISHARES INC	CORE MSCI EMKT	$213K	0.0%Prev: 0.0%	2,935 SH	Increased-111 SH
ISHARES TR	1 3 YR TREAS BD	$6.8M	1.1%Prev: 1.1%	82,230 SH	Increased+3,324 SH
ISHARES TR	3 7 YR TREAS BD	$1.8M	0.3%Prev: 0.2%	15,309 SH	Increased+3,186 SH
ISHARES TR	7-10 YR TRSY BD	$1.7M	0.3%Prev: 0.3%	17,630 SH	Increased+1,009 SH
ISHARES TR	CORE DIV GRWTH	$3.9M	0.6%Prev: 0.6%	54,747 SH	Increased+6,102 SH
ISHARES TR	CORE MSCI EURO	$332K	0.1%Prev: 0.1%	4,479 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.3%Prev: 0.3%	25,332 SH	Increased-121 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.4%Prev: 0.3%	17,075 SH	Increased-640 SH
ISHARES TR	CORE S&P500 ETF	$301K	0.0%Prev: 0.1%	433 SH	Decreased-9 SH
ISHARES TR	IBOXX HI YD ETF	$2.8M	0.5%Prev: 0.4%	34,548 SH	Increased+5,564 SH
ISHARES TR	IBOXX INV CP ETF	$3.7M	0.6%Prev: 0.6%	33,515 SH	Decreased-389 SH
ISHARES TR	ISHARES BIOTECH	$278K	0.0%Prev: 0.0%	1,582 SH	Increased
ISHARES TR	ISHS 1-5YR INVS	$3.5M	0.6%Prev: 0.6%	66,724 SH	Decreased-2,672 SH
ISHARES TR	NATIONAL MUN ETF	$3.7M	0.6%Prev: 0.6%	34,500 SH	Increased+2,884 SH
ISHARES TR	RUS 1000 GRW ETF	$210K	0.0%Prev: 0.0%	445 SH	Decreased
ISHARES TR	RUSEL 2500 ETF	$257K	0.0%Prev: 0.0%	3,211 SH	Increased-30 SH
ISHARES TR	S&P 100 ETF	$230K	0.0%Prev: 0.0%	669 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$265K	0.0%Prev: 0.0%	2,128 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.0M	0.2%Prev: 0.2%	17,503 SH	Decreased-4,772 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$370K	0.1%Prev: 0.1%	6,228 SH	Decreased-725 SH
JOHNSON & JOHNSON	COM	$9.8M	1.6%Prev: 1.4%	44,447 SH	Increased-561 SH
JPMORGAN CHASE & CO.	COM	$12.6M	2.0%Prev: 2.2%	41,734 SH	Decreased-290 SH
KAIROS PHARMA LTD	COM	$32K	0.0%Prev: 0.0%	44,286 SH	Decreased
KIMBERLY-CLARK CORP	COM	$432K	0.1%Prev: 0.1%	4,273 SH	Decreased-2,214 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.7M	0.6%Prev: 0.5%	10,395 SH	Increased-240 SH
LAM RESEARCH CORP	COM NEW	$4.8M	0.8%Prev: 0.7%	21,723 SH	Increased-2,740 SH
LINDE PLC	SHS	$3.7M	0.6%Prev: 0.6%	8,197 SH	Decreased-885 SH
LOCKHEED MARTIN CORP	COM	$2.0M	0.3%Prev: 0.3%	3,388 SH	Increased+5 SH
LOWES COS INC	COM	$5.0M	0.8%Prev: 0.7%	17,897 SH	Increased+1,070 SH
M & T BK CORP	COM	$349K	0.1%Prev: 0.1%	1,629 SH	Increased
MARRIOTT INTL INC NEW	CL A	$3.5M	0.6%Prev: 0.5%	11,143 SH	Increased+512 SH
MARTIN MARIETTA MATLS INC	COM	$992K	0.2%Prev: 0.2%	1,522 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.2M	0.2%Prev: 0.2%	2,313 SH	Decreased
MCDONALDS CORP	COM	$1.5M	0.2%Prev: 0.3%	4,935 SH	Decreased-220 SH
MEDTRONIC PLC	SHS	$826K	0.1%Prev: 0.2%	8,203 SH	Decreased-1,909 SH
MERCK & CO INC	COM	$2.9M	0.5%Prev: 0.4%	27,265 SH	Increased-2,570 SH
META PLATFORMS INC	CL A	$10.6M	1.7%Prev: 1.6%	15,825 SH	Increased-281 SH
MICRON TECHNOLOGY INC	COM	$512K	0.1%Prev: 0.1%	1,315 SH	Increased-400 SH
MICROSOFT CORP	COM	$22.6M	3.6%Prev: 4.1%	47,955 SH	Decreased-624 SH
MONDELEZ INTL INC	CL A	$482K	0.1%Prev: 0.1%	8,231 SH	Decreased-7,024 SH
MONSTER BEVERAGE CORP NEW	COM	$300K	0.0%Prev: 0.1%	3,702 SH	Decreased-635 SH
MORGAN STANLEY	COM NEW	$7.9M	1.3%Prev: 1.2%	43,460 SH	Increased-153 SH
NETFLIX INC	COM	$1.2M	0.2%Prev: 0.3%	14,320 SH	Decreased+12,899 SH
NEWMONT CORP	COM	$440K	0.1%Prev: 0.1%	3,497 SH	Increased
NEXGEN ENERGY LTD	COM	$149K	0.0%Prev: 0.0%	12,250 SH	Increased
NEXTERA ENERGY INC	COM	$4.6M	0.7%Prev: 0.7%	53,471 SH	Increased+3,868 SH
NIKE INC	CL B	$314K	0.1%Prev: 0.1%	4,826 SH	Decreased-1,409 SH
NORFOLK SOUTHN CORP	COM	$1.9M	0.3%Prev: 0.3%	6,762 SH	Increased
NORTHERN DYNASTY MINERALS LT	COM NEW	$26K	0.0%	11,000 SH	New
NOVARTIS AG	SPONSORED ADR	$1.2M	0.2%Prev: 0.2%	7,879 SH	Increased
NUTRIEN LTD	COM	$711K	0.1%Prev: 0.1%	10,125 SH	Increased
NUVEEN AMT FREE MUN CR INC F	COM	$134K	0.0%Prev: 0.0%	10,709 SH	Decreased
NVIDIA CORPORATION	COM	$17.3M	2.8%Prev: 3.1%	93,031 SH	Decreased-2,562 SH
NXP SEMICONDUCTORS N V	COM	$251K	0.0%Prev: 0.0%	1,087 SH	Increased-70 SH
OLD DOMINION FREIGHT LINE IN	COM	$289K	0.0%Prev: 0.0%	1,662 SH	Increased-189 SH
ORACLE CORP	COM	$7.2M	1.2%Prev: 1.5%	39,657 SH	Decreased-612 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.5%Prev: 0.6%	19,706 SH	Decreased-306 SH
PAYCHEX INC	COM	$294K	0.0%Prev: 0.1%	2,773 SH	Decreased-100 SH
PEPSICO INC	COM	$3.5M	0.6%Prev: 0.7%	24,311 SH	Decreased-3,856 SH
PERMIAN RESOURCES CORP	CLASS A COM	$4.2M	0.7%Prev: 0.6%	284,709 SH	Increased+20,771 SH
PFIZER INC	COM	$1.0M	0.2%Prev: 0.2%	38,708 SH	Decreased-19,231 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.2%Prev: 0.2%	7,247 SH	Increased+125 SH
PHILLIPS 66	COM	$5.4M	0.9%Prev: 0.8%	38,496 SH	Increased+1,626 SH
PNC FINL SVCS GROUP INC	COM	$7.0M	1.1%Prev: 1.0%	31,906 SH	Increased+293 SH
POET TECHNOLOGIES INC	COM NEW	$655K	0.1%Prev: 0.1%	101,459 SH	Increased+750 SH
PPL CORP	COM	$370K	0.1%Prev: 0.1%	10,138 SH	Decreased-1,000 SH
PROCTER AND GAMBLE CO	COM	$5.1M	0.8%Prev: 0.9%	34,415 SH	Decreased-2,315 SH
PROGRESSIVE CORP	COM	$2.1M	0.3%Prev: 0.4%	10,311 SH	Decreased-1,438 SH
QUALCOMM INC	COM	$3.9M	0.6%Prev: 0.7%	25,141 SH	Decreased+560 SH
QUANTA SVCS INC	COM	$5.8M	0.9%Prev: 0.9%	12,298 SH	Increased+586 SH
REGENERON PHARMACEUTICALS	COM	$284K	0.0%Prev: 0.0%	372 SH	Increased
RITHM CAPITAL CORP	COM NEW	$120K	0.0%Prev: 0.0%	10,000 SH	Decreased-3,124 SH
ROCKWELL AUTOMATION INC	COM	$305K	0.0%Prev: 0.0%	725 SH	Increased-15 SH
RTX CORPORATION	COM	$3.7M	0.6%Prev: 0.6%	19,078 SH	Increased-150 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$414K	0.1%Prev: 0.1%	8,244 SH	Decreased-350 SH
S&P GLOBAL INC	COM	$3.0M	0.5%Prev: 0.4%	5,535 SH	Increased+211 SH
SALESFORCE INC	COM	$269K	0.0%Prev: 0.1%	1,174 SH	Decreased-401 SH
SAP SE	SPON ADR	$1.8M	0.3%Prev: 0.3%	7,658 SH	Decreased-170 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.2%Prev: 0.2%	41,971 SH	Increased-616 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.7M	1.2%Prev: 1.2%	262,910 SH	Increased-14,798 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.2%Prev: 0.2%	34,826 SH	Decreased-1,288 SH
SELECT SECTOR SPDR TR	STATE STREET IND	$273K	0.0%	1,660 SH	New
SEMPRA	COM	$5.7M	0.9%Prev: 0.9%	65,569 SH	Increased+4,376 SH
SHERWIN WILLIAMS CO	COM	$3.7M	0.6%Prev: 0.6%	10,645 SH	Decreased-235 SH
SMITH A O CORP	COM	$209K	0.0%Prev: 0.0%	2,940 SH	Decreased-1,435 SH
SNOWFLAKE INC	COM SHS	$376K	0.1%Prev: 0.1%	1,778 SH	Decreased-15 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$212K	0.0%	3,440 SH	New
SOUTHERN CO	COM	$498K	0.1%Prev: 0.1%	5,652 SH	Decreased-1,200 SH
SOUTHERN COPPER CORP	COM	$1.1M	0.2%Prev: 0.1%	5,878 SH	Increased-117 SH
SPDR GOLD TR	GOLD SHS	$2.2M	0.3%Prev: 0.3%	4,628 SH	Increased-300 SH
SPDR S&P 500 ETF TR	TR UNIT	$600K	0.1%Prev: 0.1%	867 SH	Increased-7 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$583K	0.1%Prev: 0.1%	917 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$3.3M	0.5%	58,236 SH	New
STARBUCKS CORP	COM	$2.9M	0.5%Prev: 0.5%	29,853 SH	Decreased-3,764 SH
STRYKER CORPORATION	COM	$451K	0.1%Prev: 0.1%	1,264 SH	Increased+50 SH
SYSCO CORP	COM	$355K	0.1%Prev: 0.1%	4,688 SH	Decreased-409 SH
T-MOBILE US INC	COM	$1.8M	0.3%Prev: 0.4%	9,752 SH	Decreased-1,660 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$11.5M	1.9%Prev: 1.7%	34,684 SH	Increased+232 SH
TARGET CORP	COM	$911K	0.1%Prev: 0.3%	8,763 SH	Decreased-9,131 SH
TESLA INC	COM	$636K	0.1%Prev: 0.1%	1,461 SH	Increased+219 SH
TEXAS INSTRS INC	COM	$435K	0.1%Prev: 0.1%	2,211 SH	Decreased-1,114 SH
TEXAS PACIFIC LAND CORPORATI	COM	$741K	0.1%Prev: 0.1%	2,169 SH	Increased+1,446 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.8M	0.6%Prev: 0.6%	6,117 SH	Increased+83 SH
TOYOTA MOTOR CORP	ADS	$229K	0.0%Prev: 0.0%	1,016 SH	Increased-20 SH
TRANE TECHNOLOGIES PLC	SHS	$273K	0.0%Prev: 0.0%	692 SH	Decreased
UBER TECHNOLOGIES INC	COM	$3.4M	0.6%Prev: 0.7%	42,052 SH	Decreased-5,101 SH
UNILEVER PLC	SPON ADR NEW	$1.1M	0.2%Prev: 0.2%	15,630 SH	Decreased-4,349 SH
UNION PAC CORP	COM	$4.9M	0.8%Prev: 0.7%	21,309 SH	Increased+1,900 SH
UNITEDHEALTH GROUP INC	COM	$3.3M	0.5%Prev: 0.6%	9,469 SH	Decreased-1,026 SH
US BANCORP DEL	COM NEW	$215K	0.0%	3,845 SH	New
VALERO ENERGY CORP	COM	$275K	0.0%Prev: 0.0%	1,500 SH	Increased+110 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$282K	0.0%Prev: 0.0%	629 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$257K	0.0%Prev: 0.0%	403 SH	Increased+3 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.4M	0.2%Prev: 0.3%	16,818 SH	Decreased-2,608 SH
VERIZON COMMUNICATIONS INC	COM	$291K	0.0%Prev: 0.1%	7,344 SH	Decreased-7,224 SH
VERTEX PHARMACEUTICALS INC	COM	$222K	0.0%Prev: 0.0%	465 SH	Increased-15 SH
VISA INC	COM CL A	$5.2M	0.8%Prev: 0.9%	15,769 SH	Decreased+91 SH
VULCAN MATLS CO	COM	$746K	0.1%Prev: 0.1%	2,482 SH	Decreased-45 SH
WALMART INC	COM	$9.4M	1.5%Prev: 1.3%	80,047 SH	Increased+1,789 SH
WATERS CORP	COM	$391K	0.1%Prev: 0.1%	1,000 SH	Increased
WW GRAINGER INC	COM	$232K	0.0%	221 SH	New
ZOETIS INC	CL A	$1.7M	0.3%Prev: 0.3%	13,396 SH	Decreased-2,998 SH

Sold (vs prior filing)

CLOROX CO DEL — $228K
FOLD HLDGS INC — $31K
GALAXY DIGITAL INC. — $360K
GRAINGER W W INC — $209K
GXO LOGISTICS INCORPORATED — $213K
INTEL CORP — $216K
OLLIES BARGAIN OUTLET HLDGS — $212K
SCHWAB STRATEGIC TR — $252K
SELECT SECTOR SPDR TR — $256K
SERVICENOW INC — $252K
SPDR SERIES TRUST — $987K
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $702K
STANLEY BLACK & DECKER INC — $269K
SYNOPSYS INC — $235K
XILIO THERAPEUTICS INC — $19K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001951757-26-000336	$621.9M	View
Nov 13, 2025	Q3 2025	13F-HR	0001951757-25-001420	$606.6M	View
Aug 12, 2026	Q2 2026