SevenBridge Financial Group, LLC
CIK 1673954 · View on SEC EDGAR ↗
- Portfolio value
- $679.8M
- Positions
- 212
- As of
- June 30, 2026
#3,133 of 9,443 by 13F value · top 33.2%
Portfolio value QoQ: +6.3% 13F does not disclose cash
- Top 10 holdings weight
- 31.36%
- Top 25 holdings weight
- 51.00%
- Positions above 1%
- 26
- Effective number of positions
- 59.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.43% Est. buys $24,563,891 · sells $16,007,769
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.9% still held
- New positions
- 16
- Increased
- 65
- Decreased
- 94
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.7%
Industrials
10.0%
Healthcare
7.9%
Retail
7.0%
Communication Services
6.7%
Energy
5.7%
Financial Services
5.1%
Financials
4.7%
Materials
3.0%
Utilities
2.6%
Consumer Discretionary
1.4%
Consumer Staples
1.4%
Consumer products
1.1%
Communications
1.0%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Other/Unmapped
19.1%
Full portfolio 212 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DRSK | $37,488,023 | 5.51% | 1,291,800 | $2,078,719 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $33,307,003 | 4.90% | 106,300 | $3,600,799 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,638,232 | 3.92% | 75,186 | $363,199 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $23,869,343 | 3.51% | 47,740 | $3,354,781 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,869,323 | 3.07% | 93,183 | $2,253,543 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,745,253 | 2.76% | 68,294 | $1,370,636 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,270,925 | 2.10% | 39,916 | $1,713,983 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14,222,572 | 2.09% | 33,860 | $899,558 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,462,212 | 1.83% | 23,115 | $2,488,003 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $11,305,582 | 1.66% | 43,610 | $1,458,398 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10,627,713 | 1.56% | 8,963 | $2,376,487 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $10,350,108 | 1.52% | 12,290 | $323,673 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,186,996 | 1.50% | 17,205 | $-1,185,540 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,964,767 | 1.47% | 9,585 | $1,028,334 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $9,777,395 | 1.44% | 45,197 | $1,244,971 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,039,711 | 1.33% | 59,068 | $30,033 | Down ×2 | ||
| JUCY | $8,818,297 | 1.30% | 400,195 | $375,549 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8,788,004 | 1.29% | 40,985 | $4,011,068 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $8,740,374 | 1.29% | 78,144 | $-1,383,301 | Up ×1 | ||
| SCHD | $8,324,294 | 1.22% | 245,554 | $425,601 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $8,166,858 | 1.20% | 12,156 | $569,253 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $8,151,564 | 1.20% | 32,276 | $936,620 | Up ×6 | ||
| PSX Phillips 66 Common Stock | $7,840,447 | 1.15% | 38,451 | $1,660,406 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $7,641,634 | 1.12% | 11,861 | $91,710 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,128,605 | 1.05% | 58,705 | $1,800,100 | Down ×6 | ||
| BKAG | $7,109,938 | 1.05% | 171,841 | $219,987 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $6,642,753 | 0.98% | 15,529 | $133,005 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $6,582,300 | 0.97% | 22,455 | $1,096,196 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,502,667 | 0.96% | 18,397 | $223,030 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $6,380,127 | 0.94% | 20,492 | $667,350 | Down ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,230,238 | 0.92% | 76,053 | $-301,328 | Down ×2 | ||
| V Visa Inc. | $6,036,081 | 0.89% | 16,651 | $990,623 | Up ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,009,073 | 0.88% | 48,130 | $116,235 | Up ×6 | ||
| PR Permian Resources Corporation Class A Common Stock | $5,990,162 | 0.88% | 297,278 | $75,418 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,784,770 | 0.85% | 33,630 | $628,895 | Down ×1 | ||
| DE Deere & Company Common Stock | $5,783,717 | 0.85% | 9,316 | $532,508 | Up ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $5,757,764 | 0.85% | 30,620 | $-41,295 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $5,738,970 | 0.84% | 68,419 | $-420,010 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,725,253 | 0.84% | 39,271 | $212,339 | Up ×2 | ||
| TAFI | $5,699,726 | 0.84% | 227,262 | $-1,309,542 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $5,282,140 | 0.78% | 10,780 | $202,815 | Up ×2 | ||
| FBTC | $5,265,583 | 0.77% | 93,147 | $-595,783 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,238,176 | 0.77% | 75,240 | $2,554 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,084,685 | 0.75% | 5,365 | $-59,064 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $4,915,714 | 0.72% | 4,326 | $547,209 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,822,991 | 0.71% | 56,976 | $-145,318 | Up ×6 | ||
| DGRO | $4,776,941 | 0.70% | 60,110 | $828,265 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,547,643 | 0.67% | 27,092 | $950,576 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,359,208 | 0.64% | 19,517 | $-249,318 | Up ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4,261,008 | 0.63% | 11,525 | $469,585 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $4,242,942 | 0.62% | 11,989 | $-11,283 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $4,167,526 | 0.61% | 18,686 | $778,369 | Down ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $4,102,220 | 0.60% | 4,919 | $424,109 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,893,825 | 0.57% | 6,555 | $562,598 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,849,142 | 0.57% | 10,161 | $-704,898 | Up ×6 | ||
| AZO AutoZone, Inc. Common Stock | $3,712,093 | 0.55% | 1,187 | $-251,256 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,702,571 | 0.54% | 15,049 | $660,654 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $3,636,601 | 0.53% | 57,568 | $466,214 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $3,634,646 | 0.53% | 24,722 | $-1,265,884 | Down ×6 | ||
| LQD | $3,403,177 | 0.50% | 31,940 | $-322,393 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3,342,459 | 0.49% | 13,049 | $114,914 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,301,568 | 0.49% | 63,333 | $-142,824 | Down ×6 | ||
| BRKB | $3,294,123 | 0.48% | 6,313 | $385,373 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $3,259,432 | 0.48% | 17,875 | $-130,614 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,248,368 | 0.48% | 25,263 | $211,244 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,220,641 | 0.47% | 23,167 | $-398,300 | Down ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $3,195,076 | 0.47% | 14,838 | $406,395 | Up ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3,192,745 | 0.47% | 14,936 | $406,931 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3,033,198 | 0.45% | 7,381 | $412,220 | Down ×6 | ||
| CPRT Copart, Inc. - Common Stock | $3,002,660 | 0.44% | 101,236 | $-13,889 | Up ×2 | ||
| MUB | $2,964,510 | 0.44% | 27,983 | $-477,342 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,887,142 | 0.42% | 38,485 | $-41,429 | Down ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,871,287 | 0.42% | 10,016 | $-466,208 | Down ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,759,889 | 0.41% | 15,576 | $89,639 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,692,470 | 0.40% | 11,347 | $-257,875 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $2,690,989 | 0.40% | 7,937 | $295,942 | Up ×3 | ||
| SPGI S&P Global Inc. Common Stock | $2,580,732 | 0.38% | 6,322 | $-70,225 | Up ×5 | ||
| HYG | $2,451,831 | 0.36% | 30,798 | $-516,447 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $2,420,244 | 0.36% | 9,830 | Up ×1 | |||
| RSP | $2,400,838 | 0.35% | 10,908 | $179,608 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,369,669 | 0.35% | 7,809 | $20,102 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,295,800 | 0.34% | 4,750 | $666,927 | Down ×4 | ||
| IJR | $2,243,427 | 0.33% | 15,064 | $58,372 | Down ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,235,512 | 0.33% | 6,686 | $248,353 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,124,044 | 0.31% | 1,220 | $374,239 | Up ×1 | ||
| SPYG | $2,087,724 | 0.31% | 16,971 | $395,045 | Up ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,958,935 | 0.29% | 3,332 | $82,800 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,855,693 | 0.27% | 4,733 | $334,324 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $1,848,857 | 0.27% | 17,149 | $270,680 | Down ×6 | ||
| IJH | $1,751,987 | 0.26% | 22,522 | $34,369 | Down ×6 | ||
| GLD | $1,688,317 | 0.25% | 4,237 | $-187,574 | Down ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,634,210 | 0.24% | 9,698 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,532,066 | 0.23% | 16,444 | $-130,029 | Down ×2 | ||
| SAP SAP SE ADS | $1,493,011 | 0.22% | 7,242 | $223,969 | Down ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,466,296 | 0.22% | 20,180 | $-697,515 | Up ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $1,441,075 | 0.21% | 3,719 | $126,408 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,405,405 | 0.21% | 5,180 | $357,650 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,399,199 | 0.21% | 21,619 | $97,745 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,351,832 | 0.20% | 3,801 | $-35,587 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $1,344,325 | 0.20% | 2,388 | $164,325 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DRSK | $37,488,023 | 5.51% | up ×6 |
| LLY | $10,627,713 | 1.56% | up ×6 |
| GS | $9,964,767 | 1.47% | up ×6 |
| CRWD | $8,788,004 | 1.29% | up ×5 |
| PNC | $8,151,564 | 1.20% | up ×6 |
| CMI | $7,641,634 | 1.12% | up ×6 |
| BKAG | $7,109,938 | 1.05% | up ×6 |
| AVGO | $6,642,753 | 0.98% | up ×6 |
| UNP | $6,582,300 | 0.97% | up ×6 |
| V | $6,036,081 | 0.89% | up ×5 |
| DUK | $6,009,073 | 0.88% | up ×6 |
| PR | $5,990,162 | 0.88% | up ×6 |
| SRE | $5,738,970 | 0.84% | up ×6 |
| COST | $5,084,685 | 0.75% | up ×6 |
| BLK | $4,915,714 | 0.72% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,420,244 | 9,830 | 0.36% |
| Unknown issuer (CUSIP: 43849R105) | $1,634,210 | 9,698 | 0.24% |
| TEL | $664,133 | 3,070 | 0.10% |
| SNOW | $366,844 | 1,110 | 0.05% |
| Unknown issuer (CUSIP: 314352105) | $268,096 | 1,852 | 0.04% |
| VEA | $247,170 | 3,391 | 0.04% |
| GE | $234,631 | 634 | 0.03% |
| CL | $220,598 | 2,365 | 0.03% |
| VTV | $219,599 | 979 | 0.03% |
| DVN | $218,081 | 5,074 | 0.03% |
| IXN | $216,517 | 1,537 | 0.03% |
| BAX | $213,513 | 7,750 | 0.03% |
| ONEQ | $210,369 | 2,000 | 0.03% |
| DELL | $209,642 | 462 | 0.03% |
| NXPI | $209,027 | 872 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 19,399 | $4,267,240 | -1.9% |
| ULXXXX | Dec. 31, 2025 | 19,979 | $1,218,535 | No longer tracked |
| ICSH | Sept. 30, 2025 | 11,932 | $603,819 | No longer tracked |
| CEG | June 30, 2025 | 1,558 | $444,466 | -15.5% |
| SNOW | March 31, 2026 | 1,778 | $375,638 | 109.5% |
| GLXY | Dec. 31, 2025 | 11,500 | $359,605 | 11.9% |
| UPS | June 30, 2025 | 3,532 | $357,425 | 2.4% |
| BND | Sept. 30, 2025 | 4,831 | $354,982 | |
| INTC | June 30, 2025 | 15,190 | $336,907 | 310.4% |
| ENB | March 31, 2025 | 7,202 | $325,908 | 15.6% |
| TJX | Sept. 30, 2025 | 2,433 | $324,572 | -2.3% |
| AZN | March 31, 2025 | 4,384 | $318,848 | 125.2% |
| SLB | March 31, 2025 | 7,519 | $314,123 | 28.7% |
| NKE | March 31, 2026 | 4,826 | $313,671 | -23.2% |
| AXON | March 31, 2026 | 466 | $281,963 | 43.4% |
| ELV | Sept. 30, 2025 | 938 | $274,346 | 23.7% |
| DHR | June 30, 2025 | 1,365 | $274,153 | 8.4% |
| TT | March 31, 2026 | 692 | $272,759 | 9.1% |
| ADBE | Sept. 30, 2025 | 804 | $272,098 | -22.6% |
| CRM | March 31, 2026 | 1,174 | $269,306 | 10.1% |
| SWK | Dec. 31, 2025 | 3,941 | $268,960 | 34.0% |
| IBIT | June 30, 2026 | 5,976 | $267,443 | |
| GIS | Sept. 30, 2025 | 5,418 | $266,349 | -22.0% |
| SHEL | March 31, 2025 | 3,929 | $264,736 | 27.9% |
| BAX | June 30, 2025 | 8,205 | $261,575 | -13.5% |
| TEL | Sept. 30, 2025 | 1,259 | $257,012 | -7.7% |
| EPAM | June 30, 2025 | 1,376 | $256,762 | -39.5% |
| NOW | Dec. 31, 2025 | 292 | $252,300 | -15.4% |
| SCHX | Dec. 31, 2025 | 9,326 | $251,810 | No longer tracked |
| NXPI | March 31, 2026 | 1,087 | $251,151 | 14.3% |
| CTRA | June 30, 2026 | 7,250 | $238,743 | No longer tracked |
| SNPS | Dec. 31, 2025 | 590 | $235,298 | -15.2% |
| OEF | March 31, 2025 | 776 | $229,820 | No longer tracked |
| CLX | Dec. 31, 2025 | 2,176 | $227,827 | 4.6% |
| VRTX | June 30, 2025 | 514 | $225,836 | 22.8% |
| NOC | Sept. 30, 2025 | 383 | $222,468 | -8.2% |
| VRTX | March 31, 2026 | 465 | $221,731 | 22.5% |
| AEP | June 30, 2025 | 2,189 | $221,102 | 19.0% |
| WM | March 31, 2025 | 972 | $220,452 | -3.3% |
| USB | Sept. 30, 2025 | 4,811 | $220,177 | 28.8% |
| VNQ | March 31, 2025 | 2,383 | $219,212 | No longer tracked |
| SUB | March 31, 2025 | 2,045 | $216,586 | No longer tracked |
| INTC | Dec. 31, 2025 | 5,691 | $215,641 | 149.1% |
| TFC | March 31, 2025 | 4,553 | $215,539 | 23.2% |
| T | June 30, 2025 | 7,937 | $214,378 | -12.3% |
| IEMG | March 31, 2025 | 3,949 | $213,151 | No longer tracked |
| IEMG | March 31, 2026 | 2,935 | $213,112 | No longer tracked |
| GXO | Dec. 31, 2025 | 4,090 | $212,721 | -12.9% |
| OLLI | Dec. 31, 2025 | 1,649 | $212,094 | -31.8% |
| SOLS | March 31, 2026 | 3,440 | $211,526 | -25.0% |
| AOS | March 31, 2026 | 2,940 | $208,827 | -4.9% |
| FTSL | Sept. 30, 2025 | 4,474 | $205,745 | |
| TM | June 30, 2026 | 1,016 | $203,719 | 17.4% |
| CFG | March 31, 2025 | 4,315 | $203,539 | 71.8% |
| SHEL | June 30, 2026 | 2,258 | $202,068 | 20.9% |
| CL | March 31, 2026 | 2,365 | $201,511 | 5.9% |
| RITM | March 31, 2026 | 10,000 | $119,900 | 7.6% |
| GRAB | June 30, 2025 | 10,000 | $49,900 | -29.3% |
| AMPS | March 31, 2025 | 10,000 | $48,700 | No longer tracked |
| NAK | June 30, 2025 | 38,421 | $38,805 | No longer tracked |
| FLD | Dec. 31, 2025 | 10,000 | $31,000 | -82.0% |
| XLO | Dec. 31, 2025 | 25,000 | $19,333 | 1325.8% |