SH
Seven Hills Financial, LLC — 13F Filing & Top Stock Positions (Q3 2026)
Seven Hills Financial, LLCCIK: 0002153041
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$165.8M
Reporting period: 2026-09-30 · Number of holdings: 109
Seven Hills Financial, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $165.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.63
- Diversification
- 100
- Sizing Uniformity
- 79.52
Seven Hills Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 12.83% | — | — | — |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.30% | — | — | — |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.55% | — | — | — |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.50% | — | — | — |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.18% | — | — | — |
| 6 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.75% | — | — | — |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.55% | — | — | — |
| 8 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.72% | — | — | — |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.64% | — | — | — |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.59% | — | — | — |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.28% | — | — | — |
| 12 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 2.00% | — | — | — |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | — | — | — |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.83% | — | — | — |
| 15 | DBP | Invesco Db Precious Metals F | ETF-Other | 1.69% | — | — | — |
| 16 | GPN | Global Payments Inc | Stock-Industrials | 1.45% | — | — | — |
| 17 | ✓ | Stock-Other | 1.33% | — | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | — | — |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.29% | — | — | — |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.11% | — | — | — |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.05% | — | — | — |
| 22 | ✓ | Stock-Other | 0.99% | — | — | — | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.92% | — | — | — |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | — | — | — |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | — | — | — |
| 26 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.55% | — | — | — |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | — | — | — |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | — |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | — | — |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | — | — |
| 31 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-Other | 0.49% | — | — | — |
| 32 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.47% | — | — | — |
| 33 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 0.47% | — | — | — |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | — |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | — | — |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.44% | — | — | — |
| 37 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.44% | — | — | — |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | — |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | — | — |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | — | — |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | — | — | — |
| 42 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.36% | — | — | — |
| 43 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.35% | — | — | — |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.34% | — | — | — |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.33% | — | — | — |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.33% | — | — | — |
| 47 | CCBG | Capital City Bank Group Inc | Stock-Other | 0.33% | — | — | — |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.33% | — | — | — |
| 49 | DE | Deere & Co | Stock-Industrials | 0.31% | — | — | — |
| 50 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.31% | — | — | — |
1–50 of 109
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Seven Hills Financial, LLC and what type of investor is it?
Seven Hills Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $165.8M, spread across 109 disclosed positions.
What are Seven Hills Financial, LLC's largest equity positions?
Based on the latest 13F filing, Seven Hills Financial, LLC's top holdings by market value are:
1. Vanguard Core Bond ETF (VCRB) — $21.3M (12.8%)
2. Coca-cola Co/the (KO) — $13.8M (8.3%)
3. Vanguard S&p 500 ETF (VOO) — $12.5M (7.5%)
4. Invesco Qqq Trust Series 1 (QQQ) — $10.8M (6.5%)
5. Schwab Intl Equity ETF (SCHF) — $10.2M (6.2%)
What changes did Seven Hills Financial, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Seven Hills Financial, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Seven Hills Financial, LLC focus on?
Seven Hills Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 33.0%
• Financials: 20.6%
• Information Technology: 19.9%
• Industrials: 9.6%
• Consumer Discretionary: 4.9%
• Health Care: 3.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Seven Hills Financial, LLC's portfolio is broadly diversified and long-term-holding, with 33.0% of the portfolio concentrated in Consumer Staples.
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Developer Access
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