CIK: 0001673954
Total reported value
$639.7M
Reporting period: 2026-03-31 · Number of holdings: 202
SevenBridge Financial Group, LLC disclosed 202 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $639.7M and a quarterly turnover rate of 14.1%.
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SevenBridge Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 202 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 1.51), 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 62% 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.
Trim RSP
-78.2% -$7.8M
Add LNG
+1170.0% $3.0M
Trim MSFT
-1.2% -$2.0M
Trim SBUX
-88.0% -$2.5M
Trim UNH
-73.0% -$2.4M
Trim ORCL
-34.1% -$2.3M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 5.54% | +0.33% | +7.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.01% | -3.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.22% | -4.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.42% | -1.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.12% | -1.18% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | +0.13% | +0.73% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.08% | +0.22% | -0.86% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | — | -3.88% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | +0.07% | +6.51% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | +0.07% | -2.70% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.57% | +0.27% | -2.41% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.56% | +0.24% | -3.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | -2.01% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.08% | -1.76% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.40% | — | +0.30% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.33% | +0.06% | +2.76% | |
| 17 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.32% | +0.05% | +6.61% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.20% | +2.64% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | — | -3.12% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 1.19% | +0.26% | +0.65% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.18% | +0.10% | +0.39% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | — | +0.48% | |
| 23 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.10% | — | -4.37% | |
| 24 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.08% | — | +6.97% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.02% | — | -3.74% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.02% | +0.24% | +2.84% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | -1.66% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.97% | +0.10% | -0.07% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.96% | — | +1.68% | |
| 30 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.92% | +0.24% | +2.24% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | — | +3.65% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.92% | — | +13.56% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.91% | +0.17% | +0.15% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +0.11% | -0.97% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +12.14% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | +0.07% | +3.23% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.07% | -3.75% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.82% | +0.11% | +5.28% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.82% | +0.08% | -0.42% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | +0.28% | +71.43% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.11% | +17.44% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.79% | +0.19% | +25.28% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | +2.78% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | +3.24% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.39% | -34.09% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.75% | — | +10.46% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | +5.02% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.71% | — | +3.86% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.68% | — | +5.52% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | +7.58% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+24.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 202 | $639.7M | 14 | |
| 2025-12-31 | 208 | $621.9M | 13 | |
| 2025-09-30 | 212 | $606.6M | 19 | |
| 2025-06-30 | 218 | $567.2M | 20 | |
| 2025-03-31 | 220 | $508.2M | 100 | |
| 2024-12-31 | 222 | $528.6M | 0 | |
| 2024-09-30 | 223 | $519.1M | 0 | |
| 2024-06-30 | 207 | $452.2M | 0 | |
| 2024-03-31 | 200 | $441.4M | 0 | |
| 2023-12-31 | 191 | $423.3M | 0 | |
| 2023-09-30 | 184 | $387.0M | 0 | |
| 2023-06-30 | 175 | $387.3M | 0 | |
| 2023-03-31 | 175 | $362.8M | 0 | |
| 2022-12-31 | 175 | $342.0M | 0 | |
| 2022-09-30 | 167 | $295.1M | 0 | |
| 2022-06-30 | 142 | $247.3M | 0 | |
| 2022-03-31 | 156 | $284.8M | 0 | |
| 2021-12-31 | 168 | $330.8M | 0 | |
| 2021-09-30 | 166 | $300.0M | 0 | |
| 2021-06-30 | 163 | $306.7M | 95 | |
| 2021-03-31 | 155 | $274.8M | 11 | |
| 2020-12-31 | 149 | $255.8M | 20 | |
| 2020-09-30 | 134 | $219.7M | 20 | |
| 2020-06-30 | 134 | $201.3M | 23 | |
| 2020-03-31 | 126 | $172.8M | 80 | |
| 2019-12-31 | 149 | $382.8M | 70 | |
| 2019-09-30 | 142 | $190.2M | 52 | |
| 2019-06-30 | 668 | $279.2M | 21 | |
| 2019-03-31 | 637 | $266.5M | 49 | |
| 2018-12-31 | 609 | $163.4M | 27 | |
| 2018-09-30 | 621 | $188.1M | 15 | |
| 2018-06-30 | 622 | $179.5M | 11 | |
| 2018-03-31 | 636 | $174.3M | 11 | |
| 2017-12-31 | 651 | $180.8M | 16 | |
| 2017-09-30 | 638 | $174.5M | 12 | |
| 2017-06-30 | 668 | $163.8M | 16 | |
| 2017-03-31 | 661 | $152.2M | 38 | |
| 2016-12-31 | 672 | $137.7M | 1 | |
| 2016-09-30 | 648 | $137.3M | 45 | |
| 2016-06-30 | 780 | $142.7M | 100 | |
| 2016-03-31 | 86 | $1.1B | 0 |
SevenBridge Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Casey's General Stores INC (CASY); New buy: ; Trim: Invesco S&p 500 Equal Weight (RSP) — shares -78.21%; Add: Cheniere Energy INC (LNG) — shares +1170.01%; Trim: Microsoft CORP (MSFT) — shares -1.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.5% | +1170.01% | Add |
| 2 | DRSK | Aptus Defined Risk ETF | +0.3% | +7.95% | Add |
| 3 | SYK | Stryker CORP | +0.3% | +475.32% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.3% | +71.43% | Add |
| 5 | CAT | Caterpillar INC | +0.3% | -2.41% | Trim |
| 6 | PWR | Quanta Services INC | +0.3% | +0.65% | Add |
| 7 | AMAT | Applied Materials INC | +0.2% | -3.80% | Trim |
| 8 | PR | Permian Resources Corp-cl A | +0.2% | +2.24% | Add |
| 9 | AVGO | Broadcom INC | +0.2% | +2.84% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.86% | Trim |
| 11 | LIN | Linde plc | +0.2% | +25.28% | Add |
| 12 | FANG | Diamondback Energy INC | +0.2% | +0.15% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +0.73% | Add |
| 14 | AZO | Autozone INC | +0.1% | +35.79% | Add |
| 15 | TMUS | T-mobile US INC | +0.1% | +44.93% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.18% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | +17.44% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | -0.97% | Trim |
| 19 | DE | Deere & Co | +0.1% | +5.28% | Add |
| 20 | CMI | Cummins INC | +0.1% | +0.39% | Add |
| 21 | PSX | Phillips 66 | +0.1% | -0.07% | Trim |
| 22 | PGR | Progressive CORP | +0.1% | +33.42% | Add |
| 23 | MAR | Marriott International -cl A | +0.1% | +3.99% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -1.76% | Trim |
| 25 | FCX | Freeport-mcmoran INC | +0.1% | -0.42% | Trim |
| 26 | CPRT | Copart INC | +0.1% | +52.53% | Add |
| 27 | DRI | Darden Restaurants INC | +0.1% | +21.15% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +6.51% | Add |
| 29 | WMT | Walmart INC | +0.1% | -2.70% | Trim |
| 30 | CSCO | Cisco Systems INC | +0.1% | -3.75% | Trim |
| 31 | UNP | Union Pacific CORP | +0.1% | +3.23% | Add |
| 32 | ZTS | Zoetis INC | +0.1% | +37.44% | Add |
| 33 | MS | Morgan Stanley | +0.1% | +2.76% | Add |
| 34 | JUCY | Aptus Enhanced Yield ETF | +0.1% | +6.61% | Add |
| 35 | AAPL | Apple INC | 0% | -3.95% | Trim |
| 36 | ABT | Abbott Laboratories | -0.1% | -10.93% | Trim |
| 37 | UBER | Uber Technologies INC | -0.1% | -7.86% | Trim |
| 38 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -64.67% | Trim |
| 39 | SAP | Sap Se-sponsored Adr | -0.1% | -4.77% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -2.03% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | +2.64% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.13% | Trim |
| 43 | EOG | Eog Resources INC | -0.3% | -65.88% | Trim |
| 44 | ORCL | Oracle CORP | -0.4% | -34.09% | Trim |
| 45 | SBUX | Starbucks CORP | -0.4% | -88.00% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.4% | -73.03% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -1.19% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -1.3% | -78.21% | Trim |
| 49 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-20 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-12-20 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-27 | 13F-HR | View on EDGAR |
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