SF
SevenBridge Financial Group, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
SevenBridge Financial Group, LLCCIK: 0001673954
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$679.8M
Reporting period: 2026-06-30 · Number of holdings: 212
SevenBridge Financial Group, LLC disclosed 212 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $679.8M and a quarterly turnover rate of 12.7%.
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Personality snowflake
- Concentration
- 6.68
- Portfolio Stability
- 12.75
- Momentum
- 100
- Sector conviction
- 45.49
- Diversification
- 100
- Sizing Uniformity
- 84.03
SevenBridge Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 212 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 1.60), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Add CRWD
+300.4% $4.0M
New buy 438516205
Add MSFT
+0.7% $3.4M
Trim WMT
+0.3% -$1.4M
Trim META
+2.1% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 5.51% | -0.03% | +4.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.90% | +0.26% | -2.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.19% | -2.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | +0.30% | +0.75% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.16% | +1.36% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | +0.04% | +0.37% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | +0.14% | -0.50% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.09% | +0.01% | -1.53% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.83% | +0.27% | -6.49% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.12% | +0.13% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.27% | +0.10% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.52% | -0.05% | -0.86% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.28% | +2.08% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.47% | +0.07% | +0.27% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.44% | +0.11% | +1.20% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.08% | -1.99% | |
| 17 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.30% | -0.02% | +5.51% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.29% | +0.54% | +300.40% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.29% | +0.33% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | -0.01% | -3.60% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.20% | +0.01% | -1.79% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.20% | +0.07% | +0.68% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 1.15% | +0.18% | -0.05% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.12% | -0.06% | +0.42% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.22% | -1.07% | |
| 26 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.05% | -0.03% | +5.35% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.04% | +0.82% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | +0.11% | +2.08% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.02% | -1.06% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.94% | +0.05% | -4.75% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.92% | -0.10% | -3.91% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.10% | +2.73% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | -0.04% | +2.30% | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.88% | -0.04% | +2.13% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | +0.04% | -0.45% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.85% | +0.03% | +2.89% | |
| 37 | FANG | Diamondback Energy Inc | Stock-Energy | 0.85% | -0.06% | +2.37% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.84% | -0.12% | +2.62% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.02% | +1.76% | |
| 40 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.84% | -0.26% | -18.20% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.78% | -0.01% | +4.98% | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.77% | -0.15% | +9.16% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.77% | -0.05% | +1.11% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.05% | +4.68% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.72% | +0.04% | +5.20% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.07% | +3.21% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.70% | +0.08% | +11.00% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.11% | +2.49% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.08% | +3.84% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | +0.04% | +1.87% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21.5%
- Stdev
- +10.3%
- Beta
- +0.77
- Alpha
- +1.4%
- Max Drawdown
- -6.8%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.27
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.2
- Calmar
- +2.58
- Information Ratio
- -0.79
- Tracking Error
- +4%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.63
- Stdev Sectors
- +7.2%
- Skewness
- -0.2
- Kurtosis
- -0.2
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 212 | $679.8M | 13 | ||
| 2026 Q1 | 202 | $639.7M | 14 | ||
| 2025 Q4 | 208 | $621.9M | 13 | ||
| 2025 Q3 | 212 | $606.6M | 19 | ||
| 2025 Q2 | 218 | $567.2M | 20 | ||
| 2025 Q1 | 220 | $508.2M | 100 | ||
| 2024 Q4 | 222 | $528.6M | 0 | ||
| 2024 Q3 | 223 | $519.1M | 0 | ||
| 2024 Q2 | 207 | $452.2M | 0 | ||
| 2024 Q1 | 200 | $441.4M | 0 | ||
| 2023 Q4 | 191 | $423.3M | 0 | ||
| 2023 Q3 | 184 | $387.0M | 0 | ||
| 2023 Q2 | 175 | $387.3M | 0 | ||
| 2023 Q1 | 175 | $362.8M | 0 | ||
| 2022 Q4 | 175 | $342.0M | 0 | ||
| 2022 Q3 | 167 | $295.1M | 0 | ||
| 2022 Q2 | 142 | $247.3M | 0 | ||
| 2022 Q1 | 156 | $284.8M | 0 | ||
| 2021 Q4 | 168 | $330.8M | 0 | ||
| 2021 Q3 | 166 | $300.0M | 0 | ||
| 2021 Q2 | 163 | $306.7M | 95 | ||
| 2021 Q1 | 155 | $274.8M | 11 | ||
| 2020 Q4 | 149 | $255.8M | 20 | ||
| 2020 Q3 | 134 | $219.7M | 20 | ||
| 2020 Q2 | 134 | $201.3M | 23 | ||
| 2020 Q1 | 126 | $172.8M | 80 | ||
| 2019 Q4 | 149 | $382.8M | 70 | ||
| 2019 Q3 | 142 | $190.2M | 52 | ||
| 2019 Q2 | 668 | $279.2M | 21 | ||
| 2019 Q1 | 637 | $266.5M | 49 | ||
| 2018 Q4 | 609 | $163.4M | 27 | ||
| 2018 Q3 | 621 | $188.1M | 15 | ||
| 2018 Q2 | 622 | $179.5M | 11 | ||
| 2018 Q1 | 636 | $174.3M | 11 | ||
| 2017 Q4 | 651 | $180.8M | 16 | ||
| 2017 Q3 | 638 | $174.5M | 12 | ||
| 2017 Q2 | 668 | $163.8M | 16 | ||
| 2017 Q1 | 661 | $152.2M | 38 | ||
| 2016 Q4 | 672 | $137.7M | 1 | ||
| 2016 Q3 | 648 | $137.3M | 45 | ||
| 2016 Q2 | 780 | $142.7M | 100 | ||
| 2016 Q1 | 86 | $1.1B | 0 | 1CURUSD2MS 4.875 11-01-223T 5.6 05-15-18 |
Holding changes this quarter
SevenBridge Financial Group, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Invesco QQQ Tr Put Option 06/2; New buy: TE Connectivity plc (TEL).
Showing top 200 changes by size (of 218 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +300.40% | Add |
| 2 | ✓ | +0.4% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.75% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | -6.49% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.3% | +0.10% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -2.25% | Trim |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -1.07% | Trim |
| 9 | PSX | Phillips 66 | +0.2% | -0.05% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | +1.36% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.50% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.13% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +1.20% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +2.08% | Add |
| 15 | QCOM | Qualcomm Inc | +0.1% | +2.49% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +2.73% | Add |
| 17 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.1% | -11.51% | Trim |
| 19 | DGRO | Ishares Core Dividend Growth | +0.1% | +11.00% | Add |
| 20 | RTX | Rtx CORP | +0.1% | -0.26% | Trim |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +0.27% | Add |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +0.68% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | -0.81% | Trim |
| 24 | MU | Micron Technology Inc | +0.1% | -5.32% | Trim |
| 25 | LRCX | Lam Research CORP | +0.1% | -4.75% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.14% | Add |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +12.06% | Add |
| 28 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 29 | ADP | Automatic Data Processing | +0.1% | -0.29% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | +0.37% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | 0% | -0.45% | Trim |
| 32 | BLK | Blackrock Inc | 0% | +5.20% | Add |
| 33 | SHW | Sherwin-williams Co/the | 0% | +1.87% | Add |
| 34 | AMGN | Amgen Inc | 0% | -2.59% | Trim |
| 35 | ASML | ASML Holding N.V. | 0% | +0.66% | Add |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | NEW | New buy |
| 38 | DE | Deere & Co | 0% | +2.89% | Add |
| 39 | BAC | Bank Of America CORP | 0% | -3.54% | Trim |
| 40 | CASY | Casey's General Stores Inc | 0% | +4.70% | Add |
| 41 | DRI | Darden Restaurants Inc | 0% | +7.08% | Add |
| 42 | PGR | Progressive CORP | 0% | +7.86% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.01% | Add |
| 44 | GD | General Dynamics CORP | 0% | -0.21% | Trim |
| 45 | SYK | Stryker CORP | 0% | +9.14% | Add |
| 46 | GE | General Electric | 0% | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | 0% | NEW | New buy |
| 48 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 49 | RYAN | Ryan Specialty Holdings Inc | 0% | +53.13% | Add |
| 50 | DVN | Devon Energy CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is SevenBridge Financial Group, LLC and what type of investor is it?
SevenBridge Financial Group, 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $679.8M, spread across 212 disclosed positions.
What are SevenBridge Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, SevenBridge Financial Group, LLC's top holdings by market value are:
1. Aptus Defined Risk ETF (DRSK) — $37.5M (5.5%)
2. Apple Inc (AAPL) — $33.3M (4.9%)
3. Alphabet Inc-cl A (GOOGL) — $26.6M (3.9%)
4. Microsoft CORP (MSFT) — $23.9M (3.5%)
5. Nvidia CORP (NVDA) — $20.9M (3.1%)
What changes did SevenBridge Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, SevenBridge Financial Group, LLC made 170 notable position adjustments: 16 new positions were initiated, 62 existing holdings were added to, 86 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Invesco QQQ Tr Put Option 06/2; New buy: TE Connectivity plc (TEL)
What sectors does SevenBridge Financial Group, LLC focus on?
SevenBridge Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.8%
• Financials: 12.1%
• Industrials: 11.8%
• Health Care: 9.7%
• Communication Services: 8.9%
• Consumer Discretionary: 7.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
SevenBridge Financial Group, LLC returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DRSK position over the past two quarters (+$5.1M, now $37.5M), while trimming ORCL over the same stretch (-$3.6M, still holding $3.6M).
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Developer Access
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