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CIK: 0001673954
Total reported value
$679.8M
$679.8M
202 檔
19.2%
The Q1 2026 SEC filing reveals that SevenBridge Financial Group, LLC held a total portfolio value of $679.8M, covering 202 public equity positions.
In Q1 2026, SevenBridge Financial Group, LLC adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 12 holdings to manage risk exposure.
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% | -0.03% | +7.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.64% | +0.26% | -3.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.19% | -4.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | +0.30% | -1.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.16% | -1.18% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.04% | +0.73% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.08% | +0.01% | -0.86% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +0.14% | -3.88% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.28% | +6.51% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.29% | -2.70% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.57% | -0.05% | -2.41% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.56% | +0.27% | -3.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.12% | -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% | +0.07% | +0.30% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.33% | +0.11% | +2.76% | |
| 17 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.32% | -0.02% | +6.61% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.27% | +2.64% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | -0.01% | -3.12% | |
| 20 | PWR | Quanta Services Inc | Stock-Industrials | 1.19% | +0.01% | +0.65% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.18% | -0.06% | +0.39% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | +0.07% | +0.48% | |
| 23 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 1.10% | -0.26% | -4.37% | |
| 24 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.08% | -0.03% | +6.97% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.02% | -0.10% | -3.74% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.04% | +2.84% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.02% | -1.66% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.97% | +0.18% | -0.07% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.96% | -0.12% | +1.68% | |
| 30 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.92% | -0.04% | +2.24% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | -0.04% | +3.65% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.92% | -0.15% | +13.56% | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 0.91% | -0.06% | +0.15% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | +0.05% | -0.97% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.02% | +12.14% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | +0.11% | +3.23% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.22% | -3.75% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.82% | +0.03% | +5.28% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.82% | -0.05% | -0.42% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | +0.04% | +71.43% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.05% | +17.44% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.79% | -0.01% | +25.28% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.10% | +2.78% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.07% | +3.24% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.24% | -34.09% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.75% | +0.54% | +10.46% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.08% | +5.02% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | -0.14% | +3.86% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.68% | +0.04% | +5.52% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.67% | EXIT |
| # | 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 | DUK | Duke Energy CORP | +0.1% | +3.65% | Add |
| 36 | SRE | Sempra | +0.1% | +1.68% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +10.46% | Add |
| 38 | NEE | Nextera Energy Inc | +0.1% | +3.24% | Add |
| 39 | BKAG | Bny Mellon Core Bond ETF | 0% | +6.97% | Add |
| 40 | POET | Poet Technologies Inc | 0% | -27.68% | Trim |
| 41 | ETN | Eaton Corporation plc | 0% | -0.14% | Trim |
| 42 | PG | Procter & Gamble Co/the | 0% | +12.14% | Add |
| 43 | HON | Honeywell International Inc | 0% | +7.58% | Add |
| 44 | COP | Conocophillips | 0% | -0.81% | Trim |
| 45 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 46 | FDX | Fedex CORP | 0% | -10.78% | Trim |
| 47 | TGT | Target CORP | 0% | -3.05% | Trim |
| 48 | APD | Air Products & Chemicals Inc | 0% | -4.71% | Trim |
| 49 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 50 | CVE | Cenovus Energy Inc | 0% | -0.01% | Trim |
According to official SEC Form 13F filings, SevenBridge Financial Group, LLC reported a total U.S. public equity portfolio value of $679.8M across 202 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DRSK, AAPL, GOOGL) accounted for 19.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CASY
市值: $3.7M
Top Position Liquidated / Trimmed
SNOW
前期市值: $375.6K
During Q1 2026, SevenBridge Financial Group, LLC's top holdings by market value included DRSK (5.5%)、AAPL (4.6%)、GOOGL (4.1%). The largest single position, DRSK, represented 5.5% of total portfolio value.
In Q1 2026, SevenBridge Financial Group, LLC made 170 total portfolio adjustments, initiating 6 new buys, adding to 52 positions, trimming 100 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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