SF

SevenBridge Financial Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
6.5
Portfolio Stability
14.1
Momentum/Contrarian
100
Sector conviction
54.22
Diversification
100
Sizing Uniformity
84.86

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DRSKAptus Defined Risk ETFETF-Other5.54%+0.33%+7.95%
2AAPLApple INCStock-Tech4.64%-0.01%-3.95%
3GOOGLAlphabet Inc-cl AStock-Comm Services4.11%-0.22%-4.13%
4MSFTMicrosoft CORPStock-Tech3.21%-0.42%-1.19%
5NVDANvidia CORPStock-Tech2.91%+0.12%-1.18%
6AMZNAmazon.com INCStock-Consumer Disc2.72%+0.13%+0.73%
7TSMTaiwan Semiconductor-sp AdrStock-Tech2.08%+0.22%-0.86%
8JPMJpmorgan Chase & CoStock-Financials1.96%—-3.88%
9METAMeta Platforms Inc-class AStock-Comm Services1.78%+0.07%+6.51%
10WMTWalmart INCStock-Consumer Staples1.58%+0.07%-2.70%
11CATCaterpillar INCStock-Industrials1.57%+0.27%-2.41%
12AMATApplied Materials INCStock-Tech1.56%+0.24%-3.80%
13JNJJohnson & JohnsonStock-Healthcare1.54%—-2.01%
14XOMExxon Mobil CORPStock-Energy1.41%+0.08%-1.76%
15GSGoldman Sachs Group INCStock-Financials1.40%—+0.30%
16MSMorgan StanleyStock-Financials1.33%+0.06%+2.76%
17JUCYAptus Enhanced Yield ETFETF-Other1.32%+0.05%+6.61%
18LLYEli Lilly & CoStock-Healthcare1.29%-0.20%+2.64%
19SCHDSchwab US Dvd Equity ETFETF-Other1.23%—-3.12%
20PWRQuanta Services INCStock-Industrials1.19%+0.26%+0.65%
21CMICummins INCStock-Industrials1.18%+0.10%+0.39%
22PNCPnc Financial Services GroupStock-Financials1.13%—+0.48%
23TAFIAB Tax Aware Short Dur MuniETF-Other1.10%—-4.37%
24BKAGBny Mellon Core Bond ETFETF-Other1.08%—+6.97%
25SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.02%—-3.74%
26AVGOBroadcom INCStock-Tech1.02%+0.24%+2.84%
27GOOGAlphabet Inc-cl CStock-Comm Services0.98%—-1.66%
28PSXPhillips 66Stock-Energy0.97%+0.10%-0.07%
29SRESempraStock-Utilities0.96%—+1.68%
30PRPermian Resources Corp-cl AStock-Energy0.92%+0.24%+2.24%
31DUKDuke Energy CORPStock-Utilities0.92%—+3.65%
32FBTCFidelity Wise Origin BitcoinETF-Crypto0.92%—+13.56%
33FANGDiamondback Energy INCStock-Energy0.91%+0.17%+0.15%
34LRCXLam Research CORPStock-Tech0.89%+0.11%-0.97%
35PGProcter & Gamble Co/theStock-Consumer Staples0.86%—+12.14%
36UNPUnion Pacific CORPStock-Industrials0.86%+0.07%+3.23%
37CSCOCisco Systems INCStock-Tech0.83%+0.07%-3.75%
38DEDeere & CoStock-Industrials0.82%+0.11%+5.28%
39FCXFreeport-mcmoran INCStock-Materials0.82%+0.08%-0.42%
40PLTRPalantir Technologies Inc-aStock-Tech0.81%+0.28%+71.43%
41COSTCostco Wholesale CORPStock-Consumer Staples0.80%+0.11%+17.44%
42LINLinde plcStock-Materials0.79%+0.19%+25.28%
43VVisa Inc-class A SharesStock-Financials0.79%—+2.78%
44NEENextera Energy INCStock-Utilities0.78%—+3.24%
45ORCLOracle CORPStock-Tech0.77%-0.39%-34.09%
46CRWDCrowdstrike Holdings INC - AStock-Tech0.75%—+10.46%
47LOWLowe's Cos INCStock-Consumer Disc0.72%—+5.02%
48ISRGIntuitive Surgical INCStock-Healthcare0.71%—+3.86%
49BLKBlackrock INCStock-Financials0.68%—+5.52%
50HONHoneywell International INCStock-Industrials0.67%—+7.58%
1–50 of 202

Holding changes this quarter

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%.

Position changes disclosed by SevenBridge Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LNGCheniere Energy INC+0.5%+1170.01%Add
2DRSKAptus Defined Risk ETF+0.3%+7.95%Add
3SYKStryker CORP+0.3%+475.32%Add
4PLTRPalantir Technologies Inc-a+0.3%+71.43%Add
5CATCaterpillar INC+0.3%-2.41%Trim
6PWRQuanta Services INC+0.3%+0.65%Add
7AMATApplied Materials INC+0.2%-3.80%Trim
8PRPermian Resources Corp-cl A+0.2%+2.24%Add
9AVGOBroadcom INC+0.2%+2.84%Add
10TSMTaiwan Semiconductor-sp Adr+0.2%-0.86%Trim
11LINLinde plc+0.2%+25.28%Add
12FANGDiamondback Energy INC+0.2%+0.15%Add
13AMZNAmazon.com INC+0.1%+0.73%Add
14AZOAutozone INC+0.1%+35.79%Add
15TMUST-mobile US INC+0.1%+44.93%Add
16NVDANvidia CORP+0.1%-1.18%Trim
17COSTCostco Wholesale CORP+0.1%+17.44%Add
18LRCXLam Research CORP+0.1%-0.97%Trim
19DEDeere & Co+0.1%+5.28%Add
20CMICummins INC+0.1%+0.39%Add
21PSXPhillips 66+0.1%-0.07%Trim
22PGRProgressive CORP+0.1%+33.42%Add
23MARMarriott International -cl A+0.1%+3.99%Add
24XOMExxon Mobil CORP+0.1%-1.76%Trim
25FCXFreeport-mcmoran INC+0.1%-0.42%Trim
26CPRTCopart INC+0.1%+52.53%Add
27DRIDarden Restaurants INC+0.1%+21.15%Add
28METAMeta Platforms Inc-class A+0.1%+6.51%Add
29WMTWalmart INC+0.1%-2.70%Trim
30CSCOCisco Systems INC+0.1%-3.75%Trim
31UNPUnion Pacific CORP+0.1%+3.23%Add
32ZTSZoetis INC+0.1%+37.44%Add
33MSMorgan Stanley+0.1%+2.76%Add
34JUCYAptus Enhanced Yield ETF+0.1%+6.61%Add
35AAPLApple INC0%-3.95%Trim
36ABTAbbott Laboratories-0.1%-10.93%Trim
37UBERUber Technologies INC-0.1%-7.86%Trim
38IBITIshares Bitcoin Trust ETF-0.1%-64.67%Trim
39SAPSap Se-sponsored Adr-0.1%-4.77%Trim
40IBMIntl Business Machines CORP-0.1%-2.03%Trim
41LLYEli Lilly & Co-0.2%+2.64%Add
42GOOGLAlphabet Inc-cl A-0.2%-4.13%Trim
43EOGEog Resources INC-0.3%-65.88%Trim
44ORCLOracle CORP-0.4%-34.09%Trim
45SBUXStarbucks CORP-0.4%-88.00%Trim
46UNHUnitedhealth Group INC-0.4%-73.03%Trim
47MSFTMicrosoft CORP-0.4%-1.19%Trim
48RSPInvesco S&p 500 Equal Weight-1.3%-78.21%Trim
49CASYCasey's General Stores INC—NEWNew buy
50✓ —NEWNew buy

FAQ

What is SevenBridge Financial Group, LLC and what type of investor is it?
SevenBridge Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $639.7M, spread across 202 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) — $35.4M (5.5%) 2. Apple INC (AAPL) — $29.7M (4.6%) 3. Alphabet Inc-cl A (GOOGL) — $26.3M (4.1%) 4. Microsoft CORP (MSFT) — $20.5M (3.2%) 5. Nvidia CORP (NVDA) — $18.6M (2.9%)
What changes did SevenBridge Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, SevenBridge Financial Group, LLC made 50 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 23 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
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: 34.3% • Communication Services: 12.7% • Financials: 12.3% • Health Care: 10.4% • Industrials: 8.8% • Consumer Discretionary: 7.8%