SevenBridge Financial Group, LLC 13F holdings
SevenBridge Financial Group, LLC reported 186 positions with a total reported value of $679.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ETF SER SOLUTIONS (6.8%), AAPL APPLE INC (4.9%), GOOGL ALPHABET INC (4.9%), ISHARES TR (4.8%), MSFT MICROSOFT CORP (3.5%). Against 2026-03-31 it opened 12 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 186 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ETF SER SOLUTIONS | 1,691,995 | $46.3M | 6.8% |
| AAPL APPLE INC | 106,300 | $33.3M | 4.9% |
| GOOGL ALPHABET INC | 93,583 | $33.1M | 4.9% |
| ISHARES TR | 371,763 | $32.4M | 4.8% |
| MSFT MICROSOFT CORP | 47,740 | $23.9M | 3.5% |
| NVDA NVIDIA CORPORATION | 93,183 | $20.9M | 3.1% |
| AMZN AMAZON COM INC | 68,294 | $18.7M | 2.8% |
| JPM JPMORGAN CHASE & CO | 39,916 | $14.3M | 2.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 33,860 | $14.2M | 2.1% |
| APPLIED MATLS INC | 23,115 | $12.5M | 1.8% |
| JNJ JOHNSON & JOHNSON | 43,610 | $11.3M | 1.7% |
| LLY ELI LILLY & CO | 8,963 | $10.6M | 1.6% |
| SCHWAB STRATEGIC TR | 316,055 | $10.5M | 1.6% |
| CAT CATERPILLAR INC | 12,290 | $10.4M | 1.5% |
| META META PLATFORMS INC | 17,205 | $10.2M | 1.5% |
| GS GOLDMAN SACHS GROUP INC | 9,585 | $10.0M | 1.5% |
| MS MORGAN STANLEY | 45,197 | $9.8M | 1.4% |
| XOM EXXON MOBIL CORP | 59,068 | $9.0M | 1.3% |
| CRWD CROWDSTRIKE HLDGS INC | 40,985 | $8.8M | 1.3% |
| WMT WALMART INC | 78,144 | $8.7M | 1.3% |
| QUANTA SVCS INC | 12,156 | $8.2M | 1.2% |
| PNC FINL SVCS GROUP INC | 32,276 | $8.2M | 1.2% |
| PSX PHILLIPS 66 | 38,451 | $7.8M | 1.2% |
| CMI CUMMINS INC | 11,861 | $7.6M | 1.1% |
| CSCO CISCO SYS INC | 58,705 | $7.1M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 9,698 | $1.6M | 0.2% |
| TEL TE CONNECTIVITY PLC | 3,070 | $664.1K | <0.1% |
| SNOW SNOWFLAKE INC | 1,110 | $366.8K | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,852 | $268.1K | <0.1% |
| VANGUARD TAX-MANAGED FDS | 3,391 | $247.2K | <0.1% |
| GE AEROSPACE | 634 | $234.6K | <0.1% |
| CL COLGATE PALMOLIVE CO | 2,365 | $220.6K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 5,074 | $218.1K | <0.1% |
| BAXTER INTL INC | 7,750 | $213.5K | <0.1% |
| FIDELITY COMWLTH TR | 2,000 | $210.4K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 462 | $209.6K | <0.1% |
| NXPI NXP SEMICONDUCTORS N V | 872 | $209.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CRWD CROWDSTRIKE HLDGS INC | 10,236 | 40,985 | +300.4% | $8.8M |
| ETF SER SOLUTIONS | 1,614,344 | 1,691,995 | +4.8% | $46.3M |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 85,331 | 93,147 | +9.2% | $5.3M |
| VANGUARD INDEX FDS | 403 | 1,392 | +245.4% | $513.1K |
| BNY MELLON ETF TRUST | 163,114 | 171,841 | +5.4% | $7.1M |
| CPRT COPART INC | 89,565 | 101,236 | +13.0% | $3.0M |
| ISRG INTUITIVE SURGICAL INC | 9,417 | 10,161 | +7.9% | $3.8M |
| NVDA NVIDIA CORPORATION | 91,930 | 93,183 | +1.4% | $20.9M |
| AZO AUTOZONE INC | 1,104 | 1,187 | +7.5% | $3.7M |
| TMUS T-MOBILE US INC | 14,134 | 15,576 | +10.2% | $2.8M |
| LIN LINDE PLC | 10,269 | 10,780 | +5.0% | $5.3M |
| BLK BLACKROCK INC | 4,112 | 4,326 | +5.2% | $4.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 19,399 | 9,830 | -49.3% | $2.4M |
| ISHARES TR | 386,319 | 371,763 | -3.8% | $32.4M |
| AB ACTIVE ETFS INC | 277,815 | 227,262 | -18.2% | $5.7M |
| GOOGL ALPHABET INC | 96,028 | 93,583 | -2.5% | $33.1M |
| APPLIED MATLS INC | 24,720 | 23,115 | -6.5% | $12.5M |
| AAPL APPLE INC | 108,746 | 106,300 | -2.2% | $33.3M |
| SCHWAB STRATEGIC TR | 327,645 | 316,055 | -3.5% | $10.5M |
| DIS DISNEY WALT CO | 14,748 | 11,520 | -21.9% | $1.2M |
| LRCX LAM RESEARCH CORP | 21,513 | 20,492 | -4.7% | $6.4M |
| AMD ADVANCED MICRO DEVICES INC | 5,368 | 4,750 | -11.5% | $2.3M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 34,387 | 33,860 | -1.5% | $14.2M |
| MRK MERCK & CO INC | 26,903 | 25,263 | -6.1% | $3.2M |
CIK 1673954 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
