SevenBridge Financial Group, LLC
Sector Allocation
- Technology29.2%$196.9M
- Other16.8%$113.0M
- Financials12.0%$81.1M
- Healthcare8.8%$59.5M
- Consumer Discretionary7.6%$51.2M
- Industrials7.3%$49.1M
- Energy6.1%$41.1M
- Consumer Staples5.0%$33.9M
- Materials3.5%$23.3M
- Utilities2.7%$18.2M
AUM History
13fpro.ai/research/fund/sevenbridge-financial-group-llc-1673954
Conviction and streaks
Stable · top 10 = 30.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ETF$40.0M
AAPL
$34.2MMSFT
$24.6MGOOGL
$23.4MNVDA
$19.2MAMZN
$17.8MJPM
$13.0MTSM
$12.3MMETA
$12.1MLLY
$10.9MJNJ
$10.7M- ETF$9.8M
XOM.R34088
$9.7MWMT
$9.1MPSX
$8.4MGS
$8.4M- BNY$8.4M
MS
$8.2MCAT
$7.9MFBTC
$7.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sevenbridge-financial-group-llc-1673954
SevenBridge Financial Group, LLC 13F holdings — Q3 2026
$673.8M portfolio (-0.9% QoQ) · 211 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
- 1
ETF SER SOLUTIONS - APTUS DEFINED
$40.0M
5.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $34.2M
5.1% of stocks
-5%This quarter0.0%Since filed11+ qtrsHeld$24.6M
3.6% of stocks
-3%This quarter0.0%Since filed11+ qtrsHeld$23.4M
3.5% of stocks
-9%This quarter0.0%Since filed11+ qtrsHeld$19.2M
2.9% of stocks
-5%This quarter0.0%Since filed11+ qtrsHeld$17.8M
2.6% of stocks
-0.8%This quarter0.0%Since filed11+ qtrsHeld$13.0M
1.9% of stocks
-3%This quarter0.0%Since filed11+ qtrsHeld$12.3M
1.8% of stocks
-15%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.1M
1.8% of stocks
+1%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$10.9M
1.6% of stocks
-5%This quarter0.0%Since filed11+ qtrsHeld
All holdings — SevenBridge Financial Group, LLC (Q3 2026)
211 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $10.7M | 1.6% | 41K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ETF SER SOLUTIONS - APTUS ENHANCEDetf/fund | — | $9.8M | 1.4% | 449K | +12% | — | — | 13F |
| 13 | EXXON MOBIL CORP | Energy | $9.7M | 1.4% | 55K | -8% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $9.1M | 1.4% | 77K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Phillips 66 | Energy | $8.4M | 1.3% | 29K | -25% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GOLDMAN SACHS GROUP INC | Financials | $8.4M | 1.2% | 9,475 | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | BNY MELLON ETF TRUST - CORE BOND ETFnote | — | $8.4M | 1.2% | 207K | +21% | — | — | 13F |
| 18 | MORGAN STANLEY | Financials | $8.2M | 1.2% | 46K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $7.9M | 1.2% | 11K | -11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Fidelity Wise Origin Bitcoin Fund | Financials | $7.7M | 1.1% | 107K | +15% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.4M | 1.1% | 214K | -13% | — | — | 13F |
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $7.2M | 1.1% | 32K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $6.8M | 1.0% | 17K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | APPLIED MATERIALS INC /DE | Technology | $6.7M | 1.0% | 16K | -29% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $6.5M | 1.0% | 23K | +1% | 11+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PR | Permian Resources Corp | Energy | $6.4M | 0.9% | 258K | -13% | |||
| 27 | $DUK | Duke Energy CORP | Utilities | $6.3M | 0.9% | 52K | +7% | |||
| 28 | $CMI | CUMMINS INC | Industrials | $6.2M | 0.9% | 12K | -2% | |||
| 29 | $FANG | Diamondback Energy, Inc. | Energy | $6.2M | 0.9% | 31K | -0.3% | |||
| 30 | $PLTR | Palantir Technologies Inc. | Technology | $6.1M | 0.9% | 32K | -5% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $6.1M | 0.9% | 18K | -2% | |||
| 32 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $6.1M | 0.9% | 14K | +37% | |||
| 33 | $SRE | SEMPRA | Utilities | $6.1M | 0.9% | 73K | +7% | |||
| 34 | $LIN | LINDE PLC | Materials | $6.0M | 0.9% | 12K | +12% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.0M | 0.9% | 57K | -4% | |||
| 36 | $AZO | AUTOZONE INC | Consumer Discretionary | $6.0M | 0.9% | 1,900 | +60% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.0M | 0.9% | 5,985 | +12% | |||
| 38 | $DE | DEERE & CO | Industrials | $5.9M | 0.9% | 9,339 | +0.2% | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.8M | 0.9% | 26K | -37% | |||
| 40 | — | ISHARES TR - 1 3 YR TREAS BD | — | $5.8M | 0.9% | 71K | -6% | |||
| 41 | $PWR | QUANTA SERVICES, INC. | Industrials | $5.8M | 0.9% | 9,695 | -20% | |||
| 42 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $5.5M | 0.8% | 167K | New | |||
| 43 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $5.4M | 0.8% | 220K | -3% | |||
| 44 | $BLK | BlackRock, Inc. | Financials | $5.4M | 0.8% | 4,779 | +10% | |||
| 45 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.3M | 0.8% | 27K | +36% | |||
| 46 | — | ISHARES TR - CORE DIV GRWTH | — | $5.2M | 0.8% | 66K | +10% | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.1M | 0.8% | 50K | +191% | |||
| 48 | $LRCX | LAM RESEARCH CORP | Technology | $5.1M | 0.8% | 19K | -6% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $5.1M | 0.8% | 15K | -2% | |||
| 50 | $QCOM | QUALCOMM INC/DE | Technology | $5.0M | 0.8% | 29K | +6% | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $4.8M | 0.7% | 61K | +7% | |||
| 52 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.8M | 0.7% | 12K | +0.0% | |||
| 53 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.6M | 0.7% | 49K | +1959% | |||
| 54 | $FCX | FREEPORT-MCMORAN INC | Materials | $4.5M | 0.7% | 66K | -13% | |||
| 55 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $4.5M | 0.7% | 20K | +35% | |||
| 56 | $SHW | SHERWIN WILLIAMS CO | Materials | $4.4M | 0.7% | 13K | +13% | |||
| 57 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.3M | 0.6% | 6,198 | -5% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $4.2M | 0.6% | 15K | -2% | |||
| 59 | $TMUS | T-Mobile US, Inc. | Communication Services | $4.2M | 0.6% | 26K | +69% | |||
| 60 | $ICE | Intercontinental Exchange, Inc. | Financials | $4.1M | 0.6% | 26K | New | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.9M | 0.6% | 27K | New | |||
| 62 | $LNG | Cheniere Energy, Inc. | Energy | $3.9M | 0.6% | 14K | +7% | |||
| 63 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $3.8M | 0.6% | 18K | +18% | |||
| 64 | $MRK | Merck & Co., Inc. | Healthcare | $3.7M | 0.6% | 25K | -2% | |||
| 65 | $RTX | RTX Corp | Industrials | $3.5M | 0.5% | 18K | -3% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 0.5% | 6,292 | -0.3% | |||
| 67 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.4M | 0.5% | 14K | New | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $3.1M | 0.5% | 7,102 | -4% | |||
| 69 | — | ISHARES TR - IBOXX INV CP ETF | — | $3.1M | 0.5% | 30K | -6% | |||
| 70 | $ORCL | ORACLE CORP | Technology | $3.1M | 0.5% | 24K | -5% | |||
| 71 | — | ISHARES TR - ISHS 1-5YR INVS | — | $3.0M | 0.5% | 59K | -6% | |||
| 72 | $PEP | PEPSICO INC | Consumer Staples | $2.9M | 0.4% | 22K | -5% | |||
| 73 | $HSY | HERSHEY CO | Consumer Staples | $2.8M | 0.4% | 17K | -7% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.8M | 0.4% | 56K | -4% | |||
| 75 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.8M | 0.4% | 17K | -56% | |||
| 76 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.6M | 0.4% | 26K | -7% | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.6M | 0.4% | 11K | -6% | |||
| 78 | $UBER | Uber Technologies, Inc | Technology | $2.6M | 0.4% | 37K | -3% | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.5M | 0.4% | 4,731 | -0.4% | |||
| 80 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.4M | 0.4% | 9,707 | -3% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.3% | 11K | -0.7% | |||
| 82 | — | ISHARES TR - IBOXX HI YD ETF | — | $2.3M | 0.3% | 30K | -3% | |||
| 83 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.3M | 0.3% | 19K | +11% | |||
| 84 | $APD | Air Products & Chemicals, Inc. | Materials | $2.2M | 0.3% | 7,389 | -5% | |||
| 85 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.2M | 0.3% | 6,651 | -0.5% | |||
| 86 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.1M | 0.3% | 9,764 | -0.7% | |||
| 87 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.3% | 1,210 | -0.8% | |||
| 88 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.9M | 0.3% | 14K | -8% | |||
| 89 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.3% | 3,097 | -7% | |||
| 90 | $SAP | SAP SE | Technology | $1.6M | 0.2% | 7,032 | -3% | |||
| 91 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.6M | 0.2% | 18K | +7% | |||
| 92 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.2% | 22K | -4% | |||
| 93 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.6M | 0.2% | 4,562 | -4% | |||
| 94 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.2% | 4,040 | -5% | |||
| 95 | $COP | CONOCOPHILLIPS | Energy | $1.5M | 0.2% | 10K | — | |||
| 96 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.5M | 0.2% | 5,180 | — | |||
| 97 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.2% | 9,340 | -4% | |||
| 98 | $MA | Mastercard Inc | Financials | $1.5M | 0.2% | 2,388 | — | |||
| 99 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.4M | 0.2% | 13K | +10% | |||
| 100 | $EOG | EOG RESOURCES INC | Energy | $1.4M | 0.2% | 8,912 | -4% | |||
| 101 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.2% | 6,992 | — | |||
| 102 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.2% | 5,510 | -3% | |||
| 103 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.2% | 20K | -7% | |||
| 104 | $TGT | TARGET CORP | Consumer Staples | $1.2M | 0.2% | 8,046 | -1% | |||
| 105 | $FDX | FEDEX CORP | Industrials | $1.2M | 0.2% | 4,002 | +1% | |||
| 106 | $CSL | CARLISLE COMPANIES INC | Materials | $1.2M | 0.2% | 3,519 | -5% | |||
| 107 | $DIS | Walt Disney Co | Communication Services | $1.2M | 0.2% | 10K | -10% | |||
| 108 | $NVS | NOVARTIS AG | Healthcare | $1.1M | 0.2% | 7,062 | -3% | |||
| 109 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.2% | 2,813 | +1% | |||
| 110 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.2% | 3,403 | -10% | |||
| 111 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.1M | 0.2% | 39K | -5% | |||
| 112 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.0M | 0.1% | 5,090 | -0.4% | |||
| 113 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.0M | 0.1% | 29K | -3% | |||
| 114 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.0M | 0.1% | 6,500 | -1% | |||
| 115 | $ADI | ANALOG DEVICES INC | Technology | $1.0M | 0.1% | 2,540 | -3% | |||
| 116 | $EMR | EMERSON ELECTRIC CO | Industrials | $992K | 0.1% | 6,182 | +0.2% | |||
| 117 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $983K | 0.1% | 2,344 | -1% | |||
| 118 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $982K | 0.1% | 12K | -17% | |||
| 119 | $MCD | MCDONALDS CORP | Consumer Discretionary | $978K | 0.1% | 3,966 | -14% | |||
| 120 | $UL | UNILEVER PLC | Consumer Staples | $934K | 0.1% | 14K | -3% | |||
| 121 | $NFLX | NETFLIX INC | Communication Services | $905K | 0.1% | 13K | — | |||
| 122 | $PFE | PFIZER INC | Healthcare | $896K | 0.1% | 30K | -4% | |||
| 123 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $881K | 0.1% | 14K | — | |||
| 124 | $APH | AMPHENOL CORP /DE/ | Technology | $837K | 0.1% | 11K | +116% | |||
| 125 | $KO | COCA COLA CO | Consumer Staples | $818K | 0.1% | 8,749 | -0.8% | |||
| 126 | $BDX | BECTON DICKINSON & CO | Healthcare | $766K | 0.1% | 3,950 | -5% | |||
| 127 | $TPL | Texas Pacific Land Corp | Financials | $742K | 0.1% | 2,169 | — | |||
| 128 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $727K | 0.1% | 31K | -6% | |||
| 129 | $NTR | Nutrien Ltd. | Materials | $709K | 0.1% | 10K | -0.6% | |||
| 130 | $MU | MICRON TECHNOLOGY INC | Technology | $688K | 0.1% | 768 | -38% | |||
| 131 | $BHP | BHP Group Ltd | Materials | $677K | 0.1% | 8,264 | -11% | |||
| 132 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $655K | 0.1% | 11K | -14% | |||
| 133 | $VLO | VALERO ENERGY CORP/TX | Energy | $650K | 0.1% | 1,500 | — | |||
| 134 | $TEL | TE Connectivity plc | Technology | $641K | 0.1% | 3,000 | -2% | |||
| 135 | $WAT | WATERS CORP /DE/ | Healthcare | $636K | 0.1% | 1,437 | -2% | |||
| 136 | $ACN | Accenture plc | Technology | $631K | 0.1% | 2,639 | -2% | |||
| 137 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $612K | 0.1% | 917 | — | |||
| 138 | $TSLA | Tesla, Inc. | Consumer Discretionary | $600K | 0.1% | 1,606 | -3% | |||
| 139 | $MDT | Medtronic plc | Healthcare | $577K | 0.1% | 6,096 | -5% | |||
| 140 | $VMC | Vulcan Materials CO | Materials | $568K | 0.1% | 2,170 | — | |||
| 141 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $557K | 0.1% | 3,565 | -28% | |||
| 142 | $TXN | TEXAS INSTRUMENTS INC | Technology | $522K | 0.1% | 1,878 | — | |||
| 143 | $CVE | CENOVUS ENERGY INC. | Energy | $516K | 0.1% | 16K | — | |||
| 144 | $SYK | STRYKER CORP | Healthcare | $512K | 0.1% | 1,682 | -79% | |||
| 145 | $HUBB | HUBBELL INC | Technology | $497K | 0.1% | 1,083 | — | |||
| 146 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $489K | 0.1% | 11K | — | |||
| 147 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $488K | 0.1% | 681 | — | |||
| 148 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $479K | 0.1% | 7,493 | -0.3% | |||
| 149 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $479K | 0.1% | 944 | -38% | |||
| 150 | $BRO | BROWN & BROWN, INC. | Financials | $477K | 0.1% | 6,721 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 40 added to, 120 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$TSCOTRACTOR SUPPLY CO /DE/$5.5M
first bought this quarter
$ICEIntercontinental Exchange, Inc.$4.1M
first bought this quarter
$TJXTJX COMPANIES INC /DE/$3.9M
first bought this quarter
$DGXQUEST DIAGNOSTICS INC$3.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$336Kfirst bought this quarter
$SHELShell plc$231K
first bought this quarter
+2 more in the Excel export
Added to (40)
- ETF SER SOLUTIONS - APTUS DEFINED+14%
now $40.0M
$CLCOLGATE PALMOLIVE CO+1959%
now $4.6M · held 2 qtrs, 2 adds in a row
$ABTABBOTT LABORATORIES+191%
now $5.1M · held 11+ qtrs
$AZOAUTOZONE INC+60%
now $6.0M · held 7 qtrs, 3 adds in a row
$TMUST-Mobile US, Inc.+69%
now $4.2M · held 7 qtrs, 3 adds in a row
$ISRGINTUITIVE SURGICAL INC+37%
now $6.1M · held 8 qtrs, 8 adds in a row
+34 more in the Excel export
Trimmed (120)
$PGPROCTER & GAMBLE Co-56%
now $2.8M · held 11+ qtrs
$CRWDCrowdStrike Holdings, Inc.-37%
now $5.8M · held 7 qtrs
$CASYCASEYS GENERAL STORES INC-94%
now $210K
now $8.4M · held 11+ qtrs
$AMATAPPLIED MATERIALS INC /DE-29%
now $6.7M · held 11+ qtrs, 3 trims in a row
$CPRTCOPART INC-92%
now $217K
+114 more in the Excel export
Holdings by quarter
Every 13F SevenBridge Financial Group, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow SevenBridge Financial Group?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SevenBridge Financial Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 17% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SevenBridge Financial Group, LLC disclosed 211 positions worth $673.8M in its Form 13F-HR for Q3 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $TSCO and a full exit from $SPGI. The portfolio is most concentrated in Technology (29.2% of disclosed assets). All figures are sourced directly from SevenBridge Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1673954.
Funds like this
managers whose biggest positions overlap SevenBridge Financial Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SevenBridge Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SevenBridge Financial Group, LLC (SEC CIK: 1673954), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SevenBridge Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.