Latest SevenBridge Financial Group, LLC Stock Portfolio
SevenBridge Financial Group, LLC Performance:
2025 Q3: 5.64%YTD: 9.5%2024: 14.52%
Performance for 2025 Q3 is 5.64%, and YTD is 9.5%, and 2024 is 14.52%.
About SevenBridge Financial Group, LLC and 13F Hedge Fund Stock Holdings
SevenBridge Financial Group, LLC is a hedge fund based in HARRISBURG, PA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $444.1 Millions. In it's latest 13F Holdings report, SevenBridge Financial Group, LLC reported an equity portfolio of $606.6 Millions as of 30 Sep, 2025.
The top stock holdings of SevenBridge Financial Group, LLC are ACIO, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in ETF SER SOLUTIONS and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD BD INDEX FDS (BIV) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD SCOTTSDALE FDS (BNDW). SevenBridge Financial Group, LLC opened new stock positions in INTEL CORP (INTC), ISHARES INC (EMGF) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), INTUITIVE SURGICAL INC (ISRG) and AUTOZONE INC (AZO).
The top stock holdings of SevenBridge Financial Group, LLC are ACIO, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in ETF SER SOLUTIONS and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (ACWF), VANGUARD BD INDEX FDS (BIV) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD SCOTTSDALE FDS (BNDW). SevenBridge Financial Group, LLC opened new stock positions in INTEL CORP (INTC), ISHARES INC (EMGF) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), INTUITIVE SURGICAL INC (ISRG) and AUTOZONE INC (AZO).
SevenBridge Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SevenBridge Financial Group, LLC made a return of 5.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 215,641 |
| ishares inc | 208,741 |
| vertex pharmaceuticals inc | 208,411 |
| fold hldgs inc | 31,000 |
New stocks bought by SevenBridge Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| copart inc | 55.18 |
| intuitive surgical inc | 46.22 |
| autozone inc | 41.9 |
| darden restaurants inc | 41.04 |
| etf ser solutions | 40.69 |
| dominion energy inc | 39.86 |
| s&p global inc | 39.74 |
| nextera energy inc | 39.67 |
Additions to existing portfolio by SevenBridge Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cardinal health inc | -44.44 |
| j p morgan exchange traded f | -37.44 |
| vanguard scottsdale fds | -35.49 |
| verizon communications inc | -34.6 |
| monster beverage corp new | -34.4 |
| comcast corp new | -33.99 |
| spdr s&p 500 etf tr | -31.72 |
| stanley black & decker inc | -30.84 |
SevenBridge Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -603,819 |
| general mls inc | -266,349 |
| vanguard bd index fds | -354,982 |
| us bancorp del | -220,177 |
| first tr exchange-traded fd | -205,745 |
| tjx cos inc new | -324,572 |
| te connectivity plc | -257,012 |
| elevance health inc | -274,346 |
SevenBridge Financial Group, LLC got rid off the above stocks
Sector Distribution
SevenBridge Financial Group, LLC has about 23.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.5 |
| Technology | 21.7 |
| Industrials | 9 |
| Financial Services | 8.7 |
| Healthcare | 8.2 |
| Communication Services | 7.7 |
| Consumer Cyclical | 6.1 |
| Consumer Defensive | 5.2 |
| Energy | 4.6 |
| Utilities | 2.7 |
| Basic Materials | 2.7 |
Market Cap. Distribution
SevenBridge Financial Group, LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.1 |
| LARGE-CAP | 36.2 |
| UNALLOCATED | 23.5 |
Stocks belong to which Index?
About 73.1% of the stocks held by SevenBridge Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.1 |
| Others | 26.3 |
SevenBridge Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SevenBridge Financial Group, LLC
SevenBridge Financial Group, LLC has 212 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SevenBridge Financial Group, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.22 | 115,843 | 31,679,600 | reduced | -5.76 | ||
| AAXJ | ishares tr | 0.60 | 69,396 | 3,671,730 | reduced | -17.73 | ||
| AAXJ | ishares tr | 0.56 | 31,616 | 3,394,580 | added | 2.08 | ||
| AAXJ | ishares tr | 0.38 | 28,984 | 2,334,040 | reduced | -28.61 | ||
| AAXJ | ishares tr | 0.24 | 12,123 | 1,451,140 | reduced | -23.65 | ||
| ABBV | abbvie inc | 0.60 | 15,487 | 3,611,950 | reduced | -12.46 | ||
| ABT | abbott labs | 0.42 | 19,930 | 2,567,440 | reduced | -17.96 | ||
| ACIO | etf ser solutions | 5.32 | 1,096,630 | 32,295,700 | added | 38.8 | ||
| ACN | accenture plc ireland | 0.11 | 2,817 | 694,547 | reduced | -7.46 | ||
| ACWF | ishares tr | 0.56 | 48,645 | 3,364,260 | added | 25.88 | ||
| ACWF | ishares tr | 0.05 | 4,479 | 314,426 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.12 | 2,878 | 694,940 | reduced | -21.79 | ||
| ADP | automatic data processing in | 0.22 | 5,195 | 1,322,360 | reduced | -1.91 | ||
| AFL | aflac inc | 0.07 | 3,986 | 456,835 | reduced | -4.04 | ||
| AGT | ishares tr | 0.04 | 3,241 | 240,719 | reduced | -17.03 | ||
| AMAT | applied matls inc | 0.98 | 25,882 | 5,971,850 | added | 23.81 | ||
| AMD | advanced micro devices inc | 0.25 | 5,833 | 1,510,020 | reduced | -6.13 | ||
| AMGN | amgen inc | 0.47 | 8,459 | 2,844,540 | reduced | -24.12 | ||