Latest SevenBridge Financial Group, LLC Stock Portfolio

SevenBridge Financial Group, LLC Performance:

2026 Q1: 2.97%YTD: 2.97%2025: 12.93%

Performance for 2026 Q1 is 2.97%, and YTD is 2.97%, and 2025 is 12.93%.

About SevenBridge Financial Group, LLC and 13F Hedge Fund Stock Holdings

SevenBridge Financial Group, LLC is a hedge fund based in Harrisburg, PA. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, SevenBridge Financial Group, LLC reported an equity portfolio of $639.7 Millions as of 31 Mar, 2026.

The top stock holdings of SevenBridge Financial Group, LLC are ACIO, AAPL, GOOG. The fund has invested 5.5% of it's portfolio in ETF SER SOLUTIONS and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), NIKE INC (NKE) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), INVESCO EXCHANGE TRADED FD T (CSD) and UNITEDHEALTH GROUP INC (UNH). SevenBridge Financial Group, LLC opened new stock positions in CASEYS GEN STORES INC (CASY), ISHARES ETHEREUM TR and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), VANGUARD ADMIRAL FDS INC (IVOG) and STRYKER CORPORATION (SYK).

SevenBridge Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SevenBridge Financial Group, LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 20.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
caseys gen stores inc	3,678,110
ishares ethereum tr	297,967
intel corp	264,228
shell plc	202,068
san juan basin rty tr	44,800

New stocks bought by SevenBridge Financial Group, LLC

Additions

Ticker	% Inc.
cheniere energy inc	1,170
vanguard admiral fds inc	500
stryker corporation	475
palantir technologies inc	71.43
northern dynasty minerals lt	68.18
copart inc	52.53
waters corp	47.9
t-mobile us inc	44.93

Additions to existing portfolio by SevenBridge Financial Group, LLC

Reductions

Ticker	% Reduced
starbucks corp	-88.00
invesco exchange traded fd t	-78.21
unitedhealth group inc	-73.03
eog res inc	-65.88
ishares bitcoin trust etf	-64.67
oracle corp	-34.09
ppl corp	-27.78
poet technologies inc	-27.68

SevenBridge Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rithm capital corp	-119,900
nike inc	-313,671
solstice advanced matls inc	-211,526
smith a o corp	-208,827
ishares inc	-213,112
colgate palmolive co	-201,511
snowflake inc	-375,638
salesforce inc	-269,306

SevenBridge Financial Group, LLC got rid off the above stocks

Sector Distribution

SevenBridge Financial Group, LLC has about 23.9% of it's holdings in Others sector.

Sector	%
Others	23.9
Technology	19.7
Industrials	9.9
Financial Services	8.5
Communication Services	7.8
Healthcare	7.4
Consumer Cyclical	6.3
Energy	5.5
Consumer Defensive	5.1
Basic Materials	3
Utilities	2.8

Market Cap. Distribution

SevenBridge Financial Group, LLC has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.2
LARGE-CAP	28.9
UNALLOCATED	23.9

Stocks belong to which Index?

About 71.6% of the stocks held by SevenBridge Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.6
Others	27.4

Top 5 Winners (%)		%
POET	poet technologies inc	84.2 %
PR	permian resources corp	37.1 %
CVE	cenovus energy inc	37.0 %
PWR	quanta svcs inc	30.3 %
AVGO	broadcom inc	29.6 %

Top 5 Winners ($)		$
CAT	caterpillar inc	2.2 M
AMAT	applied matls inc	2.1 M
AAPL	apple inc	2.0 M
TSM	taiwan semiconductor manufac	1.9 M
PWR	quanta svcs inc	1.8 M

Top 5 Losers (%)		%
IVOG	vanguard admiral fds inc	-73.6 %
ACN	accenture plc ireland	-32.3 %
SAP	sap se	-26.8 %
RYAN	ryan specialty holdings inc	-26.4 %
BDX	becton dickinson & co	-22.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.8 M
LLY	eli lilly & co	-1.2 M
IVOG	vanguard admiral fds inc	-0.8 M
TMO	thermo fisher scientific inc	-0.7 M
	fidelity wise origin bitcoin	-0.6 M

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 201 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for SevenBridge Financial Group, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.64	108,746	29,706,200	reduced	-3.95

AAXJ	ishares tr	0.54	65,421	3,444,390	reduced	-1.95

AAXJ	ishares tr	0.54	32,074	3,441,850	reduced	-7.03

AAXJ	ishares tr	0.46	36,873	2,968,280	added	6.73

AAXJ	ishares tr	0.28	15,102	1,791,580	reduced	-1.35

ABBV	abbvie inc	0.48	15,172	3,041,920	reduced	-1.56

ABT	abbott laboratories	0.25	17,210	1,578,180	reduced	-10.93

ACIO	etf ser solutions	5.54	1,235,060	35,409,300	added	7.95

ACN	accenture plc ireland	0.08	2,639	501,730	unchanged	0.00

ACWF	ishares tr	0.62	54,151	3,948,680	reduced	-1.09

ACWF	ishares tr	0.05	4,281	318,343	reduced	-4.42

ADI	analog devices inc	0.15	2,544	970,372	reduced	-10.83

ADP	automatic data processing in	0.16	5,195	1,047,760	unchanged	0.00

AEM	agnico eagle mines ltd	0.06	1,865	380,522	reduced	-9.77

AFL	aflac inc	0.07	3,711	425,837	reduced	-6.9

AGT	ishares tr	0.04	3,092	261,150	reduced	-3.71

AMAT	applied matls inc	1.56	24,720	9,974,210	reduced	-3.8

AMD	advanced micro devices inc	0.26	5,368	1,628,870	reduced	-7.85

AMGN	amgen inc	0.41	7,577	2,620,980	reduced	-7.62

AMZN	amazon com inc	2.72	68,040	17,374,600	added	0.73