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Latest SevenBridge Financial Group, LLC Stock Portfolio

$639Million | No. of Holdings #201

SevenBridge Financial Group, LLC Performance

2026 Q1+2.97%
YTD+2.97%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$639Million
  as of Apr 23, 2026

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 inc3,678,110
ishares ethereum tr297,967
intel corp264,228
shell plc202,068
san juan basin rty tr44,800
New stocks bought by SevenBridge Financial Group, LLC

Additions

Ticker% Inc.
cheniere energy inc1,170
vanguard admiral fds inc500
stryker corporation475
palantir technologies inc71.43
northern dynasty minerals lt68.18
copart inc52.53
waters corp47.9
t-mobile us inc44.93
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.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others23.9
Technology19.7
Industrials9.9
Financial Services8.5
Communication Services7.8
Healthcare7.4
Consumer Cyclical6.3
Energy5.5
Consumer Defensive5.1
Basic Materials3
Utilities2.8

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP47.2
LARGE-CAP28.9
UNALLOCATED23.9

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.

  • S&P 500
  • Others
Index%
S&P 50071.6
Others27.4
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.

$638.40MTotal Value
213Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SevenBridge Financial Group, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.54%65,421
$3.44M
0.54%
decreased 1.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.54%32,074
$3.44M
0.54%
decreased 7.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.46%36,873
$2.97M
0.46%
increased 6.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.28%15,102
$1.79M
0.28%
decreased 1.35 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SevenBridge Financial Group, LLC's holding in Etf Ser Solutions over time
5.54%1,235,060
$35.41M
5.54%
increased 7.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.62%54,151
$3.95M
0.62%
decreased 1.09 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.05%4,281
$318.3K
0.05%
decreased 4.42 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SevenBridge Financial Group, LLC's holding in Agnico Eagle Mines Ltd over time
0.06%1,865
$380.5K
0.06%
decreased 9.77 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.04%3,092
$261.1K
0.04%
decreased 3.71 percentreduced