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Latest SevenBridge Financial Group, LLC Stock Portfolio

$679Million | No. of Holdings #212

SevenBridge Financial Group, LLC Performance

2026 Q2+4.28%
YTD+7.38%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SevenBridge Financial Group, LLC reported an equity portfolio of $679.8 Millions as of 30 Jun, 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 4.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES BITCOIN TRUST ETF and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DISNEY WALT CO (DIS) and PFIZER INC (PFE). SevenBridge Financial Group, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), ISHARES TR (IJR) and RYAN SPECIALTY HOLDINGS INC (RYAN).
SevenBridge Financial Group, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$679Million
  as of Aug 12, 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 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,420,240
honeywell aerospace inc1,634,210
te connectivity plc664,133
snowflake inc366,844
fedex fght hldg co inc268,096
vanguard tax-managed fds247,170
ge aerospace234,631
colgate palmolive co220,598
New stocks bought by SevenBridge Financial Group, LLC

Additions

Ticker% Inc.
crowdstrike hldgs inc300
ishares tr300
ryan specialty holdings inc53.13
san juan basin rty tr50.00
copart inc13.03
spdr series trust12.06
ishares tr11.00
t-mobile us inc10.2
Additions to existing portfolio by SevenBridge Financial Group, LLC

Reductions

Ticker% Reduced
ishares tr-24.67
disney walt co-21.89
pfizer inc-18.36
ab active etfs inc-18.2
ishares tr-16.48
medtronic plc-15.57
j p morgan exchange traded f-15.32
ishares tr-12.75
SevenBridge Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-4,267,240
coterra energy inc-238,743
ishares bitcoin trust etf-267,443
shell plc-202,068
toyota motor corp-203,719
SevenBridge Financial Group, LLC got rid off the above stocks

Sector Distribution

SevenBridge Financial Group, LLC has about 22.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others22.9
Technology21.8
Industrials9.7
Financial Services9.1
Healthcare7.7
Communication Services7.1
Consumer Cyclical6.2
Energy5.4
Consumer Defensive4.6
Basic Materials2.9
Utilities2.6

Market Cap. Distribution

SevenBridge Financial Group, LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48
LARGE-CAP28.7
UNALLOCATED23.1

Stocks belong to which Index?

About 71.7% 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 50071.7
Others27.4
Top 5 Winners (%)%
MU
micron technology inc
77.9 %
AMD
advanced micro devices inc
55.9 %
INTC
intel corp
53.6 %
CSCO
cisco sys inc
35.0 %
ADP
automatic data processing in
34.5 %
Top 5 Winners ($)$
AAPL
apple inc
4.3 M
AMAT
applied matls inc
3.2 M
MSFT
microsoft corp
3.2 M
LLY
eli lilly & co
2.4 M
NVDA
nvidia corporation
2.0 M
Top 5 Losers (%)%
IJR
ishares tr
-64.0 %
kairos pharma ltd
-43.6 %
CRWD
crowdstrike hldgs inc
-42.4 %
SJT
san juan basin rty tr
-39.1 %
ZTS
zoetis inc
-37.1 %
Top 5 Losers ($)$
CRWD
crowdstrike hldgs inc
-6.5 M
WMT
walmart inc
-1.4 M
META
meta platforms inc
-1.4 M
fidelity wise origin bitcoin
-1.1 M
ORCL
oracle corp
-1.0 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 212 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SevenBridge Financial Group, LLC last quarter.

$679.82MTotal Value
217Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SevenBridge Financial Group, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.49%63,333
$3.30M
0.49%
decreased 3.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.44%27,983
$2.96M
0.44%
decreased 12.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.36%30,798
$2.45M
0.36%
decreased 16.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.2%11,376
$1.33M
0.2%
decreased 24.67 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SevenBridge Financial Group, LLC's holding in Etf Ser Solutions over time
5.51%1,291,800
$37.49M
5.51%
increased 4.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.7%60,110
$4.78M
0.7%
increased 11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.05%4,281
$335.3K
0.05%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SevenBridge Financial Group, LLC's holding in Agnico Eagle Mines Ltd over time
0.05%1,863
$333.1K
0.05%
decreased 0.11 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.04%3,036
$281.0K
0.04%
decreased 1.81 percentreduced