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Latest SevenBridge Financial Group, LLC Stock Portfolio

$673Million | No. of Holdings #211

SevenBridge Financial Group, LLC Performance

2026 Q3+1.28%
YTD+8.75%
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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, SevenBridge Financial Group, LLC reported an equity portfolio of $673.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SevenBridge Financial Group, LLC are ACIO, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in ETF SER SOLUTIONS and 5.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), S&P GLOBAL INC (SPGI) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in CASEYS GEN STORES INC (CASY), COPART INC (CPRT) and CROWDSTRIKE HLDGS INC (CRWD). SevenBridge Financial Group, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, TRACTOR SUPPLY CO (TSCO) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), ABBOTT LABORATORIES (ABT) and AMPHENOL CORP (APH).
SevenBridge Financial Group, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$673Million
  as of Oct 26, 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 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp9,714,150
tractor supply co5,489,420
intercontinental exchange in4,066,690
tjx cos inc new3,948,630
quest diagnostics inc3,392,950
space exploration techn corp335,631
shell plc230,816
ishares bitcoin trust etf228,766
New stocks bought by SevenBridge Financial Group, LLC

Additions

Ticker% Inc.
colgate palmolive co1,958
abbott laboratories191
amphenol corp116
monster beverage corp new72.99
t-mobile us inc68.93
autozone inc60.07
northern dynasty minerals lt54.05
intuitive surgical inc36.51
Additions to existing portfolio by SevenBridge Financial Group, LLC

Reductions

Ticker% Reduced
caseys gen stores inc-93.76
copart inc-92.31
crowdstrike hldgs inc-84.31
stryker corporation-78.81
procter & gamble co-55.61
micron technology inc-38.31
martin marietta matls inc-37.85
ishares tr-29.99
SevenBridge Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-9,039,710
kairos pharma ltd-17,094
zoetis inc-1,466,300
ishares ethereum tr-237,814
comcast corp new-210,928
baxter intl inc-213,513
s&p global inc-2,580,730
fedex fght hldg co inc-268,096
SevenBridge Financial Group, LLC got rid off the above stocks

Sector Distribution

SevenBridge Financial Group, LLC has about 24.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others24.8
Technology20.1
Healthcare8.7
Financial Services8.7
Industrials8
Consumer Cyclical7.5
Communication Services7.1
Consumer Defensive5
Energy4.5
Basic Materials2.9
Utilities2.7

Market Cap. Distribution

SevenBridge Financial Group, LLC has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP44
LARGE-CAP30.8
UNALLOCATED25

Stocks belong to which Index?

About 70.7% 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 50070.7
Others28.4
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
187.5 %
VLO
valero energy corp
45.3 %
PSX
phillips 66
37.4 %
SJT
san juan basin rty tr
37.1 %
ACN
accenture plc ireland
35.6 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
16.5 M
PSX
phillips 66
2.9 M
AAPL
apple inc
2.7 M
META
meta platforms inc
1.8 M
fidelity wise origin bitcoin
1.5 M
Top 5 Losers (%)%
NAK
northern dynasty minerals lt
-45.7 %
APH
amphenol corp
-45.3 %
MNST
monster beverage corp new
-42.1 %
POET
poet technologies inc
-37.6 %
DNN
denison mines corp
-29.5 %
Top 5 Losers ($)$
AMAT
applied matls inc
-2.7 M
ACIO
etf ser solutions
-2.6 M
MS
morgan stanley
-1.6 M
GS
goldman sachs group inc
-1.5 M
AVGO
broadcom inc
-1.4 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 211 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for SevenBridge Financial Group, LLC last quarter.

$673.79MTotal Value
221Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SevenBridge Financial Group, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.45%59,285
$3.04M
0.45%
decreased 6.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.39%25,890
$2.65M
0.39%
decreased 7.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.34%29,792
$2.29M
0.34%
decreased 3.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.21%12,564
$1.43M
0.21%
increased 10.44 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SevenBridge Financial Group, LLC's holding in Etf Ser Solutions over time
5.93%1,471,910
$39.98M
5.93%
increased 13.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.78%65,842
$5.22M
0.78%
increased 9.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.05%4,281
$316.8K
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
0.04%1,588
$295.8K
0.04%
decreased 14.76 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
SevenBridge Financial Group, LLC's holding in Ishares Tr over time
0.04%3,036
$260.5K
0.04%
unchanged 0 percentunchanged