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Seven Bridges Advisors LLC — 13F Holdings & Portfolio

CIK 1632929 · latest 13F-HR filed 2026-10-07

Backtest portfolio

Seven Bridges Advisors LLC manages $221.2M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VONG (30.76%), SPY (23.51%), IGM (11.72%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 0; 4 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$221.2M

Long-equity book

Holdings
17

Distinct positions

Period
2026-09-30

Filed 2026-10-07

Q/Q Activity
+1 / −0 / ↑4 / ↓4

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VONG30.8% · +2%SPY23.5% · +4%IGM11.7% · +26%VO9.6% · +4%VWO3.3% · +0%EMXC3.2% · 0%DISV3.1% · +1%DFE2.9% · +1%VGK2.4% · -5%INDA1.9% · 0%HG1.8% · 0%SGOV1.4% · -6%VBIL1.4% · newVOO1.3% · +0%VEA0.9% · 0%VFVA0.6% · -10%IBIT0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 92.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 23, 2026.

Assets Under Management
$4.61B
Discretionary
$2.08B
Employees
23
Accounts
171
Address
9 WEST 57TH STREET
37TH FLOOR
NEW YORK, NY 10019
Phone
(212) 490-6320
Website
Name Title / Status Ownership Type
BARCELONA, KEVIN ControlCHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER
since May 2012
Less than 5%Individual
COHEN, LAURENCE, WILLIAM ControlCHIEF EXECUTIVE OFFICER
since Jul 2011
Less than 5%Individual
LEE, MATTHEW, RAM ControlPRESIDENT
since Aug 2013
Less than 5%Individual
SBA HOLDCO LLC ControlMEMBER
since Mar 2025
75% or moreDomestic Entity
COHEN, LAURENCE, WILLIAM Control
Indirect owner via SBA HOLDCO LLC
MEMBER
since Mar 2025
25–50%Individual
Ownership & leadership changes · 10 filings with changes since Nov 29, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 23, 2026 filing
  • No longer listedJABLONSKI, JOSEPH, C · CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2022
  • ChangedBARCELONA, KEVIN · title CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER
Jul 10, 2025 filing
  • AddedCOHEN, LAURENCE, WILLIAM · MEMBER · 25–50% · indirect via SBA HOLDCO LLC · control person
  • AddedSBA HOLDCO LLC · MEMBER · 75% or more · control person
  • ChangedCOHEN, LAURENCE, WILLIAM · ownership 50–75% → Less than 5%
  • ChangedLEE, MATTHEW, RAM · ownership 25–50% → Less than 5%
Mar 25, 2024 filing
  • ChangedBARCELONA, KEVIN · title CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
  • ChangedJABLONSKI, JOSEPH, C · title CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER
Mar 28, 2022 filing
  • AddedJABLONSKI, JOSEPH, C · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedBARCELONA, KEVIN · title CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER
Mar 19, 2019 filing
  • ChangedCOHEN, LAURENCE, WILLIAM · ownership 75% or more → 50–75%
Jan 25, 2016 filing
  • ChangedLEE, MATTHEW, RAM · ownership Less than 5% → 25–50%
Apr 21, 2015 filing
  • No longer listedGARDINER, RICHARD, SAMUEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Oct 2011
Mar 24, 2014 filing
  • No longer listedGITTLEMAN, JEFFREY, MARK · PRESIDENT · Less than 5% · control person · listed since Jul 2011
  • AddedLEE, MATTHEW, RAM · PRESIDENT · Less than 5% · control person
Mar 28, 2013 filing
  • AddedBARCELONA, KEVIN · CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedGARDINER, RICHARD, SAMUEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedGITTLEMAN, JEFFREY, MARK · title PRESIDENT; CHIEF COMPLIANCE OFFICER → PRESIDENT
Feb 17, 2012 filing
  • No longer listedNEUFELD, TODD, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2011
  • ChangedGITTLEMAN, JEFFREY, MARK · title PRESIDENT → PRESIDENT; CHIEF COMPLIANCE OFFICER
Older changes (1 more filing)
Nov 29, 2011 filing (earliest on record)
  • ListedCOHEN, LAURENCE, WILLIAM · CHIEF EXECUTIVE OFFICER · 75% or more · control person
  • ListedGITTLEMAN, JEFFREY, MARK · PRESIDENT · Less than 5% · control person
  • ListedNEUFELD, TODD, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 4 →

Top Trims

Show all 4 →

New Positions

Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Seven Bridges Advisors LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VONG 92206C680 $68.0M 30.76% 527,762 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $52.0M 23.51% 68,207 SH
3 ISHARES TR IGM 464287549 $25.9M 11.72% 153,465 SH
4 VANGUARD INDEX FDS VO 922908629 $21.2M 9.59% 270,415 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.2M 3.26% 121,582 SH
6 ISHARES INC EMXC 46434G764 $7.1M 3.21% 71,615 SH
7 DIMENSIONAL ETF TRUST DISV 25434V781 $6.9M 3.11% 158,855 SH
8 WISDOMTREE TR DFE 97717W869 $6.3M 2.85% 84,827 SH
9 VANGUARD INTL EQUITY INDEX F VGK 922042874 $5.2M 2.36% 60,124 SH
10 ISHARES TR INDA 46429B598 $4.1M 1.86% 88,298 SH
11 HAMILTON INSURANCE GROUP LTD HG G42706104 $3.9M 1.76% 118,161 SH
12 ISHARES TR SGOV 46436E718 $3.2M 1.44% 31,623 SH
13 VANGUARD INSTL INDEX FD VBIL 922040845 $3.2M 1.43% 41,677 SH
14 VANGUARD INDEX FDS VOO 922908363 $2.9M 1.32% 4,168 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.0M 0.90% 28,245 SH
16 VANGUARD WELLINGTON FD VFVA 921935805 $1.4M 0.62% 9,144 SH
17 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $641.5K 0.29% 13,550 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-07 $221.2M 17 0001214659-26-012612
2026-06-30 2026-08-14 $207.4M 16 0001214659-26-010398
2018-09-30 2018-10-17 $9.7M 2 0001632929-18-000005
Filer Information
Address
9 WEST 57TH STREET, 37TH FLOOR
NEW YORK, NY 10019
Phone
(212) 490-6320
Filing Manager
Seven Bridges Advisors LLC
NEW YORK, NY
Signatory
Kevin Barcelona
Chief Compliance Officer, Chief Operating Officer