SevenBridge Financial Group, LLC — 13F Holdings & Portfolio
CIK 1673954 · latest 13F-HR filed 2026-04-23
SevenBridge Financial Group, LLC manages $639.7M in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DRSK (5.54%), AAPL (4.64%), GOOGL (4.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 12, added to 70, and trimmed 60.
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.
$639.7M
Long-equity book
202
Distinct positions
2026-03-31
Filed 2026-04-23
+5 / −12 / ↑70 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHENIERE ENERGY INC$3.0M +1483.3%
- ETF SER SOLUTIONS$3.0M +9.3%
- CATERPILLAR INC$1.9M +24.1%
- STRYKER CORPORATION$1.9M +430.8%
- PALANTIR TECHNOLOGIES INC$1.9M +56.2%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$7.8M -77.9%
- STARBUCKS CORP-$2.5M -87.6%
- UNITEDHEALTH GROUP INC-$2.4M -72.9%
- ORACLE CORP-$2.3M -32.3%
- MICROSOFT CORP-$2.0M -9.0%
New Positions
- CASEYS GEN STORES INC$3.7M
- ISHARES ETHEREUM TR$298.0K
- INTEL CORP$264.2K
- SHELL PLC$202.1K
- SAN JUAN BASIN RTY TR$44.8K
Exited Positions
- SNOWFLAKE INC$375.6K
- NIKE INC$313.7K
- AXON ENTERPRISE INC$282.0K
- TRANE TECHNOLOGIES PLC$272.8K
- SALESFORCE INC$269.3K
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 | ETF SER SOLUTIONS | DRSK | 26922A388 | $35.4M | 5.54% | 1,235,065 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $29.7M | 4.64% | 108,746 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $26.3M | 4.11% | 77,434 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $20.5M | 3.21% | 47,386 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.6M | 2.91% | 91,930 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $17.4M | 2.72% | 68,040 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $13.3M | 2.08% | 34,387 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.6M | 1.96% | 40,115 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $11.4M | 1.78% | 16,855 | SH |
| 10 | WALMART INC | WMT | 931142103 | $10.1M | 1.58% | 77,886 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $10.0M | 1.57% | 12,396 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $10.0M | 1.56% | 24,720 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.8M | 1.54% | 43,552 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $9.0M | 1.41% | 60,265 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.9M | 1.40% | 9,559 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $8.5M | 1.33% | 44,661 | SH |
| 17 | ETF SER SOLUTIONS | JUCY | 26922B642 | $8.4M | 1.32% | 379,279 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $8.3M | 1.29% | 8,954 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.9M | 1.23% | 254,714 | SH |
| 20 | QUANTA SVCS INC | PWR | 74762E102 | $7.6M | 1.19% | 12,378 | SH |
| 21 | CUMMINS INC | CMI | 231021106 | $7.5M | 1.18% | 11,811 | SH |
| 22 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $7.2M | 1.13% | 32,058 | SH |
| 23 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $7.0M | 1.10% | 277,815 | SH |
| 24 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $6.9M | 1.08% | 163,114 | SH |
| 25 | ISHARES TR | SHY | 464287457 | $6.5M | 1.02% | 79,151 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 1.02% | 15,402 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 0.98% | 18,594 | SH |
| 28 | PHILLIPS 66 | PSX | 718546104 | $6.2M | 0.97% | 38,469 | SH |
| 29 | SEMPRA | SRE | 816851109 | $6.2M | 0.96% | 66,670 | SH |
| 30 | PERMIAN RESOURCES CORP | PR | 71424F105 | $5.9M | 0.92% | 291,080 | SH |
| 31 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.9M | 0.92% | 47,049 | SH |
| 32 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $5.9M | 0.92% | 85,331 | SH |
| 33 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $5.8M | 0.91% | 29,912 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $5.7M | 0.89% | 21,513 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $5.5M | 0.86% | 38,592 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $5.5M | 0.86% | 21,997 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $5.3M | 0.83% | 59,337 | SH |
| 38 | DEERE & CO | DE | 244199105 | $5.3M | 0.82% | 9,054 | SH |
| 39 | FREEPORT MCMORAN INC | FCX | 35671D857 | $5.2M | 0.82% | 74,412 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.2M | 0.81% | 33,782 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.1M | 0.80% | 5,125 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $5.1M | 0.79% | 10,269 | SH |
| 43 | VISA INC | V | 92826C839 | $5.0M | 0.79% | 16,208 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.0M | 0.78% | 55,203 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $4.9M | 0.77% | 26,136 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.8M | 0.75% | 10,236 | SH |
| 47 | LOWES COS INC | LOW | 548661107 | $4.6M | 0.72% | 18,796 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.6M | 0.71% | 9,417 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $4.4M | 0.68% | 4,112 | SH |
| 50 | HONEYWELL INTL INC | HON | 438516106 | $4.3M | 0.67% | 19,399 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $639.7M | 202 | 0001951757-26-000718 |
| 2025-12-31 | 2026-02-02 | $621.9M | 208 | 0001951757-26-000336 |