Top Institutional Investors

SevenBridge Financial Group, LLC — 13F Holdings & Portfolio

CIK 1673954 · latest 13F-HR filed 2026-08-12

Backtest portfolio

SevenBridge Financial Group, LLC manages $679.8M in 13F-reported U.S. long-equity assets across 212 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DRSK (5.51%), AAPL (4.90%), GOOGL (3.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 5; 95 existing positions rose in reported value and 46 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.

Loading holdings…
AUM
$679.8M

Long-equity book

Holdings
212

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+16 / −5 / ↑95 / ↓46

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
DRSK5.5% · +5%AAPL4.9% · -2%GOOGL3.9% · -3%MSFT3.5% · +1%NVDA3.1% · +1%AMZN2.8% · +0%JPM2.1% · -0%TSM2.1% · -2%AMAT1.8% · -6%JNJ1.7% · +0%LLY1.6% · +0%CAT1.5% · -1%META1.5% · +2%GS1.5% · +0%MS1.4% · +1%XOM1.3% · -2%JUCY1.3% · +6%CRWD1.3% · +300%WMT1.3% · +0%SCHD1.2% · -4%PWR1.2% · -2%PNC1.2% · +1%PSX1.2% · -0%CMI1.1% · +0%CSCO1.0% · -1%BKAG1.0% · +5%AVGO1.0% · +1%UNP1.0% · +2%GOOG1.0% · -1%LRCX0.9% · -5%SHY0.9% · -4%V0.9% · +3%DUK0.9% · +2%PR0.9% · +2%PLTR0.9% · -0%DE0.9% · +3%FANG0.8% · +2%SRE0.8% · +3%PG0.8% · +2%TAFI0.8% · -18%LIN0.8% · +5%FBTC0.8% · +9%FCX0.8% · +1%COST0.7% · +5%BLK0.7% · +5%NEE0.7% · +3%DGRO0.7% · +11%QCOM0.7% · +2%LOW0.6% · +4%SHW0.6% · +2%MAR0.6% · +4%RTX0.6% · -0%CASY0.6% · +5%TMO0.6% · +1%ISRG0.6% · +8%AZO0.5% · +8%ABBV0.5% · -1%BAC0.5% · -4%ORCL0.5% · -5%LQD0.5% · -6%

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

Q1 26 → Q2 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 = 31.4%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 14, 2026.

Assets Under Management
$731.1M
Discretionary
$731.1M
Employees
6
Accounts
1,116
Address
3401 NORTH FRONT STREET
SUITE 301
HARRISBURG, PA 17110
Phone
(717) 775-8661
Website
Name Title / Status Ownership Type
EBERLY, CHARLES, RONALD ControlMANAGING PARTNER, CHIEF INVESTMENT OFFICER
since Aug 2015
Less than 5%Individual
FERRACCIO, JUSTIN ControlMANAGING PARTNER, CHIEF FINANCIAL OFFICER
since Feb 2025
Less than 5%Individual
SAVAGE, PORSCHA, WILLIAMS ControlCHIEF COMPLIANCE OFFICER
since Jan 2024
Less than 5%Individual
SEVENBRIDGE FINANCIAL HOLDINGS, LLC ControlHOLDING COMPANY
since Oct 2018
75% or moreDomestic Entity
7B HOLDINGS, LLC Control
Indirect owner via SEVENBRIDGE FINANCIAL HOLDINGS, LLC
MANAGING MEMBER
since Oct 2018
75% or moreDomestic Entity
EBERLY, CHARLES, RONALD Control
Indirect owner via 7B HOLDINGS, LLC
MANAGING MEMBER
since Oct 2018
50–75%Individual
FERRACCIO, JUSTIN Control
Indirect owner via 7B HOLDINGS, LLC
MANAGING MEMBER
since Feb 2025
25–50%Individual
Ownership & leadership changes · 5 filings with changes since Aug 4, 2015

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.

Mar 26, 2025 filing
  • No longer listedDEFLURI, LAWRENCE, JOHN · MANAGING PARTNER · Less than 5% · control person · listed since Aug 2015
  • No longer listedDEFLURI, LAWRENCE, JOHN · MANAGING MEMBER · 50–75% · indirect via 7B HOLDINGS, LLC · control person · listed since Oct 2018
  • AddedFERRACCIO, JUSTIN · MANAGING PARTNER, CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedFERRACCIO, JUSTIN · MANAGING MEMBER · 25–50% · indirect via 7B HOLDINGS, LLC · control person
  • ChangedEBERLY, CHARLES, RONALD · title MANAGING PARTNER → MANAGING PARTNER, CHIEF INVESTMENT OFFICER
  • ChangedSAVAGE, PORSCHA, WILLIAMS · now a control person
Feb 20, 2024 filing
  • AddedSAVAGE, PORSCHA, WILLIAMS · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedEBERLY, CHARLES, RONALD · title MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER → MANAGING PARTNER
Oct 8, 2018 filing
  • Added7B HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via SEVENBRIDGE FINANCIAL HOLDINGS, LLC · control person
  • AddedDEFLURI, LAWRENCE, JOHN · MANAGING MEMBER · 50–75% · indirect via 7B HOLDINGS, LLC · control person
  • AddedEBERLY, CHARLES, RONALD · MANAGING MEMBER · 50–75% · indirect via 7B HOLDINGS, LLC · control person
  • AddedSEVENBRIDGE FINANCIAL HOLDINGS, LLC · HOLDING COMPANY · 75% or more · control person
  • ChangedDEFLURI, LAWRENCE, JOHN · title MEMBER → MANAGING PARTNER; ownership 50–75% → Less than 5%
  • ChangedEBERLY, CHARLES, RONALD · title CHIEF COMPLIANCE OFFICER AND MEMBER → MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER; ownership 50–75% → Less than 5%
Dec 22, 2015 filing
  • No longer listedMCCONAHY, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2015
  • ChangedEBERLY, CHARLES, RONALD · title MEMBER → CHIEF COMPLIANCE OFFICER AND MEMBER
Aug 27, 2015 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2015
  • No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Jul 2015
  • AddedDEFLURI, LAWRENCE, JOHN · MEMBER · 50–75% · control person
  • AddedEBERLY, CHARLES, RONALD · MEMBER · 50–75% · control person
  • AddedMCCONAHY, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 4, 2015 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person

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 95 →

Top Trims

Show all 46 →

New Positions

Show all 16 →

Exited Positions

Show all 5 →

SevenBridge Financial Group, LLC Holdings (2026-06-30)

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 ETF SER SOLUTIONS DRSK 26922A388 $37.5M 5.51% 1,291,800 SH
2 APPLE INC AAPL 037833100 $33.3M 4.90% 106,300 SH
3 ALPHABET INC GOOGL 02079K305 $26.6M 3.92% 75,186 SH
4 MICROSOFT CORP MSFT 594918104 $23.9M 3.51% 47,740 SH
5 NVIDIA CORPORATION NVDA 67066G104 $20.9M 3.07% 93,183 SH
6 AMAZON COM INC AMZN 023135106 $18.7M 2.76% 68,294 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $14.3M 2.10% 39,916 SH
8 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $14.2M 2.09% 33,860 SH
9 APPLIED MATLS INC AMAT 038222105 $12.5M 1.83% 23,115 SH
10 JOHNSON & JOHNSON JNJ 478160104 $11.3M 1.66% 43,610 SH
11 ELI LILLY & CO LLY 532457108 $10.6M 1.56% 8,963 SH
12 CATERPILLAR INC CAT 149123101 $10.4M 1.52% 12,290 SH
13 META PLATFORMS INC META 30303M102 $10.2M 1.50% 17,205 SH
14 GOLDMAN SACHS GROUP INC GS 38141G104 $10.0M 1.47% 9,585 SH
15 MORGAN STANLEY MS 617446448 $9.8M 1.44% 45,197 SH
16 EXXON MOBIL CORP XOM 30231G102 $9.0M 1.33% 59,068 SH
17 ETF SER SOLUTIONS JUCY 26922B642 $8.8M 1.30% 400,195 SH
18 CROWDSTRIKE HLDGS INC CRWD 22788C105 $8.8M 1.29% 40,985 SH
19 WALMART INC WMT 931142103 $8.7M 1.29% 78,144 SH
20 SCHWAB STRATEGIC TR SCHD 808524797 $8.3M 1.22% 245,554 SH
21 QUANTA SVCS INC PWR 74762E102 $8.2M 1.20% 12,156 SH
22 PNC FINL SVCS GROUP INC PNC 693475105 $8.2M 1.20% 32,276 SH
23 PHILLIPS 66 PSX 718546104 $7.8M 1.15% 38,451 SH
24 CUMMINS INC CMI 231021106 $7.6M 1.12% 11,861 SH
25 CISCO SYS INC CSCO 17275R102 $7.1M 1.05% 58,705 SH
26 BNY MELLON ETF TRUST BKAG 09661T602 $7.1M 1.05% 171,841 SH
27 BROADCOM INC AVGO 11135F101 $6.6M 0.98% 15,529 SH
28 UNION PAC CORP UNP 907818108 $6.6M 0.97% 22,455 SH
29 ALPHABET INC GOOG 02079K107 $6.5M 0.96% 18,397 SH
30 LAM RESEARCH CORP LRCX 512807306 $6.4M 0.94% 20,492 SH
31 ISHARES TR SHY 464287457 $6.2M 0.92% 76,053 SH
32 VISA INC V 92826C839 $6.0M 0.89% 16,651 SH
33 DUKE ENERGY CORP NEW DUK 26441C204 $6.0M 0.88% 48,130 SH
34 PERMIAN RESOURCES CORP PR 71424F105 $6.0M 0.88% 297,278 SH
35 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $5.8M 0.85% 33,630 SH
36 DEERE & CO DE 244199105 $5.8M 0.85% 9,316 SH
37 DIAMONDBACK ENERGY INC FANG 25278X109 $5.8M 0.85% 30,620 SH
38 SEMPRA SRE 816851109 $5.7M 0.84% 68,419 SH
39 PROCTER & GAMBLE CO PG 742718109 $5.7M 0.84% 39,271 SH
40 AB ACTIVE ETFS INC TAFI 00039J202 $5.7M 0.84% 227,262 SH
41 LINDE PLC LIN G54950103 $5.3M 0.78% 10,780 SH
42 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $5.3M 0.77% 93,147 SH
43 FREEPORT MCMORAN INC FCX 35671D857 $5.2M 0.77% 75,240 SH
44 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.1M 0.75% 5,365 SH
45 BLACKROCK INC BLK 09290D101 $4.9M 0.72% 4,326 SH
46 NEXTERA ENERGY INC NEE 65339F101 $4.8M 0.71% 56,976 SH
47 ISHARES TR DGRO 46434V621 $4.8M 0.70% 60,110 SH
48 QUALCOMM INC QCOM 747525103 $4.5M 0.67% 27,092 SH
49 LOWES COS INC LOW 548661107 $4.4M 0.64% 19,517 SH
50 SHERWIN WILLIAMS CO SHW 824348106 $4.3M 0.63% 11,525 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $679.8M 212 0001951757-26-001245
2026-03-31 2026-04-23 $639.7M 202 0001951757-26-000718
2025-12-31 2026-02-02 $621.9M 208 0001951757-26-000336
Filer Information
Address
3401 NORTH FRONT STREET
SUITE 301
HARRISBURG, PA 17110
Phone
(717) 775-8662
Filing Manager
SevenBridge Financial Group, LLC
HARRISBURG, PA
Signatory
Porscha Savage
Chief Compliance Officer