SevenBridge Financial Group, LLC — 13F Holdings & Portfolio
CIK 1673954 · latest 13F-HR filed 2026-08-12
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, exited 5, added to 95, and trimmed 46.
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.
SUITE 301
HARRISBURG, PA 17110
$679.8M
Long-equity book
212
Distinct positions
2026-06-30
Filed 2026-08-12
+16 / −5 / ↑95 / ↓46
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$4.0M +84.0%
- APPLE INC$3.6M +12.1%
- MICROSOFT CORP$3.4M +16.4%
- APPLIED MATLS INC$2.5M +24.9%
- ELI LILLY & CO$2.4M +28.8%
Top Trims
- WALMART INC-$1.4M -13.7%
- AB ACTIVE ETFS INC-$1.3M -18.7%
- ORACLE CORP-$1.3M -25.8%
- META PLATFORMS INC-$1.2M -10.4%
- INTUITIVE SURGICAL INC-$704.9K -15.5%
New Positions
- HONEYWELL INTL INC$2.4M
- HONEYWELL AEROSPACE INC$1.6M
- TE CONNECTIVITY PLC$664.1K
- SNOWFLAKE INC$366.8K
- FEDEX FGHT HLDG CO INC$268.1K
Exited Positions
- HONEYWELL INTL INC$4.3M
- ISHARES BITCOIN TRUST ETF$267.4K
- COTERRA ENERGY INC$238.7K
- TOYOTA MOTOR CORP$203.7K
- SHELL PLC$202.1K
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 |
| 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 |