Q3 2026 13F · SEC CIK 1673954

SevenBridge Financial Group, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $673.8M
Reported positions: 211
Top holdings a year, 3 yrs: +17.3%
Assets under management: $731.1M

SevenBridge Financial Group, LLC is a wealth manager that reported 211 positions worth $673.8M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were ETF Ser Solutions (DRSK, 5.9%), Apple Inc (AAPL, 5.1%), Microsoft Corp (MSFT, 3.6%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

SevenBridge Financial Group, LLC holdings largest 50 of 211 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SevenBridge Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DRSKETF Ser Solutions	5.9%	5.5%	1,471,913	+13.9%	$40.0M
AAPLApple Inc	5.1%	4.9%	100,856	-5.1%	$34.2M
MSFTMicrosoft Corp	3.6%	3.5%	46,160	-3.3%	$24.6M
GOOGLAlphabet Inc	3.5%	3.9%	68,640	-8.7%	$23.4M
NVDANvidia Corporation	2.9%	3.1%	88,907	-4.6%	$19.2M
AMZNAmazon Com Inc	2.6%	2.8%	67,714	-0.8%	$17.8M
JPMJpmorgan Chase & Co	1.9%	2.1%	38,885	-2.6%	$13.0M
TSMTaiwan Semiconductor Manufac	1.8%	2.1%	28,905	-14.6%	$12.3M
METAMeta Platforms Inc	1.8%	1.5%	17,389	+1.1%	$12.1M
LLYEli Lilly & Co	1.6%	1.6%	8,508	-5.1%	$10.9M
JNJJohnson & Johnson	1.6%	1.7%	41,215	-5.5%	$10.7M
JUCYETF Ser Solutions	1.5%	1.3%	448,863	+12.2%	$9.8M
XOMExxonmobil Holdings Corp	1.4%	—	54,617	—	$9.7M
WMTWalmart Inc	1.3%	1.3%	77,014	-1.4%	$9.1M
PSXPhillips 66	1.2%	1.2%	28,851	-25.0%	$8.4M
GSGoldman Sachs Group Inc	1.2%	1.5%	9,475	-1.1%	$8.4M
BKAGBny Mellon ETF Trust	1.2%	1.0%	207,406	+20.7%	$8.4M
MSMorgan Stanley	1.2%	1.4%	45,604	+0.9%	$8.2M
CATCaterpillar Inc	1.2%	1.5%	10,944	-11.0%	$7.9M
FBTCFidelity Wise Origin Bitcoin	1.1%	0.8%	106,931	+14.8%	$7.7M
SCHDSchwab Strategic Tr	1.1%	1.2%	214,378	-12.7%	$7.4M
PNCPnc Finl Svcs Group Inc	1.1%	1.2%	32,400	+0.4%	$7.2M
VVisa Inc	1.0%	0.9%	16,712	+0.4%	$6.8M
AMATApplied Matls Inc	1.0%	1.8%	16,484	-28.7%	$6.7M
UNPUnion Pac Corp	1.0%	1.0%	22,688	+1.0%	$6.5M
PRPermian Resources Corp	1.0%	0.9%	258,170	-13.2%	$6.4M
DUKDuke Energy Corp New	0.9%	0.9%	51,602	+7.2%	$6.3M
CMICummins Inc	0.9%	1.1%	11,615	-2.1%	$6.2M
FANGDiamondback Energy Inc	0.9%	0.8%	30,519	-0.3%	$6.2M
PLTRPalantir Technologies Inc	0.9%	0.9%	31,835	-5.3%	$6.1M
GOOGAlphabet Inc	0.9%	1.0%	18,085	-1.7%	$6.1M
ISRGIntuitive Surgical Inc	0.9%	—	13,871	—	$6.1M
SRESempra	0.9%	0.8%	73,137	+6.9%	$6.1M
LINLinde PLC	0.9%	0.8%	12,041	+11.7%	$6.0M
CSCOCisco Sys Inc	0.9%	1.0%	56,508	-3.7%	$6.0M
AZOAutozone Inc	0.9%	—	1,900	—	$6.0M
COSTCostco Wholesale Corporation	0.9%	0.7%	5,985	+11.6%	$6.0M
DEDeere & Co	0.9%	0.9%	9,339	+0.2%	$5.9M
CRWDCrowdstrike Hldgs Inc	0.9%	1.3%	25,714	-37.3%	$5.8M
SHYIshares Tr	0.9%	0.9%	71,424	-6.1%	$5.8M
PWRQuanta Svcs Inc	0.9%	1.2%	9,695	-20.2%	$5.8M
TSCOTractor Supply Co	0.8%	—	166,801	—	$5.5M
TAFIAB Active Etfs Inc	0.8%	0.8%	219,885	-3.2%	$5.4M
BLKBlackrock Inc	0.8%	0.7%	4,779	+10.5%	$5.4M
LOWLowes Cos Inc	0.8%	0.6%	26,562	+36.1%	$5.3M
DGROIshares Tr	0.8%	0.7%	65,842	+9.5%	$5.2M
ABTAbbott Laboratories	0.8%	—	49,979	—	$5.1M
LRCXLam Research Corp	0.8%	0.9%	19,361	-5.5%	$5.1M
AVGOBroadcom Inc	0.8%	1.0%	15,224	-2.0%	$5.1M
QCOMQualcomm Inc	0.7%	0.7%	28,668	+5.8%	$5.0M

What SevenBridge Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

LOW Lowes Cos Inc+36.1% shares
BKAG Bny Mellon ETF Trust+20.7% shares
FBTC Fidelity Wise Origin Bitcoin+14.8% shares
DRSK ETF Ser Solutions+13.9% shares
JUCY ETF Ser Solutions+12.2% shares
LIN Linde PLC+11.7% shares
COST Costco Wholesale Corporation+11.6% shares
BLK Blackrock Inc+10.5% shares

Reduced

CRWD Crowdstrike Hldgs Inc-37.3% shares
AMAT Applied Matls Inc-28.7% shares
PSX Phillips 66-25.0% shares
PWR Quanta Svcs Inc-20.2% shares
TSM Taiwan Semiconductor Manufac-14.6% shares
PR Permian Resources Corp-13.2% shares
SCHD Schwab Strategic Tr-12.7% shares
CAT Caterpillar Inc-11.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$673.8M	211
Q2 2026	$679.8M	212
Q1 2026	$638.4M	201
Q4 2025	$621.9M	208
Q3 2025	$606.6M	212
Q2 2025	$567.2M	218
Q1 2025	$508.2M	220
Q4 2024	$528.6M	222
Q3 2024	$519.1M	223
Q2 2024	$452.2M	207
Q1 2024	$441.1M	199
Q4 2023	$423.1M	190

Questions about SevenBridge Financial Group, LLC's portfolio

What stocks does SevenBridge Financial Group, LLC own?

SevenBridge Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 211 positions worth $673.8M. The largest are ETF Ser Solutions (DRSK) at 5.9%, Apple Inc (AAPL) at 5.1%, Microsoft Corp (MSFT) at 3.6%, Alphabet Inc (GOOGL) at 3.5% and Nvidia Corporation (NVDA) at 2.9%.

What did SevenBridge Financial Group, LLC buy last quarter?

In Q3 2026, SevenBridge Financial Group, LLC added Lowes Cos Inc (LOW) (+36.1% shares), Bny Mellon ETF Trust (BKAG) (+20.7% shares) and Fidelity Wise Origin Bitcoin (FBTC) (+14.8% shares), compared with its Q2 2026 filing.

What did SevenBridge Financial Group, LLC sell last quarter?

In Q3 2026, SevenBridge Financial Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Freeport Mcmoran Inc (FCX), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Sherwin Williams Co (SHW), Crowdstrike Hldgs Inc (CRWD) (-37.3% shares), Applied Matls Inc (AMAT) (-28.7% shares) and Phillips 66 (PSX) (-25.0% shares), compared with its Q2 2026 filing.

How has SevenBridge Financial Group, LLC's portfolio performed?

A portfolio copying SevenBridge Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is SevenBridge Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SevenBridge Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does SevenBridge Financial Group, LLC manage?

SevenBridge Financial Group, LLC reported $731.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $673.8M.