SevenBridge Financial Group, LLC

CIK

1673954

Location

HARRISBURG, PA

Portfolio Value

Small $581,921,119

Diversification

Diversified

Filing Date

Global Rank

#2,549 / 8,517 ▲ 158

Top Industry

Software - Infrastructure 10.0%

3Y Alpha vs SPY

+13.9%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+142.6%

SPY

+75.3%

Annualised alpha

+13.8%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

174 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

+0.2 pts

Top 5

22.7%

+2.0 pts

Top 10

35.6%

+4.2 pts

HHI

201

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$185,212,585	30
Industrials	11.8%	$68,568,559	24
Financial Services	11.4%	$66,076,568	19
Healthcare	8.9%	$51,629,609	22
Communication Services	8.3%	$48,205,140	7
Consumer Cyclical	6.8%	$39,423,811	10
Energy	6.0%	$34,961,384	18
Consumer Defensive	5.5%	$31,860,461	15
Basic Materials	3.6%	$21,078,641	13
Utilities	3.2%	$18,634,966	6
Unclassified	2.8%	$16,269,395	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+30,749	40,985	$31,277,292
CPRT	Copart Inc	+11,671	101,236	$2,853,842
BKAG	BNY Mellon Core Bond ETF	+8,727	171,841	$7,208,729
FBTC	Fidelity Wise Origin Bitcoin Fund	+7,816	93,147	$4,755,154
PR	Permian Resources Corp	+6,198	297,278	$5,472,887
SJT	San Juan Basin Royalty Trust	+5,000	15,000	$48,150
RYAN	Ryan Specialty Holdings, Inc.	+3,955	11,399	$430,426
NEE	Nextera Energy Inc	+1,773	56,976	$5,000,783
ZTS	Zoetis Inc.	+1,768	20,180	$1,450,134
SRE	Sempra	+1,749	68,419	$6,343,125
TMUS	T-Mobile US, Inc.	+1,442	15,576	$2,612,562
NVDA	Nvidia Corp	+1,253	93,183	$18,644,986
PGR	Progressive Corp/Oh/	+1,081	14,838	$3,241,361
DUK	Duke Energy CORP	+1,081	48,130	$6,092,295
DRI	Darden Restaurants Inc	+988	14,936	$3,076,965
FCX	Freeport-Mcmoran Inc	+828	75,240	$4,731,843
ISRG	Intuitive Surgical Inc	+744	10,161	$4,040,826
LOW	Lowes Companies Inc	+721	19,517	$4,303,303
FANG	Diamondback Energy, Inc.	+708	30,620	$5,382,383
PG	PROCTER & GAMBLE Co	+679	39,271	$5,758,699
SYK	Stryker Corp	+665	7,937	$2,498,885
QCOM	Qualcomm Inc/De	+657	27,092	$5,006,330
MS	Morgan Stanley	+536	45,197	$9,447,980
LNG	Cheniere Energy, Inc.	+514	13,049	$3,118,841
LIN	Linde PLC	+511	10,780	$5,594,173
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−9,569	9,830	$2,200,937
PFE	Pfizer Inc	−6,932	30,831	$742,410
POET	Poet Technologies Inc.	−5,000	68,375	$702,895
DIS	Walt Disney Co	−3,228	11,520	$1,108,800
AAPL	Apple Inc.	−2,446	106,300	$30,758,968
GOOGL	Alphabet Inc.	−2,445	93,583	$33,369,432
BAC	Bank Of America Corp /De/	−2,115	57,568	$3,280,224
MRK	Merck & Co., Inc.	−1,640	25,263	$3,246,295
AMAT	Applied Materials Inc /De	−1,605	23,115	$16,712,145
CVE	Cenovus Energy Inc.	−1,500	15,560	$386,043
ORCL	Oracle Corp	−1,414	24,722	$3,623,009
XOM	ExxonMobil Holdings Corp	−1,197	59,068	$8,075,776
MDT	Medtronic plc	−1,181	6,406	$501,141
NFLX	Netflix Inc	−1,120	13,180	$941,052
LRCX	Lam Research Corp	−1,021	20,492	$8,879,798
CSCO	Cisco Systems, Inc.	−632	58,705	$6,895,489
AMD	Advanced Micro Devices Inc	−618	4,750	$2,759,322
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−527	33,860	$16,170,520
BMY	Bristol Myers Squibb Co	−515	21,619	$1,245,686
CMCSA	Comcast Corp	−467	8,317	$204,182
NVS	Novartis AG	−457	7,267	$1,138,884
MDLZ	Mondelez International, Inc.	−370	7,518	$434,841
IBM	International Business Machines Corp	−367	11,347	$3,190,889
PEP	Pepsico Inc	−365	23,167	$3,136,811
TGT	Target Corp	−330	8,166	$1,066,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	9,698	$2,144,033
TEL	TE Connectivity plc	3,070	$618,942
SNOW	Snowflake Inc.	1,110	$282,495
FDXF	FedEx Freight Holding Company, Inc.	1,852	$279,652
NXPI	NXP Semiconductors N.V.	872	$245,058
VEA	Vanguard FTSE Developed Markets ETF	3,391	$241,608
GE	General Electric Co	634	$236,944
CL	Colgate Palmolive Co	2,365	$216,823
DVN	Devon Energy Corp/De	5,074	$209,657
DELL	Dell Technologies Inc.	462	$199,334
BAX	Baxter International Inc	7,750	$165,230
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	5,976	$229,597
SHEL	Shell plc	2,258	$209,994
TM	Toyota Motor Corp/	1,016	$209,387
CTRA	Coterra Energy Inc.	7,250	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $581,921,119 total · filing declares 212 positions · $679,816,701 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	93,583	-2,445	$33,369,432	+20.9%	5.73%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	40,985	+30,749	$31,277,292	+682.7%	5.37%
AAPL	Apple Inc. Technology	Reduced	106,300	-2,446	$30,758,968	+11.5%	5.29%
NVDA	Nvidia Corp Technology	Added	93,183	+1,253	$18,644,986	+16.3%	3.20%
MSFT	Microsoft Corp Technology	Added	47,740	+354	$17,807,974	+1.5%	3.06%
AMAT	Applied Materials Inc /De Technology	Reduced	23,115	-1,605	$16,712,145	+97.8%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,294	+254	$16,277,191	+14.9%	2.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	33,860	-527	$16,170,520	+39.1%	2.78%
CAT	Caterpillar Inc Industrials	Reduced	12,290	-106	$13,087,621	+49.0%	2.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,916	-199	$13,065,704	+10.7%	2.25%
JNJ	Johnson & Johnson Healthcare	Added	43,610	+58	$11,075,631	+4.0%	1.90%
LLY	ELI LILLY & Co Healthcare	Added	8,963	+9	$10,750,491	+30.5%	1.85%
GS	Goldman Sachs Group Inc Financial Services	Added	9,585	+26	$9,693,981	+19.9%	1.67%
META	Meta Platforms, Inc. Communication Services	Added	17,205	+350	$9,691,404	+0.5%	1.67%
MS	Morgan Stanley Financial Services	Added	45,197	+536	$9,447,980	+28.5%	1.62%
LRCX	Lam Research Corp Technology	Reduced	20,492	-1,021	$8,879,798	+93.2%	1.53%
WMT	Walmart Inc. Consumer Defensive	Added	78,144	+258	$8,850,589	−8.6%	1.52%
PWR	Quanta Services, Inc. Industrials	Reduced	12,156	-222	$8,752,806	+28.8%	1.50%
CMI	Cummins Inc Industrials	Added	11,861	+50	$8,459,383	+33.1%	1.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	59,068	-1,197	$8,075,776	−21.0%	1.39%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	32,276	+218	$7,946,996	+19.1%	1.37%
BKAG	BNY Mellon Core Bond ETF	Added	171,841	+8,727	$7,208,729	+4.7%	1.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	58,705	-632	$6,895,489	+49.8%	1.18%
PSX	Phillips 66 Energy	Reduced	38,451	-18	$6,500,141	−7.3%	1.12%
SRE	Sempra Utilities	Added	68,419	+1,749	$6,343,125	−2.1%	1.09%
UNP	Union Pacific Corp Industrials	Added	22,455	+458	$6,107,760	+14.4%	1.05%
DUK	Duke Energy CORP Utilities	Added	48,130	+1,081	$6,092,295	−1.1%	1.05%
DE	Deere & Co Industrials	Added	9,316	+262	$5,909,418	+15.9%	1.02%
AVGO	Broadcom Inc. Technology	Added	15,529	+127	$5,866,079	+23.1%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	39,271	+679	$5,758,699	+3.3%	0.99%
V	Visa Inc. Financial Services	Added	16,651	+443	$5,712,791	+16.6%	0.98%
LIN	Linde PLC Basic Materials	Added	10,780	+511	$5,594,173	+9.9%	0.96%
PR	Permian Resources Corp Energy	Added	297,278	+6,198	$5,472,887	−11.8%	0.94%
FANG	Diamondback Energy, Inc. Energy	Added	30,620	+708	$5,382,383	−9.0%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,365	+240	$5,018,796	−1.7%	0.86%
QCOM	Qualcomm Inc/De Technology	Added	27,092	+657	$5,006,330	+47.1%	0.86%
NEE	Nextera Energy Inc Utilities	Added	56,976	+1,773	$5,000,783	−2.5%	0.86%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	93,147	+7,816	$4,755,154	−5.6%	0.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	75,240	+828	$4,731,843	+8.2%	0.81%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	11,989	+401	$4,443,003	+17.2%	0.76%
LOW	Lowes Companies Inc Consumer Cyclical	Added	19,517	+721	$4,303,303	−3.1%	0.74%
BLK	BlackRock, Inc. Financial Services	Added	4,326	+214	$4,159,708	+5.2%	0.71%
ISRG	Intuitive Surgical Inc Healthcare	Added	10,161	+744	$4,040,826	−6.9%	0.69%
SHW	Sherwin Williams Co Basic Materials	Added	11,525	+212	$3,968,288	+9.4%	0.68%
PLTR	Palantir Technologies Inc. Technology	Reduced	33,630	-152	$3,923,612	−20.6%	0.67%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	4,919	+221	$3,909,572	+14.3%	0.67%
AZO	Autozone Inc Consumer Cyclical	Added	1,187	+83	$3,793,580	+1.7%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	15,049	-123	$3,786,930	+14.8%	0.65%
ORCL	Oracle Corp Technology	Reduced	24,722	-1,414	$3,623,009	−5.8%	0.62%
RTX	RTX Corp Industrials	Reduced	18,686	-48	$3,545,294	−1.9%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.