SevenBridge Financial Group, LLC

CIK

1673954

Location

HARRISBURG, PA

Portfolio Value

Small $487,658,877

Diversification

Diversified

Filing Date

Global Rank

#2,349 / 8,232 ▲ 155

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.3%

SPY

+76.3%

Annualised alpha

-2.3%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

165 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.7 pts

Top 5

20.0%

−3.2 pts

Top 10

31.1%

−3.1 pts

HHI

173

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$125,678,936	26
Industrials	12.0%	$58,641,987	21
Financial Services	11.7%	$57,284,057	19
Healthcare	10.1%	$49,451,534	21
Energy	8.3%	$40,504,625	19
Communication Services	7.8%	$38,257,647	7
Consumer Cyclical	7.4%	$36,274,139	11
Consumer Defensive	6.8%	$33,119,993	14
Basic Materials	4.1%	$20,015,131	13
Utilities	3.9%	$18,945,498	6
Unclassified	1.9%	$9,485,330	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+30,844	89,565	$2,973,558
PLTR	Palantir Technologies Inc.	+14,076	33,782	$4,941,630
LNG	Cheniere Energy, Inc.	+11,548	12,535	$3,556,931
FBTC	Fidelity Wise Origin Bitcoin Fund	+10,188	85,331	$5,037,088
NAK	Northern Dynasty Minerals Ltd	+7,500	18,500	$25,900
PR	Permian Resources Corp	+6,371	291,080	$6,205,825
SYK	Stryker Corp	+6,008	7,272	$2,389,506
ZTS	Zoetis Inc.	+5,016	18,412	$2,176,482
TMUS	T-Mobile US, Inc.	+4,382	14,134	$2,968,564
PG	PROCTER & GAMBLE Co	+4,177	38,592	$5,574,228
PGR	Progressive Corp/Oh/	+3,446	13,757	$2,727,187
DRI	Darden Restaurants Inc	+2,435	13,948	$2,734,365
LIN	Linde PLC	+2,072	10,269	$5,090,959
NEE	Nextera Energy Inc	+1,732	55,203	$5,127,254
DUK	Duke Energy CORP	+1,656	47,049	$6,160,596
HON	Honeywell International Inc	+1,366	19,399	$4,384,755
QCOM	Qualcomm Inc/De	+1,294	26,435	$3,404,299
MS	Morgan Stanley	+1,201	44,661	$7,349,860
SRE	Sempra	+1,101	66,670	$6,478,323
META	Meta Platforms, Inc.	+1,030	16,855	$9,643,251
CRWD	CrowdStrike Holdings, Inc.	+969	10,236	$3,996,236
LOW	Lowes Companies Inc	+899	18,796	$4,441,118
COST	Costco Wholesale Corp /New	+761	5,125	$5,106,703
UNP	Union Pacific Corp	+688	21,997	$5,336,912
SHW	Sherwin Williams Co	+668	11,313	$3,626,382
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
POET	Poet Technologies Inc.	−28,084	73,375	$435,847
SBUX	Starbucks Corp	−26,270	3,583	$321,000
EOG	Eog Resources Inc	−17,814	9,228	$1,334,091
ORCL	Oracle Corp	−13,521	26,136	$3,844,866
IBIT	iShares Bitcoin Trust ETF	−10,938	5,976	$229,597
UNH	Unitedhealth Group Inc	−6,915	2,554	$691,086
AAPL	Apple Inc.	−4,473	108,746	$27,598,647
BAC	Bank Of America Corp /De/	−4,231	59,683	$2,909,546
GOOGL	Alphabet Inc.	−3,335	77,434	$22,266,921
UBER	Uber Technologies, Inc	−3,304	38,748	$2,787,143
PPL	PPL Corp	−2,816	7,322	$279,700
CSCO	Cisco Systems, Inc.	−2,315	59,337	$4,603,957
WMT	Walmart Inc.	−2,161	77,886	$9,679,672
ABT	Abbott Laboratories	−2,112	17,210	$1,766,950
JPM	Jpmorgan Chase & Co	−1,619	40,115	$11,800,228
NVDA	Nvidia Corp	−1,101	91,930	$16,032,592
XOM	Exxon Mobil Corp	−1,080	60,265	$10,224,559
DIS	Walt Disney Co	−990	14,748	$1,421,412
AMAT	Applied Materials Inc /De	−977	24,720	$8,449,048
PFE	Pfizer Inc	−945	37,763	$1,060,385
JNJ	Johnson & Johnson	−895	43,552	$10,645,850
SCCO	Southern Copper Corp/	−809	5,069	$872,172
RYAN	Ryan Specialty Holdings, Inc.	−800	7,444	$251,160
PEP	Pepsico Inc	−779	23,532	$3,654,284
VZ	Verizon Communications Inc	−763	6,581	$330,366
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CASY	Caseys General Stores Inc	4,698	$3,419,486
ETHA	iShares Ethereum Trust ETF	16,435	$260,166
SHEL	Shell plc	2,258	$209,994
INTC	Intel Corp	4,048	$178,638
SJT	San Juan Basin Royalty Trust	10,000	$48,100
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	1,778	$390,022
CRM	Salesforce, Inc.	1,174	$311,004
NKE	NIKE, Inc.	4,826	$307,464
TT	Trane Technologies plc	692	$269,326
AXON	Axon Enterprise, Inc.	466	$264,655
NXPI	NXP Semiconductors N.V.	1,087	$235,944
VRTX	Vertex Pharmaceuticals Inc / Ma	465	$210,812
AOS	Smith A O Corp	2,940	$196,627
CL	Colgate Palmolive Co	2,365	$186,882
SOLS	Solstice Advanced Materials Inc.	3,440	$167,115
RITM	Rithm Capital Corp.	10,000	$109,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 positions · $487,658,877 total · as of Mar 31, 2026

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

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	108,746	-4,473	$27,598,647	−10.3%	5.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	77,434	-3,335	$22,266,921	−11.9%	4.57%
MSFT	Microsoft Corp Technology	Reduced	47,386	-569	$17,540,875	−24.4%	3.60%
NVDA	Nvidia Corp Technology	Reduced	91,930	-1,101	$16,032,592	−7.6%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,040	+494	$14,170,690	−9.1%	2.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,115	-1,619	$11,800,228	−12.2%	2.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	34,387	-297	$11,621,086	+10.3%	2.38%
JNJ	Johnson & Johnson Healthcare	Reduced	43,552	-895	$10,645,850	+15.7%	2.18%
XOM	Exxon Mobil Corp Energy	Reduced	60,265	-1,080	$10,224,559	+38.5%	2.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	77,886	-2,161	$9,679,672	+8.5%	1.98%
META	Meta Platforms, Inc. Communication Services	Added	16,855	+1,030	$9,643,251	−7.7%	1.98%
CAT	Caterpillar Inc Industrials	Reduced	12,396	-306	$8,782,070	+20.7%	1.80%
AMAT	Applied Materials Inc /De Technology	Reduced	24,720	-977	$8,449,048	+27.9%	1.73%
LLY	ELI LILLY & Co Healthcare	Added	8,954	+230	$8,235,620	−12.2%	1.69%
GS	Goldman Sachs Group Inc Financial Services	Added	9,559	+29	$8,086,818	−3.5%	1.66%
MS	Morgan Stanley Financial Services	Added	44,661	+1,201	$7,349,860	−4.7%	1.51%
PSX	Phillips 66 Energy	Reduced	38,469	-27	$7,008,282	+41.1%	1.44%
PWR	Quanta Services, Inc. Industrials	Added	12,378	+80	$6,795,769	+30.9%	1.39%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	32,058	+152	$6,670,949	+0.2%	1.37%
SRE	Sempra Utilities	Added	66,670	+1,101	$6,478,323	+11.9%	1.33%
CMI	Cummins Inc Industrials	Added	11,811	+46	$6,354,554	+5.8%	1.30%
PR	Permian Resources Corp Energy	Added	291,080	+6,371	$6,205,825	+55.4%	1.27%
DUK	Duke Energy CORP Utilities	Added	47,049	+1,656	$6,160,596	+15.8%	1.26%
FANG	Diamondback Energy, Inc. Energy	Added	29,912	+46	$5,916,294	+31.8%	1.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	38,592	+4,177	$5,574,228	+13.0%	1.14%
UNP	Union Pacific Corp Industrials	Added	21,997	+688	$5,336,912	+8.3%	1.09%
NEE	Nextera Energy Inc Utilities	Added	55,203	+1,732	$5,127,254	+19.4%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,125	+761	$5,106,703	+35.7%	1.05%
DE	Deere & Co Industrials	Added	9,054	+454	$5,100,118	+27.4%	1.05%
LIN	Linde PLC Basic Materials	Added	10,269	+2,072	$5,090,959	+45.7%	1.04%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	85,331	+10,188	$5,037,088	−12.1%	1.03%
PLTR	Palantir Technologies Inc. Technology	Added	33,782	+14,076	$4,941,630	+41.1%	1.01%
V	Visa Inc. Financial Services	Added	16,208	+439	$4,898,705	−11.4%	1.00%
AVGO	Broadcom Inc. Technology	Added	15,402	+425	$4,767,073	−8.0%	0.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	59,337	-2,315	$4,603,957	−3.1%	0.94%
LRCX	Lam Research Corp Technology	Reduced	21,513	-210	$4,596,467	+23.6%	0.94%
LOW	Lowes Companies Inc Consumer Cyclical	Added	18,796	+899	$4,441,118	+2.9%	0.91%
HON	Honeywell International Inc Industrials	Added	19,399	+1,366	$4,384,755	+24.6%	0.90%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	74,412	-317	$4,373,937	+15.2%	0.90%
ISRG	Intuitive Surgical Inc Healthcare	Added	9,417	+350	$4,341,142	−15.5%	0.89%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,236	+969	$3,996,236	−8.0%	0.82%
BLK	BlackRock, Inc. Financial Services	Added	4,112	+215	$3,954,551	−5.2%	0.81%
ORCL	Oracle Corp Technology	Reduced	26,136	-13,521	$3,844,866	−50.3%	0.79%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	11,588	+445	$3,790,087	+9.6%	0.78%
HSY	Hershey Co Consumer Defensive	Reduced	17,970	-687	$3,735,783	+10.0%	0.77%
AZO	Autozone Inc Consumer Cyclical	Added	1,104	+291	$3,729,069	+35.2%	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	23,532	-779	$3,654,284	+4.7%	0.75%
SHW	Sherwin Williams Co Basic Materials	Added	11,313	+668	$3,626,382	+5.1%	0.74%
RTX	RTX Corp Industrials	Reduced	18,734	-344	$3,613,788	+3.3%	0.74%
LNG	Cheniere Energy, Inc. Energy	Added	12,535	+11,548	$3,556,931	+1753.9%	0.73%