SevenBridge Financial Group, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $731,061,433 | Individuals and high net worth (96%) |
| Apr 2025 to Feb 2026 | $633,441,344 | Individuals and high net worth (97%) |
| Mar 2024 to Mar 2025 | $552,209,000 | Individuals and high net worth (91%) |
| May 2023 to Feb 2024 | $444,150,000 | Individuals and high net worth (91%) |
| Feb 2023 to Apr 2023 | $444,150,000 | Individuals and high net worth (91%) |
| Mar 2022 to Jan 2023 | $475,000,000 | Individuals and high net worth (93%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.6%; sector active share 9.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
212 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $186,931,705 |
| Unclassified | 13.4% | $87,990,896 |
| Industrials | 10.5% | $68,568,559 |
| Financial Services | 10.1% | $66,076,568 |
| Healthcare | 7.9% | $51,629,609 |
| Communication Services | 7.4% | $48,205,140 |
| Consumer Cyclical | 6.0% | $39,423,811 |
| Energy | 5.3% | $34,961,384 |
| Consumer Defensive | 4.9% | $31,860,461 |
| Basic Materials | 3.2% | $21,078,641 |
| Utilities | 2.8% | $18,634,966 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +56,735 | 1,291,800 | $37,139,250 | ||
| CRWD | CrowdStrike Holdings, Inc. | +30,749 | 40,985 | $31,277,292 | |
| — | +20,916 | 400,195 | $8,796,286 | ||
| CPRT | Copart Inc | +11,671 | 101,236 | $2,853,842 | |
| BKAG | BNY Mellon ETF Trust | +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 | |
| DGRO | iShares Core Dividend Growth ETF | +5,959 | 60,110 | $0 | |
| SJT | San Juan Basin Royalty Trust | +5,000 | 15,000 | $48,150 | |
| RYAN | Ryan Specialty Holdings, Inc. | +3,955 | 11,399 | $430,426 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +1,827 | 16,971 | $2,019,379 | |
| 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 | |
| IWF | iShares Russell 1000 Growth ETF | +1,335 | 1,780 | $0 | |
| NVDA | Nvidia Corp | +1,253 | 93,183 | $18,644,986 | |
| PGR | Progressive Corp | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TAFI | AB Tax-Aware Short Duration Municipal ETF | −50,553 | 227,262 | $5,731,547 | |
| HON | Honeywell International Inc | −9,569 | 9,830 | $2,200,937 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −9,160 | 245,554 | $7,786,517 | |
| PFE | Pfizer Inc | −6,932 | 30,831 | $742,410 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −6,075 | 30,798 | $0 | |
| POET | Poet Technologies Inc. | −5,000 | 68,375 | $702,895 | |
| MUB | iShares National Muni Bond ETF | −4,091 | 27,983 | $0 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | −3,726 | 11,376 | $0 | |
| DIS | Walt Disney Co | −3,228 | 11,520 | $1,108,800 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −3,098 | 76,053 | $0 | |
| AAPL | Apple Inc. | −2,446 | 106,300 | $30,758,968 | |
| JEPI | JPMorgan Equity Premium Income ETF | −2,416 | 13,351 | $754,064 | |
| GOOGL | Alphabet Inc. | −2,248 | 75,186 | $26,869,220 | |
| BAC | Bank Of America Corp | −2,115 | 57,568 | $3,280,224 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −2,088 | 63,333 | $0 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −1,984 | 31,940 | $0 | |
| MRK | Merck & Co., Inc. | −1,640 | 25,263 | $3,246,295 | |
| AMAT | Applied Materials Inc | −1,605 | 23,115 | $16,712,145 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −1,537 | 29,690 | $1,004,709 | |
| 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 | |
| IJH | iShares Core S&P Mid-Cap ETF | −1,124 | 22,522 | $0 | |
| NFLX | Netflix Inc | −1,120 | 13,180 | $941,052 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| VTV | VANGUARD VALUE INDEX FUND | 979 | $213,353 | |
| DVN | Devon Energy Corp | 5,074 | $209,657 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 2,000 | $206,440 | |
| DELL | Dell Technologies Inc. | 462 | $199,334 | |
| BAX | Baxter International Inc | 7,750 | $165,230 | |
| IVE | iShares S&P 500 Value ETF | 868 | $0 | |
| IXN | iShares Global Tech ETF | 1,537 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Added | 1,291,800 | $37,139,250 | 5.67% | ||
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 40,985 | $31,277,292 | 4.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 106,300 | $30,758,968 | 4.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 75,186 | $26,869,220 | 4.10% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 93,183 | $18,644,986 | 2.84% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 47,740 | $17,807,974 | 2.72% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 23,115 | $16,712,145 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 68,294 | $16,277,191 | 2.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 33,860 | $16,170,520 | 2.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 12,290 | $13,087,621 | 2.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 39,916 | $13,065,704 | 1.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 43,610 | $11,075,631 | 1.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 8,963 | $10,750,491 | 1.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 9,585 | $9,693,981 | 1.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 17,205 | $9,691,404 | 1.48% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 45,197 | $9,447,980 | 1.44% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 20,492 | $8,879,798 | 1.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 78,144 | $8,850,589 | 1.35% | |
|
|
Added | 400,195 | $8,796,286 | 1.34% | ||
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 12,156 | $8,752,806 | 1.34% | |
| CMI |
Cummins Inc
Industrials
|
Added | 11,861 | $8,459,383 | 1.29% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 59,068 | $8,075,776 | 1.23% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 32,276 | $7,946,996 | 1.21% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 245,554 | $7,786,517 | 1.19% | |
| BKAG |
BNY Mellon ETF Trust
|
Added | 171,841 | $7,208,729 | 1.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 58,705 | $6,895,489 | 1.05% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 18,397 | $6,500,212 | 0.99% | |
| PSX |
Phillips 66
Energy
|
Reduced | 38,451 | $6,500,141 | 0.99% | |
| SRE |
Sempra
Utilities
|
Added | 68,419 | $6,343,125 | 0.97% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 22,455 | $6,107,760 | 0.93% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 48,130 | $6,092,295 | 0.93% | |
| DE |
Deere & Co
Industrials
|
Added | 9,316 | $5,909,418 | 0.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,529 | $5,866,079 | 0.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 39,271 | $5,758,699 | 0.88% | |
| TAFI |
AB Tax-Aware Short Duration Municipal ETF
|
Reduced | 227,262 | $5,731,547 | 0.87% | |
| V |
Visa Inc.
Financial Services
|
Added | 16,651 | $5,712,791 | 0.87% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 10,780 | $5,594,173 | 0.85% | |
| PR |
Permian Resources Corp
Energy
|
Added | 297,278 | $5,472,887 | 0.84% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 30,620 | $5,382,383 | 0.82% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 5,365 | $5,018,796 | 0.77% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 27,092 | $5,006,330 | 0.76% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 56,976 | $5,000,783 | 0.76% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 93,147 | $4,755,154 | 0.73% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 75,240 | $4,731,843 | 0.72% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 11,989 | $4,443,003 | 0.68% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 19,517 | $4,303,303 | 0.66% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 4,326 | $4,159,708 | 0.63% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 10,161 | $4,040,826 | 0.62% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 11,525 | $3,968,288 | 0.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 33,630 | $3,923,612 | 0.60% |
Showing the top 50 of 212 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.