SevenBridge Financial Group, LLC

CIK

1673954

Location

HARRISBURG, PA

Portfolio Value

Micro $20,015,131

Diversification

Diversified

Filing Date

Global Rank

#2,647 / 8,586 ▲ 64

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

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

+65.5%

SPY

+78.1%

Annualised alpha

-2.9%

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

13 positions · $20,015,131 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Added	10,269	+2,072	$5,090,959	+45.7%	25.44%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	74,412	-317	$4,373,937	+15.2%	21.85%
SHW	Sherwin Williams Co Basic Materials	Added	11,313	+668	$3,626,382	+5.1%	18.12%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	7,917	-391	$2,299,809	+12.1%	11.49%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,519	-3	$894,204	−5.6%	4.47%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	5,069	-809	$872,172	+4.2%	4.36%
NTR	Nutrien Ltd. Basic Materials	Held	10,125	0	$764,032	+22.3%	3.82%
BHP	BHP Group Ltd Basic Materials	Reduced	9,264	-135	$673,863	+18.8%	3.37%
VMC	Vulcan Materials CO Basic Materials	Reduced	2,207	-275	$600,966	−15.1%	3.00%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	1,865	-202	$378,557	+8.0%	1.89%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	3,497	0	$378,550	+8.4%	1.89%
GROY	Gold Royalty Corp. Basic Materials	Held	10,000	0	$35,800	−11.4%	0.18%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Added	18,500	+7,500	$25,900	+19.5%	0.13%