Funds › SevenBridge Financial Group, LLC
SevenBridge Financial Group, LLC
13F for Q3 2026, filed Oct 26, 2026. 211 positions worth $673.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$673.8M
−$6.0M (0.9%) vs Q2 2026
Positions
211
212 in Q2 2026
Top 10 share
30.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions Aptus Defined | 1.47M | $40.0M | 5.9% | +13.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 100,856 | $34.2M | 5.1% | -5.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 46,160 | $24.6M | 3.6% | -3.3% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 68,640 | $23.4M | 3.5% | -8.7% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 88,907 | $19.2M | 2.9% | -4.6% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 67,714 | $17.8M | 2.6% | -0.8% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 38,885 | $13.0M | 1.9% | -2.6% | 13F ↗ |
| 8 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 28,905 | $12.3M | 1.8% | -14.6% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 17,389 | $12.1M | 1.8% | +1.1% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 8,508 | $10.9M | 1.6% | -5.1% | 13F ↗ |
| 11 | JNJ Johnson & Johnson | 41,215 | $10.7M | 1.6% | -5.5% | 13F ↗ |
| 12 | ETF Ser Solutions Aptus Enhanced | 448,863 | $9.8M | 1.5% | +12.2% | 13F ↗ |
| 13 | XOM ExxonMobil Holdings Corporation | 54,617 | $9.7M | 1.4% | New | 13F ↗ |
| 14 | WMT Walmart Inc. | 77,014 | $9.1M | 1.3% | -1.4% | 13F ↗ |
| 15 | PSX Phillips 66 | 28,851 | $8.4M | 1.2% | -25.0% | 13F ↗ |
| 16 | GS Goldman Sachs Group, Inc. | 9,475 | $8.4M | 1.2% | -1.1% | 13F ↗ |
| 17 | Bny Mellon ETF Trust Core Bond Etf | 207,406 | $8.4M | 1.2% | +20.7% | 13F ↗ |
| 18 | MS Morgan Stanley | 45,604 | $8.2M | 1.2% | +0.9% | 13F ↗ |
| 19 | CAT Caterpillar, Inc. | 10,944 | $7.9M | 1.2% | -11.0% | 13F ↗ |
| 20 | FBTC Fidelity Wise Origin Bitcoin Fund | 106,931 | $7.7M | 1.1% | +14.8% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Dividend Eq | 214,378 | $7.4M | 1.1% | -12.7% | 13F ↗ |
| 22 | PNC PNC Financial Services Group, Inc. | 32,400 | $7.2M | 1.1% | +0.4% | 13F ↗ |
| 23 | V Visa Inc. | 16,712 | $6.8M | 1.0% | +0.4% | 13F ↗ |
| 24 | AMAT Applied Materials, Inc. | 16,484 | $6.7M | 1.0% | -28.7% | 13F ↗ |
| 25 | UNP Union Pacific Corporation | 22,688 | $6.5M | 1.0% | +1.0% | 13F ↗ |
| 26 | PR Permian Resources Corporation | 258,170 | $6.4M | 1.0% | -13.2% | 13F ↗ |
| 27 | DUK Duke Energy Corporation | 51,602 | $6.3M | 0.9% | +7.2% | 13F ↗ |
| 28 | CMI Cummins Inc. · Equities | 11,615 | $6.2M | 0.9% | -2.1% | 13F ↗ |
| 29 | FANG Diamondback Energy, Inc. | 30,519 | $6.2M | 0.9% | -0.3% | 13F ↗ |
| 30 | PLTR Palantir Technologies Inc. | 31,835 | $6.1M | 0.9% | -5.3% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 18,085 | $6.1M | 0.9% | -1.7% | 13F ↗ |
| 32 | ISRG Intuitive Surgical, Inc. | 13,871 | $6.1M | 0.9% | +36.5% | 13F ↗ |
| 33 | SRE Sempra | 73,137 | $6.1M | 0.9% | +6.9% | 13F ↗ |
| 34 | LIN Linde plc | 12,041 | $6.0M | 0.9% | +11.7% | 13F ↗ |
| 35 | CSCO Cisco Systems, Inc. | 56,508 | $6.0M | 0.9% | -3.7% | 13F ↗ |
| 36 | AZO AutoZone, Inc. | 1,900 | $6.0M | 0.9% | +60.1% | 13F ↗ |
| 37 | COST Costco Wholesale Corporation | 5,985 | $6.0M | 0.9% | +11.6% | 13F ↗ |
| 38 | DE Deere & Company | 9,339 | $5.9M | 0.9% | +0.2% | 13F ↗ |
| 39 | CRWD CrowdStrike Holdings, Inc. | 25,714 | $5.8M | 0.9% | -84.3% | 13F ↗ |
| 40 | iShares Tr Etf | 71,424 | $5.8M | 0.9% | -6.1% | 13F ↗ |
| 41 | PWR Quanta Services, Inc. | 9,695 | $5.8M | 0.9% | -20.2% | 13F ↗ |
| 42 | TSCO Tractor Supply Company | 166,801 | $5.5M | 0.8% | New | 13F ↗ |
| 43 | AB Active Etfs Inc Exchange Traded Fund | 219,885 | $5.4M | 0.8% | -3.2% | 13F ↗ |
| 44 | BLK BlackRock, Inc. | 4,779 | $5.4M | 0.8% | +10.5% | 13F ↗ |
| 45 | LOW Lowe's Companies, Inc. | 26,562 | $5.3M | 0.8% | +36.1% | 13F ↗ |
| 46 | iShares Tr Core Div Grwth | 65,842 | $5.2M | 0.8% | +9.5% | 13F ↗ |
| 47 | ABT Abbott Laboratories | 49,979 | $5.1M | 0.8% | +191% | 13F ↗ |
| 48 | LRCX Lam Research Corporation | 19,361 | $5.1M | 0.8% | -5.5% | 13F ↗ |
| 49 | AVGO Broadcom Inc. | 15,224 | $5.1M | 0.8% | -2.0% | 13F ↗ |
| 50 | QCOM QUALCOMM Incorporated | 28,668 | $5.0M | 0.7% | +5.8% | 13F ↗ |
Showing the top 50 of 211 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 39 added to, 120 trimmed, 10 exited, 43 unchanged. By estimated dollars.
New positions (9)
| XOM ExxonMobil Holdings Corporation | 54,617 | New | $9.7M |
| TSCO Tractor Supply Company | 166,801 | New | $5.5M |
| ICE Intercontinental Exchange Inc. | 25,646 | New | $4.1M |
| TJX TJX Companies, Inc. | 26,863 | New | $3.9M |
| DGX Quest Diagnostics Incorporated | 14,309 | New | $3.4M |
| SPCX Space Exploration Technologies Corp. | 2,271 | New | $335.6K |
| SHEL Shell PLC · ADR | 2,187 | New | $230.8K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 4,898 | New | $228.8K |
| CRM Salesforce, Inc. | 897 | New | $217.4K |
Added to (39)
| ETF Ser Solutions Aptus Defined | 1.47M | +13.9% | $4.9M |
| CL Colgate-Palmolive Company | 48,692 | +1959% | $4.4M |
| ABT Abbott Laboratories | 49,979 | +191% | $3.4M |
| AZO AutoZone, Inc. | 1,900 | +60.1% | $2.3M |
| TMUS T-Mobile US, Inc. | 26,312 | +68.9% | $1.7M |
| ISRG Intuitive Surgical, Inc. | 13,871 | +36.5% | $1.6M |
| Bny Mellon ETF Trust Core Bond Etf | 207,406 | +20.7% | $1.4M |
| LOW Lowe's Companies, Inc. | 26,562 | +36.1% | $1.4M |
| PGR Progressive Corporation | 20,084 | +35.4% | $1.2M |
| ETF Ser Solutions Aptus Enhanced | 448,863 | +12.2% | $1.1M |
Trimmed (120)
| CRWD CrowdStrike Holdings, Inc. | 25,714 | -84.3% | -$31.4M |
| PG Procter & Gamble Company | 17,434 | -55.6% | -$3.5M |
| CASY Caseys General Stores, Inc. | 307 | -93.8% | -$3.2M |
| PSX Phillips 66 | 28,851 | -25.0% | -$2.8M |
| AMAT Applied Materials, Inc. | 16,484 | -28.7% | -$2.7M |
| CPRT Copart, Inc. | 7,784 | -92.3% | -$2.6M |
| GOOGL Alphabet Inc. Class A | 68,640 | -8.7% | -$2.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 28,905 | -14.6% | -$2.1M |
| SYK Stryker Corporation | 1,682 | -78.8% | -$1.9M |
| AAPL Apple Inc. | 100,856 | -5.1% | -$1.8M |
Exited (10)
| Exxon Mobil Corp | 59,068 | Exited | -$9.0M |
| SPGI S&P Global Inc. | 6,322 | Exited | -$2.6M |
| ZTS Zoetis Inc. | 20,180 | Exited | -$1.5M |
| FDXF FedEx Freight Holding Company, Inc. | 1,852 | Exited | -$268.1K |
| iShares Ethereum Tr | 16,435 | Exited | -$237.8K |
| GE GE Aerospace | 634 | Exited | -$234.6K |
| BAX Baxter International Inc. | 7,750 | Exited | -$213.5K |
| CMCSA Comcast Corporation | 8,317 | Exited | -$210.9K |
| NXPI NXP Semiconductors N.V. | 872 | Exited | -$209.0K |
| Kairos Pharma Ltd | 44,286 | Exited | -$17.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 211 | $673.8M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 212 | $679.8M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 202 | $639.7M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 208 | $621.9M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 212 | $606.6M | Current | SEC ↗ |
| Q2 2025 | Sep 4, 2025 | 13F-HR | 218 | $567.2M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 220 | $508.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer