SevenBridge Financial Group, LLC

13F filer · CIK 0001673954

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$680MU.S. long equity reported on 13F

Positions1728 new · 4 closed

Net flow last quarter+$24.5MBuys minus sells

Top 10 positions weight27.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026172 positions
AAPLApple Inc.	$33.3M	4.90%	0.00%	-2.3%	Q2 2016
GOOGLAlphabet Inc.	$26.6M	3.92%	0.00%	-2.9%	Q2 2016
MSFTMicrosoft Corp	$23.9M	3.51%	0.00%	+0.8%	Q2 2016
NVDANvidia Corp	$20.9M	3.07%	0.00%	+1.4%	Q2 2016
AMZNAmazon Com Inc	$18.7M	2.76%	0.00%	+0.4%	Q2 2016
JPMJPMorgan Chase & Co	$14.3M	2.10%	0.00%	-0.5%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.2M	2.09%	0.00%	-1.5%	Q1 2021
AMATApplied Materials Inc	$12.5M	1.83%	0.00%	-6.5%	Q3 2017
JNJJohnson & Johnson	$11.3M	1.66%	0.00%	+0.1%	Q2 2016
LLYELI LILLY & Co	$10.6M	1.56%	0.00%	+0.1%	Q2 2016
CATCaterpillar Inc	$10.4M	1.52%	0.00%	-0.9%	Q2 2016
METAMeta Platforms, Inc.	$10.2M	1.50%	Not reported	+2.1%	Q2 2016
GSGoldman Sachs Group Inc	$9.96M	1.47%	0.00%	+0.3%	Q2 2016
MSMorgan Stanley	$9.78M	1.44%	0.00%	+1.2%	Q2 2016
XOMExxonMobil Holdings Corp	$9.04M	1.33%	0.00%	-2.0%	Q2 2016
CRWDCrowdStrike Holdings, Inc.	$8.79M	1.29%	0.02%	+300.4%	Q2 2021
WMTWalmart Inc.	$8.74M	1.29%	0.00%	+0.3%	Q2 2016
PWRQuanta Services, Inc.	$8.17M	1.20%	0.01%	-1.8%	Q4 2024
PNCPNC Financial Services Group, Inc.	$8.15M	1.20%	0.01%	+0.7%	Q2 2016
PSXPhillips 66	$7.84M	1.15%	0.01%	-0.1%	Q2 2016
CMICummins Inc	$7.64M	1.12%	0.01%	+0.4%	Q2 2016
CSCOCisco Systems, Inc.	$7.13M	1.05%	0.00%	-1.1%	Q2 2016
AVGOBroadcom Inc.	$6.64M	0.98%	0.00%	+0.8%	Q3 2016
UNPUnion Pacific Corp	$6.58M	0.97%	0.00%	+2.1%	Q2 2016
GOOGAlphabet Inc.	$6.5M	0.96%	Not reported	-1.1%	Q2 2016
LRCXLam Research Corp	$6.38M	0.94%	0.00%	-4.8%	Q2 2016
VVisa Inc.	$6.04M	0.89%	0.00%	+2.7%	Q2 2016
DUKDuke Energy CORP	$6.01M	0.88%	0.01%	+2.3%	Q2 2016
PRPermian Resources Corp	$5.99M	0.88%	0.04%	+2.1%	Q3 2024
PLTRPalantir Technologies Inc.	$5.78M	0.85%	0.00%	-0.5%	Q2 2024
DEDeere & Co	$5.78M	0.85%	0.00%	+2.9%	Q2 2016
FANGDiamondback Energy, Inc.	$5.76M	0.85%	0.01%	+2.4%	Q1 2018
SRESempra	$5.74M	0.84%	0.01%	+2.6%	Q2 2016
PGPROCTER & GAMBLE Co	$5.73M	0.84%	0.00%	+1.8%	Q2 2016
LINLinde PLC	$5.28M	0.78%	0.00%	+5.0%	Q4 2018
FBTCFidelity Wise Origin Bitcoin Fund	$5.27M	0.77%	0.05%	+9.2%	Q1 2024
FCXFreeport-Mcmoran Inc	$5.24M	0.77%	0.01%	+1.1%	Q2 2016
COSTCostco Wholesale Corp	$5.08M	0.75%	0.00%	+4.7%	Q2 2016
BLKBlackRock, Inc.	$4.92M	0.72%	0.00%	+5.2%	Q2 2016
NEENextera Energy Inc	$4.82M	0.71%	0.00%	+3.2%	Q2 2016
QCOMQualcomm Inc	$4.55M	0.67%	0.00%	+2.5%	Q2 2016
LOWLowes Companies Inc	$4.36M	0.64%	0.00%	+3.8%	Q2 2016
SHWSherwin Williams Co	$4.26M	0.63%	0.00%	+1.9%	Q2 2016
MARMarriott International Inc	$4.24M	0.62%	0.00%	+3.5%	Q2 2016
RTXRTX Corp	$4.17M	0.61%	0.00%	-0.3%	Q4 2020
CASYCaseys General Stores Inc	$4.1M	0.60%	0.01%	+4.7%	Q1 2026
TMOThermo Fisher Scientific Inc.	$3.89M	0.57%	0.00%	+1.1%	Q3 2018
ISRGIntuitive Surgical Inc	$3.85M	0.57%	0.00%	+7.9%	Q4 2024
AZOAutozone Inc	$3.71M	0.55%	0.01%	+7.5%	Q1 2025
ABBVAbbVie Inc.	$3.7M	0.54%	0.00%	-0.8%	Q2 2016

Q1 2026Reported Apr 23, 2026166 positions
AAPLApple Inc.	$29.7M	4.64%	0.00%	-4.0%	Q2 2016
GOOGLAlphabet Inc.	$26.3M	4.11%	0.00%	-4.1%	Q2 2016
MSFTMicrosoft Corp	$20.5M	3.21%	0.00%	-1.2%	Q2 2016
NVDANvidia Corp	$18.6M	2.91%	0.00%	-1.2%	Q2 2016
AMZNAmazon Com Inc	$17.4M	2.72%	0.00%	+0.7%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.3M	2.08%	0.00%	-0.9%	Q1 2021
JPMJPMorgan Chase & Co	$12.6M	1.96%	0.00%	-3.9%	Q2 2016
METAMeta Platforms, Inc.	$11.4M	1.78%	Not reported	+6.5%	Q2 2016
WMTWalmart Inc.	$10.1M	1.58%	0.00%	-2.7%	Q2 2016
CATCaterpillar Inc	$10M	1.57%	0.00%	-2.4%	Q2 2016
AMATApplied Materials Inc	$9.97M	1.56%	0.00%	-3.8%	Q3 2017
JNJJohnson & Johnson	$9.85M	1.54%	0.00%	-2.0%	Q2 2016
XOMExxonMobil Holdings Corp	$9.01M	1.41%	0.00%	-1.8%	Q2 2016
GSGoldman Sachs Group Inc	$8.94M	1.40%	0.00%	+0.3%	Q2 2016
MSMorgan Stanley	$8.53M	1.33%	0.00%	+2.8%	Q2 2016
LLYELI LILLY & Co	$8.25M	1.29%	0.00%	+2.6%	Q2 2016
PWRQuanta Services, Inc.	$7.6M	1.19%	0.01%	+0.7%	Q4 2024
CMICummins Inc	$7.55M	1.18%	0.01%	+0.4%	Q2 2016
PNCPNC Financial Services Group, Inc.	$7.21M	1.13%	0.01%	+0.5%	Q2 2016
AVGOBroadcom Inc.	$6.51M	1.02%	0.00%	+2.8%	Q3 2016
GOOGAlphabet Inc.	$6.28M	0.98%	Not reported	-1.7%	Q2 2016
PSXPhillips 66	$6.18M	0.97%	0.01%	-0.1%	Q2 2016
SRESempra	$6.16M	0.96%	0.01%	+1.7%	Q2 2016
PRPermian Resources Corp	$5.91M	0.92%	0.04%	+2.2%	Q3 2024
DUKDuke Energy CORP	$5.89M	0.92%	0.01%	+3.7%	Q2 2016
FBTCFidelity Wise Origin Bitcoin Fund	$5.86M	0.92%	0.04%	+13.6%	Q1 2024
FANGDiamondback Energy, Inc.	$5.8M	0.91%	0.01%	+0.2%	Q1 2018
LRCXLam Research Corp	$5.71M	0.89%	0.00%	-1.0%	Q2 2016
PGPROCTER & GAMBLE Co	$5.51M	0.86%	0.00%	+12.1%	Q2 2016
UNPUnion Pacific Corp	$5.49M	0.86%	0.00%	+3.2%	Q2 2016
CSCOCisco Systems, Inc.	$5.33M	0.83%	0.00%	-3.8%	Q2 2016
DEDeere & Co	$5.25M	0.82%	0.00%	+5.3%	Q2 2016
FCXFreeport-Mcmoran Inc	$5.24M	0.82%	0.01%	-0.4%	Q2 2016
PLTRPalantir Technologies Inc.	$5.16M	0.81%	0.00%	+71.4%	Q2 2024
COSTCostco Wholesale Corp	$5.14M	0.80%	0.00%	+17.4%	Q2 2016
LINLinde PLC	$5.08M	0.79%	0.00%	+25.3%	Q4 2018
VVisa Inc.	$5.05M	0.79%	0.00%	+2.8%	Q2 2016
NEENextera Energy Inc	$4.97M	0.78%	0.00%	+3.2%	Q2 2016
ORCLOracle Corp	$4.9M	0.77%	0.00%	-34.1%	Q2 2016
CRWDCrowdStrike Holdings, Inc.	$4.78M	0.75%	0.00%	+10.5%	Q2 2021
LOWLowes Companies Inc	$4.61M	0.72%	0.00%	+5.0%	Q2 2016
ISRGIntuitive Surgical Inc	$4.55M	0.71%	0.00%	+3.9%	Q4 2024
BLKBlackRock, Inc.	$4.37M	0.68%	0.00%	+5.5%	Q2 2016
HONHoneywell International Inc	$4.27M	0.67%	0.00%	+7.6%	Q2 2016
MARMarriott International Inc	$4.25M	0.67%	0.00%	+4.0%	Q2 2016
AZOAutozone Inc	$3.96M	0.62%	0.01%	+35.8%	Q1 2025
SHWSherwin Williams Co	$3.79M	0.59%	0.00%	+6.3%	Q2 2016
CASYCaseys General Stores Inc	$3.68M	0.57%	0.01%	New	Q1 2026
PEPPepsico Inc	$3.62M	0.57%	0.00%	-3.2%	Q2 2016
QCOMQualcomm Inc	$3.6M	0.56%	0.00%	+5.2%	Q2 2016

Q4 2025Reported Feb 2, 2026172 positions
AAPLApple Inc.	$28.9M	4.65%	0.00%	-2.3%	Q2 2016
GOOGLAlphabet Inc.	$26.9M	4.33%	0.00%	-4.9%	Q2 2016
MSFTMicrosoft Corp	$22.6M	3.63%	0.00%	-1.3%	Q2 2016
NVDANvidia Corp	$17.3M	2.79%	0.00%	-2.7%	Q2 2016
AMZNAmazon Com Inc	$16.1M	2.59%	0.00%	-0.3%	Q2 2016
JPMJPMorgan Chase & Co	$12.6M	2.02%	0.00%	-0.7%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.5M	1.86%	0.00%	+0.7%	Q1 2021
METAMeta Platforms, Inc.	$10.6M	1.71%	Not reported	-1.7%	Q2 2016
JNJJohnson & Johnson	$9.84M	1.58%	0.00%	-1.3%	Q2 2016
WMTWalmart Inc.	$9.42M	1.51%	0.00%	+2.3%	Q2 2016
LLYELI LILLY & Co	$9.27M	1.49%	0.00%	+4.4%	Q2 2016
GSGoldman Sachs Group Inc	$8.88M	1.43%	0.00%	+1.3%	Q2 2016
XOMExxonMobil Holdings Corp	$8.27M	1.33%	0.00%	+0.6%	Q2 2016
AMATApplied Materials Inc	$8.21M	1.32%	0.00%	-0.7%	Q3 2017
CATCaterpillar Inc	$8.08M	1.30%	0.00%	+3.1%	Q2 2016
MSMorgan Stanley	$7.9M	1.27%	0.00%	-0.4%	Q2 2016
ORCLOracle Corp	$7.24M	1.16%	0.00%	-1.5%	Q2 2016
PNCPNC Financial Services Group, Inc.	$7.04M	1.13%	0.01%	+0.9%	Q2 2016
CMICummins Inc	$6.71M	1.08%	0.01%	+6.0%	Q2 2016
GOOGAlphabet Inc.	$6.31M	1.01%	Not reported	-1.4%	Q2 2016
PWRQuanta Services, Inc.	$5.79M	0.93%	0.01%	+5.0%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$5.73M	0.92%	0.03%	-5.5%	Q1 2024
SRESempra	$5.68M	0.91%	0.01%	+7.2%	Q2 2016
PSXPhillips 66	$5.4M	0.87%	0.01%	+4.4%	Q2 2016
DUKDuke Energy CORP	$5.39M	0.87%	0.01%	+11.1%	Q2 2016
VVisa Inc.	$5.18M	0.83%	0.00%	+0.6%	Q2 2016
PGPROCTER & GAMBLE Co	$5.14M	0.83%	0.00%	-6.3%	Q2 2016
LOWLowes Companies Inc	$4.97M	0.80%	0.00%	+6.4%	Q2 2016
UNPUnion Pacific Corp	$4.92M	0.79%	0.00%	+9.8%	Q2 2016
AVGOBroadcom Inc.	$4.87M	0.78%	0.00%	+3.6%	Q3 2016
LRCXLam Research Corp	$4.84M	0.78%	0.00%	-11.2%	Q2 2016
ISRGIntuitive Surgical Inc	$4.79M	0.77%	0.00%	+14.1%	Q4 2024
CSCOCisco Systems, Inc.	$4.75M	0.76%	0.00%	-3.8%	Q2 2016
FANGDiamondback Energy, Inc.	$4.59M	0.74%	0.01%	-1.2%	Q1 2018
FCXFreeport-Mcmoran Inc	$4.57M	0.74%	0.01%	-2.5%	Q2 2016
NEENextera Energy Inc	$4.57M	0.73%	0.00%	+7.8%	Q2 2016
DEDeere & Co	$4.44M	0.71%	0.00%	-3.1%	Q2 2016
BLKBlackRock, Inc.	$4.37M	0.70%	0.00%	+4.1%	Q2 2016
CRWDCrowdStrike Holdings, Inc.	$4.34M	0.70%	0.00%	+6.5%	Q2 2021
COSTCostco Wholesale Corp	$4.27M	0.69%	0.00%	+5.3%	Q2 2016
PRPermian Resources Corp	$4.2M	0.68%	0.04%	+7.9%	Q3 2024
HONHoneywell International Inc	$3.99M	0.64%	0.00%	-7.4%	Q2 2016
QCOMQualcomm Inc	$3.88M	0.62%	0.00%	+2.3%	Q2 2016
TMOThermo Fisher Scientific Inc.	$3.83M	0.62%	0.00%	+1.4%	Q3 2018
LINLinde PLC	$3.73M	0.60%	0.00%	-9.7%	Q4 2018
SHWSherwin Williams Co	$3.71M	0.60%	0.00%	-2.2%	Q2 2016
RTXRTX Corp	$3.7M	0.60%	0.00%	-0.8%	Q4 2020
LHXL3harris Technologies, Inc.	$3.68M	0.59%	0.01%	-2.3%	Q3 2019
PEPPepsico Inc	$3.55M	0.57%	0.00%	-13.7%	Q2 2016
HSYHershey Co	$3.54M	0.57%	0.01%	-6.3%	Q2 2016

Q3 2025Reported Nov 13, 2025176 positions
AAPLApple Inc.	$31.7M	5.22%	0.00%	-5.8%	Q2 2016
MSFTMicrosoft Corp	$24.8M	4.09%	0.00%	-6.9%	Q2 2016
GOOGLAlphabet Inc.	$24.3M	4.01%	0.00%	-6.8%	Q2 2016
NVDANvidia Corp	$18.5M	3.05%	0.00%	+0.7%	Q2 2016
AMZNAmazon Com Inc	$16.5M	2.73%	0.00%	-3.0%	Q2 2016
JPMJPMorgan Chase & Co	$13.5M	2.22%	0.00%	-4.2%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10M	1.65%	0.00%	+6.3%	Q1 2021
METAMeta Platforms, Inc.	$9.81M	1.62%	Not reported	+6.1%	Q2 2016
ORCLOracle Corp	$9.14M	1.51%	0.00%	-7.9%	Q2 2016
JNJJohnson & Johnson	$8.75M	1.44%	0.00%	-0.3%	Q2 2016
LLYELI LILLY & Co	$8.5M	1.40%	0.00%	+16.2%	Q2 2016
WMTWalmart Inc.	$8.1M	1.33%	0.00%	+2.0%	Q2 2016
GSGoldman Sachs Group Inc	$7.89M	1.30%	0.00%	+3.5%	Q2 2016
MSMorgan Stanley	$7.41M	1.22%	0.00%	+9.0%	Q2 2016
XOMExxonMobil Holdings Corp	$7.2M	1.19%	0.00%	+1.8%	Q2 2016
CATCaterpillar Inc	$7.06M	1.16%	0.00%	+17.6%	Q2 2016
FBTCFidelity Wise Origin Bitcoin Fund	$7.04M	1.16%	0.03%	+25.4%	Q1 2024
AMATApplied Materials Inc	$5.97M	0.98%	0.00%	+23.8%	Q3 2017
PNCPNC Financial Services Group, Inc.	$5.91M	0.97%	0.01%	+9.7%	Q2 2016
SRESempra	$5.66M	0.93%	0.01%	+9.5%	Q2 2016
GOOGAlphabet Inc.	$5.51M	0.91%	Not reported	-7.2%	Q2 2016
PGPROCTER & GAMBLE Co	$5.44M	0.90%	0.00%	+6.0%	Q2 2016
CMICummins Inc	$5.32M	0.88%	0.01%	+11.4%	Q2 2016
VVisa Inc.	$5.31M	0.88%	0.00%	+8.0%	Q2 2016
PWRQuanta Services, Inc.	$5.26M	0.87%	0.01%	+31.3%	Q4 2024
AVGOBroadcom Inc.	$5.13M	0.85%	0.00%	+0.4%	Q3 2016
PSXPhillips 66	$5.09M	0.84%	0.01%	+9.3%	Q2 2016
DUKDuke Energy CORP	$5.06M	0.83%	0.01%	+18.1%	Q2 2016
CRWDCrowdStrike Holdings, Inc.	$4.75M	0.78%	0.00%	+39.0%	Q2 2021
CSCOCisco Systems, Inc.	$4.74M	0.78%	0.00%	-18.0%	Q2 2016
ISRGIntuitive Surgical Inc	$4.55M	0.75%	0.00%	+46.2%	Q4 2024
FANGDiamondback Energy, Inc.	$4.42M	0.73%	0.01%	+6.6%	Q1 2018
UBERUber Technologies, Inc	$4.41M	0.73%	0.00%	-12.3%	Q1 2020
QCOMQualcomm Inc	$4.34M	0.72%	0.00%	+16.8%	Q2 2016
UNPUnion Pacific Corp	$4.34M	0.72%	0.00%	+17.3%	Q2 2016
DEDeere & Co	$4.27M	0.70%	0.00%	+14.3%	Q2 2016
NEENextera Energy Inc	$4.26M	0.70%	0.00%	+39.7%	Q2 2016
BLKBlackRock, Inc.	$4.1M	0.68%	0.00%	+17.3%	Q2 2016
PEPPepsico Inc	$4.07M	0.67%	0.00%	-14.7%	Q2 2016
EOGEog Resources Inc	$3.97M	0.65%	0.01%	+7.0%	Q2 2016
LOWLowes Companies Inc	$3.95M	0.65%	0.00%	+31.5%	Q2 2016
LRCXLam Research Corp	$3.95M	0.65%	0.00%	-11.0%	Q2 2016
IBMInternational Business Machines Corp	$3.94M	0.65%	0.00%	-14.4%	Q2 2016
HONHoneywell International Inc	$3.93M	0.65%	0.00%	+3.2%	Q2 2016
LINLinde PLC	$3.9M	0.64%	0.00%	+37.2%	Q4 2018
COSTCostco Wholesale Corp	$3.79M	0.62%	0.00%	+21.8%	Q2 2016
SHWSherwin Williams Co	$3.75M	0.62%	0.00%	+3.0%	Q2 2016
PLTRPalantir Technologies Inc.	$3.69M	0.61%	0.00%	-18.9%	Q2 2024
AZOAutozone Inc	$3.62M	0.60%	0.01%	+41.9%	Q1 2025
ABBVAbbVie Inc.	$3.61M	0.60%	0.00%	-12.5%	Q2 2016

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