SevenBridge Financial Group, LLC
Long book
$638.4M
Q1 2026
Positions
201
Top-10 weight
31%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsSevenBridge Financial Group, LLC is an institutional manager, running a $638.4M US long book across 201 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APTUS DEFINED RISK ETF, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.1%
Q3 2024
+0.8%
Q4 2024
-1.6%
Q1 2025
+9.3%
Q2 2025
+8.5%
Q3 2025
+3.7%
Q4 2025
+1.0%
Q1 2026
+11.9%
Sector allocation
Technology 33%
Industrials 12%
Consumer discretionary 12%
Financials 11%
Healthcare 9%
Energy 6%
Utilities 4%
Services media 4%
Long book by quarter
What does SevenBridge Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 108.7K | $29.7M | 4.7% | -4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 77.4K | $26.3M | 4.1% | -4.1% |
| MSFT MICROSOFT CORP | Technology | 47.4K | $20.5M | 3.2% | -1.2% |
| NVDA NVIDIA CORP | Technology | 91.9K | $18.6M | 2.9% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 68.0K | $17.4M | 2.7% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 40.1K | $12.6M | 2.0% | -3.9% |
| META META PLATFORMS INC-CLASS A | Technology | 16.9K | $11.4M | 1.8% | +6.5% |
| WMT WALMART INC | Consumer discretionary | 77.9K | $10.1M | 1.6% | -2.7% |
| CAT CATERPILLAR INC | Industrials | 12.4K | $10.0M | 1.6% | -2.4% |
| AMAT APPLIED MATERIALS INC | Technology | 24.7K | $10.0M | 1.6% | -3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 43.6K | $9.8M | 1.5% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 60.3K | $9.0M | 1.4% | -1.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.6K | $8.9M | 1.4% | +0.3% |
| MS MORGAN STANLEY | Financials | 44.7K | $8.5M | 1.3% | +2.8% |
| LLY ELI LILLY & CO | Healthcare | 9.0K | $8.3M | 1.3% | +2.6% |
| PWR QUANTA SERVICES INC | Industrials | 12.4K | $7.6M | 1.2% | +0.7% |
| CMI CUMMINS INC | Industrials | 11.8K | $7.5M | 1.2% | +0.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 32.1K | $7.2M | 1.1% | +0.5% |
| AVGO BROADCOM INC | Technology | 15.4K | $6.5M | 1.0% | +2.8% |
| GOOG ALPHABET INC-CL C | Technology | 18.6K | $6.3M | 1.0% | -1.7% |
| PSX PHILLIPS 66 | Energy | 38.5K | $6.2M | 1.0% | -0.1% |
| SRE SEMPRA | Utilities | 66.7K | $6.2M | 1.0% | +1.7% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 291.1K | $5.9M | 0.9% | +2.2% |
| DUK DUKE ENERGY CORP | Utilities | 47.0K | $5.9M | 0.9% | +3.6% |
| FANG DIAMONDBACK ENERGY INC | Energy | 29.9K | $5.8M | 0.9% | +0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 21.5K | $5.7M | 0.9% | -1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 38.6K | $5.5M | 0.9% | +12.1% |
| UNP UNION PACIFIC CORP | Industrials | 22.0K | $5.5M | 0.9% | +3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 59.3K | $5.3M | 0.8% | -3.8% |
| DE DEERE & CO | Industrials | 9.1K | $5.3M | 0.8% | +5.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 74.4K | $5.2M | 0.8% | -0.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 33.8K | $5.2M | 0.8% | +71.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.1K | $5.1M | 0.8% | +17.4% |
| LIN LINDE PLC | Materials | 10.3K | $5.1M | 0.8% | +25.3% |
| V VISA INC-CLASS A SHARES | Services media | 16.2K | $5.0M | 0.8% | +2.8% |
| NEE NEXTERA ENERGY INC | Utilities | 55.2K | $5.0M | 0.8% | +3.2% |
| ORCL ORACLE CORP | Technology | 26.1K | $4.9M | 0.8% | -34.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.2K | $4.8M | 0.7% | +10.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 18.8K | $4.6M | 0.7% | +5.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 9.4K | $4.6M | 0.7% | +3.9% |
| BLK BLACKROCK INC | Financials | 4.1K | $4.4M | 0.7% | +5.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 19.4K | $4.3M | 0.7% | +7.6% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 11.6K | $4.3M | 0.7% | +4.0% |
| AZO AUTOZONE INC | Consumer discretionary | 1.1K | $4.0M | 0.6% | +35.8% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 11.3K | $3.8M | 0.6% | +6.3% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 4.7K | $3.7M | 0.6% | New |
| PEP PEPSICO INC | Consumer staples | 23.5K | $3.6M | 0.6% | -3.2% |
| QCOM QUALCOMM INC | Technology | 26.4K | $3.6M | 0.6% | +5.1% |
| HSY HERSHEY CO/THE | Consumer staples | 18.0K | $3.4M | 0.5% | -3.7% |
| RTX RTX CORP | Industrials | 18.7K | $3.4M | 0.5% | -1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 202 | $639.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 208 | $621.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 212 | $606.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 4, 2025 | 218 | $567.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 220 | $508.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 222 | $528.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 223 | $519.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 207 | $452.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 200 | $441.4M | canonical | SEC ↗ |
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