SevenBridge Financial Group, LLC
SEC Form 13F institutional filer · CIK 0001673954
13F-HR · 140 reported holdings · 2026-03-31
Reported long-US-equity value
$0.51B
Top-10 concentration
32.6%
SevenBridge Financial Group, LLC — $510M AUM allocation strategy
SevenBridge Financial Group, LLC files SEC Form 13F and reports $510M of long US equity value across 140 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.4%, followed by Financials 9.3% and Communication Services 7.4%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SevenBridge Financial Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$510M
total across 140 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CPRT +30.8K sh · +$577K+$PLTR +14.1K sh · +$1.86M+$SYK +6.01K sh · +$1.94M
Biggest trims (shares)
−$IVZ −39.4K sh · −$7.81M−$SBUX −26.3K sh · −$2.52M−$EOG −17.8K sh · −$1.68M
Exited to nil (held last quarter, gone now)
$NKE ($314K last qtr)$AXON ($282K last qtr)$TT ($273K last qtr)$CRM ($269K last qtr)$NXPI ($251K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.4%—
- Technology Hardware, Storage & Peripherals5.8%—
- Investment Banking & Brokerage5.4%—
- Systems Software4.0%—
- Semiconductors3.7%—
- Pharmaceuticals3.6%—
- Construction Machinery & Heavy Transportation Equipment3.5%—
- Broadline Retail3.4%—
- Other holdings63.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 109K | $29.7M | -4.47K | 5.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 77.4K | $26.3M | -3.33K | 5.1% |
| $MSFT | Microsoft Corporation | 47.4K | $20.5M | -569 | 4.0% |
| $NVDA | NVIDIA Corporation | 91.9K | $18.6M | -1.1K | 3.6% |
| $AMZN | Amazon.com Inc | 68K | $17.4M | +494 | 3.4% |
| $JPM | JP Morgan Chase & Co | 40.1K | $12.6M | -1.62K | 2.5% |
| $META | Meta Platforms Inc | 16.9K | $11.4M | +1.03K | 2.2% |
| $WMT | Walmart Inc | 77.9K | $10.1M | -2.16K | 2.0% |
| $CAT | Caterpillar Inc | 12.4K | $10M | -306 | 2.0% |
| $SCHW | Charles Schwab Corporation | 328K | $10M | -12.1K | 2.0% |
…and 130 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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