SevenBridge Financial Group, LLC reported 165 positions worth $558.15M for the quarter ended Sep 30, 2026, down 1.3% on the prior quarter. It opened 8 new positions, added to 31, trimmed 99 and exited 8. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSCO Tractor Supply Co | +166.8K | – | $5.49M | 0.984% |
| CL Colgate Palmolive Co | +46.3K | +1,958.9% | $4.38M | 0.825% |
| ICE Intercontinental Exchange, Inc. | +25.6K | – | $4.07M | 0.729% |
| TJX Tjx Companies Inc | +26.9K | – | $3.95M | 0.707% |
| DGX Quest Diagnostics Inc | +14.3K | – | $3.39M | 0.608% |
| ABT Abbott Laboratories | +32.8K | +191.4% | $3.36M | 0.917% |
| AZO Autozone Inc | +713 | +60.1% | $2.25M | 1.08% |
| TMUS T-Mobile US, Inc. | +10.7K | +68.9% | $1.69M | 0.744% |
| ISRG Intuitive Surgical Inc | +3,710 | +36.5% | $1.62M | 1.09% |
| LOW Lowes Companies Inc | +7,045 | +36.1% | $1.40M | 0.945% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -138.2K | -84.3% | $31.43M | 1.05% |
| PG PROCTER & GAMBLE Co | -21.8K | -55.6% | $3.48M | 0.498% |
| CASY Caseys General Stores Inc | -4,612 | -93.8% | $3.16M | 0.038% |
| PSX Phillips 66 | -9,600 | -25.0% | $2.79M | 1.5% |
| AMAT Applied Materials Inc | -6,631 | -28.7% | $2.69M | 1.2% |
| CPRT Copart Inc | -93.5K | -92.3% | $2.60M | 0.039% |
| SPGI S&P Global Inc. | -6,322 | -100.0% | $2.58M | Exited |
| GOOGL Alphabet Inc. | -6,546 | -8.7% | $2.23M | 4.18% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -4,955 | -14.6% | $2.11M | 2.2% |
| SYK Stryker Corp | -6,255 | -78.8% | $1.90M | 0.092% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | +166.8K | $5.49M | 0.984% |
| ICE Intercontinental Exchange, Inc. | +25.6K | $4.07M | 0.729% |
| TJX Tjx Companies Inc | +26.9K | $3.95M | 0.707% |
| DGX Quest Diagnostics Inc | +14.3K | $3.39M | 0.608% |
| SPCX Space Exploration Technologies Corp | +2,271 | $335.63K | 0.06% |
| SHEL Shell plc | +2,187 | $230.82K | 0.041% |
| IBIT iShares Bitcoin Trust ETF | +4,898 | $228.77K | 0.041% |
| CRM Salesforce, Inc. | +897 | $217.44K | 0.039% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | -6,322 | $2.58M | 0.457% |
| ZTS Zoetis Inc. | -20.2K | $1.47M | 0.259% |
| FDXF FedEx Freight Holding Company, Inc. | -1,852 | $268.10K | 0.047% |
| ETHA iShares Ethereum Trust ETF | -16.4K | $237.81K | 0.042% |
| GE General Electric Co | -634 | $234.63K | 0.042% |
| BAX Baxter International Inc | -7,750 | $213.51K | 0.038% |
| CMCSA Comcast Corp | -8,317 | $210.93K | 0.037% |
| NXPI NXP Semiconductors N.V. | -872 | $209.03K | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 100.9K | $34.24M | 6.13% | -5,444 | -5.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 46.2K | $24.55M | 4.4% | -1,580 | -3.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 68.6K | $23.36M | 4.18% | -6,546 | -8.7% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 88.9K | $19.25M | 3.45% | -4,276 | -4.6% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 67.7K | $17.78M | 3.19% | -580 | -0.8% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 38.9K | $13.04M | 2.34% | -1,031 | -2.6% | Reduced | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 28.9K | $12.29M | 2.2% | -4,955 | -14.6% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 17.4K | $12.07M | 2.16% | +184 | +1.1% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 8,508 | $10.92M | 1.96% | -455 | -5.1% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 41.2K | $10.69M | 1.92% | -2,395 | -5.5% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 54.6K | $9.71M | 1.74% | -4,451 | -7.5% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 77.0K | $9.08M | 1.63% | -1,130 | -1.4% | Reduced | 0% |
| 13 | PSX Phillips 66 | Energy | 28.9K | $8.40M | 1.5% | -9,600 | -25.0% | Reduced | 0.01% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 9,475 | $8.38M | 1.5% | -110 | -1.1% | Reduced | 0% |
| 15 | MS Morgan Stanley | Financial Services | 45.6K | $8.23M | 1.47% | +407 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at SevenBridge Financial.
As of its Q3 2026 13F filing, SevenBridge Financial Group, LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc. (GOOGL) at 4.2%, Nvidia Corp (NVDA) at 3.4%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
SevenBridge Financial Group, LLC reported a 13F portfolio worth $558.15M across 165 positions for Q3 2026. That is down 1.3% from the previous quarter.
Its largest purchases by value were Tractor Supply Co ($5.49M), Colgate Palmolive Co ($4.38M), Intercontinental Exchange, Inc. ($4.07M). It opened 8 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($31.43M), PROCTER & GAMBLE Co ($3.48M), Caseys General Stores Inc ($3.16M). It exited 8 positions entirely.
From the Form 13F-HR reports SevenBridge Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.