SevenBridge Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$679,817
Net value change ($000)
+40,103 (6.3%)
New positions
16
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRWD 4,011 84.0%
AAPL 3,601 12.1%
MSFT 3,354 16.3%
AMAT 2,488 24.9%
HONEYWELL INTL INC 2,420 NEW
LLY 2,377 28.8%
NVDA 2,253 12.1%
DRSK 2,079 5.9%
CSCO 1,800 33.8%
JPM 1,714 13.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -4,267 -100.0%
WMT -1,384 -13.7%
TAFI -1,309 -18.7%
ORCL -1,266 -25.8%
META -1,186 -10.4%
ISRG -705 -15.5%
ZTS -698 -32.3%
FBTC -595 -10.2%
HYG -516 -17.4%
MUB -477 -13.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type