SevenBridge Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$673,791
Net value change ($000)
-6,026 (-0.9%)
New positions
9
Sold out positions
10
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 9,714 NEW
TSCO 5,489 NEW
CL 4,382 1982.8%
ICE 4,067 NEW
TJX 3,949 NEW
DGX 3,393 NEW
ABT 3,271 176.9%
DRSK 2,489 6.6%
FBTC 2,403 45.6%
AZO 2,292 61.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,040 -100.0%
AMAT -5,786 -46.4%
CASY -3,892 -94.9%
GOOGL -3,282 -12.3%
PG -2,947 -51.5%
CRWD -2,941 -33.5%
CPRT -2,786 -92.8%
SPGI -2,581 -100.0%
CAT -2,413 -23.3%
PWR -2,389 -29.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type