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Livermore
Livermore
ZHEN

SevenBridge Financial Group, LLC

SEC CIK
0001673954
Latest filing
Aug 12, 2026

The latest 13F from SevenBridge Financial Group, LLC covers Q2 2026 (filed Aug 12, 2026): 212 long positions worth $679.8M. The top 10 holdings make up 31.4% of the portfolio, and the largest is ETF Ser Solutions at 5.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$7.76M
Added
64
Est. +$16.6M
Reduced
95
Est. −$12.4M
Sold out
5
Est. −$5.18M

Top 5 holdings

Share of this quarter's portfolio value

  1. ETF Ser Solutions26922A388
    5.5%$37.5M
  2. AAPLApple Inc.
    4.9%$33.3MHistory
  3. GOOGLAlphabet Inc.
    3.9%$26.6MHistory
  4. MSFTMicrosoft Corp
    3.5%$23.9MHistory
  5. NVDANVIDIA Corp
    3.1%$20.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CRWDCrowdStrike Holdings, Inc.
    +$6.59MAddedHistory
  2. HONHoneywell International Inc
    +$2.42MNewHistory
  3. ETF Ser Solutions26922A388
    +$1.65MAdded
  4. HONAHoneywell Aerospace Inc.
    +$1.63MNewHistory
  5. TELTE Connectivity plc
    +$664.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CRWDCrowdStrike Holdings, Inc.
    +0.54 pp0.7% → 1.3%History
  2. HONHoneywell International Inc
    +0.36 pp0.0% → 0.4%History
  3. MSFTMicrosoft Corp
    +0.30 pp3.2% → 3.5%History
  4. LLYEli Lilly & Co
    +0.27 pp1.3% → 1.6%History
  5. HONAHoneywell Aerospace Inc.
    +0.24 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$4.27MSold outHistory
  2. Vanguard S&P 500 Growth ETF921932505
    −$1.61MReducedConverted for a 6-for-1 split
  3. AB Active ETFs Inc00039J202
    −$1.27MReduced
  4. AMATApplied Materials Inc
    −$865.3KReducedHistory
  5. GOOGLAlphabet Inc.
    −$796.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.67 pp0.7% → 0.0%History
  2. AB Active ETFs Inc00039J202
    −0.26 pp1.1% → 0.8%
  3. ORCLOracle Corp
    −0.23 pp0.8% → 0.5%History
  4. GOOGLAlphabet Inc.
    −0.20 pp4.1% → 3.9%History
  5. iShares Tr464287457
    −0.11 pp1.0% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$679.8M
+$41.4M (+6.5%) vs. prior quarter
Positions
212
+11 vs. prior quarter
Top 10 concentration
31.4%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $679.8M (Q2 2026)

Q1 2021: $274.8MQ2 2021: $306.7MQ3 2021: $300.0MQ4 2021: $330.8MQ1 2022: $284.8MQ2 2022: $247.3MQ3 2022: $295.1MQ4 2022: $342.0MQ1 2023: $362.8MQ2 2023: $387.3MQ3 2023: $387.0MQ4 2023: $423.3MQ1 2024: $441.1MQ2 2024: $452.2MQ3 2024: $519.1MQ4 2024: $528.6MQ1 2025: $508.2MQ2 2025: $567.2MQ3 2025: $606.6MQ4 2025: $621.9MQ1 2026: $638.4MQ2 2026: $679.8M
Q1 2021Q2 2026
13F filings of SevenBridge Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026212$679.8METF Ser SolutionsAAPLGOOGLvs. Q1 2026SEC
Q1 2026Apr 23, 2026201$638.4METF Ser SolutionsAAPLGOOGLvs. Q4 2025SEC
Q4 2025Feb 2, 2026208$621.9METF Ser SolutionsAAPLGOOGLvs. Q3 2025SEC
Q3 2025Nov 13, 2025212$606.6METF Ser SolutionsAAPLMSFTvs. Q2 2025SEC
Q2 2025Sep 4, 2025218$567.2MAAPLMSFTETF Ser Solutionsvs. Q1 2025SEC
Q1 2025May 13, 2025220$508.2MAAPLMSFTETF Ser Solutionsvs. Q4 2024SEC
Q4 2024Feb 12, 2025222$528.6MAAPLMSFTGOOGLvs. Q3 2024SEC
Q3 2024Nov 12, 2024223$519.1MAAPLMSFTGOOGLvs. Q2 2024SEC
Q2 2024Aug 9, 2024207$452.2MAAPLMSFTGOOGLvs. Q1 2024SEC
Q1 2024May 10, 2024199$441.1MAAPLMSFTGOOGLvs. Q4 2023SEC
Q4 2023Jan 22, 2024191$423.3MAAPLMSFTGOOGLvs. Q3 2023SEC
Q3 2023Oct 25, 2023184$387.0MAAPLMSFTGOOGLvs. Q2 2023SEC
Q2 2023Jul 26, 2023175$387.3MAAPLMSFTGOOGLvs. Q1 2023SEC
Q1 2023Apr 20, 2023175$362.8MAAPLMSFTGOOGLvs. Q4 2022SEC
Q4 2022Jan 26, 2023175$342.0MAAPLMSFTiShares Trvs. Q3 2022SEC
Q3 2022Oct 17, 2022167$295.1MAAPLMSFTiShares Trvs. Q2 2022SEC
Q2 2022Jul 12, 2022142$247.3MAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022Apr 15, 2022156$284.8MAAPLMSFTGOOGLvs. Q4 2021SEC
Q4 2021Jan 20, 2022Amended168$330.8MAAPLMSFTGOOGLvs. Q3 2021SEC
Q3 2021Oct 14, 2021166$300.0MAAPLMSFTGOOGLvs. Q2 2021SEC
Q2 2021Jul 26, 2021163$306.7MAAPLMSFTGOOGLvs. Q1 2021SEC
Q1 2021Apr 20, 2021155$274.8MAAPLMSFTGOOGL–SEC