SEC 13F Intelligence

Managers / Q1 2026

SevenBridge Financial Group, LLC

CIK 0001673954 · 3401 NORTH FRONT STREET, SUITE 301, HARRISBURG, PA, 17110 · 717-775-8662

Reported Value
$640M
Q1 2026
Positions
202
Filings on Record
31
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Sevenbridge Financial Group, Llc reported $640M in U.S.-listed holdings across 202 positions for Q1 2026.

Its largest position, DRSK, represents 5.5% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $163MQ4 ’18Q1 ’19: $266MQ2 ’19: $279MQ3 ’19: $190MQ4 ’19: $383MQ4 ’19Q1 ’20: $173MQ2 ’20: $201MQ3 ’20: $220MQ4 ’20: $256MQ4 ’20Q1 ’21: $275MQ2 ’21: $307MQ3 ’21: $300MQ4 ’21: $331MQ4 ’21Q1 ’22: $285MQ2 ’22: $247MQ3 ’22: $295MQ4 ’22: $342.0BQ4 ’22Q1 ’23: $363MQ2 ’23: $387MQ3 ’23: $387MQ4 ’23: $423MQ4 ’23Q1 ’24: $441MQ2 ’24: $452MQ3 ’24: $519MQ4 ’24: $529MQ4 ’24Q1 ’25: $508MQ3 ’25: $607MQ4 ’25: $622MQ1 ’26: $640MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.6%ETP: 18.9%ADR: 2.8%Other: 1.6%MLP: 0.0%Other: 0.0%
  • Common Stock · 76.6% · $490M
  • ETP · 18.9% · $121M
  • ADR · 2.8% · $18M
  • Other · 1.6% · $10M
  • MLP · 0.0% · $297,542
  • Other · 0.0% · $180,055

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$640M202Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$622M208Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$607M212Nov 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$508M220May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$529M222Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$519M223Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$452M207Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$441M200May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$423M191Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$387M184Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$387M175Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$363M175Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$342.0B175Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$295M167Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$247M142Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$285M156Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$331M168Jan 20, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$300M166Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$307M163Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$275M155Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$256M149Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$220M134Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$201M134Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$173M126Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$383M149Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$190M142Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$279M668Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$266M637May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$163M609Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.