SevenBridge Financial Group, LLC Portfolio Holdings
Q3 2025•212 long positions•$606.6M portfolio value
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Holding222 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.3M 5.32% | +$9.0M Bought | — 1.1M shares | 790.1K → 1.1M +$9.0M | +38.8% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $31.7M 5.22% | -$1.9M Sold | 0.001% 115.8K shares | 122.9K → 115.8K −$1.9M | -5.76% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $24.8M 4.09% | -$1.8M Sold | 0.001% 48.6K shares | 52.2K → 48.6K −$1.8M | -6.85% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $24.3M 4.01% | -$1.8M Sold | 0.001% 84.9K shares | 91.1K → 84.9K −$1.8M | -6.79% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $18.5M 3.05% | +$119.6K Bought | 0.0% 95.6K shares | 95.0K → 95.6K +$119.6K | +0.65% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $16.5M 2.73% | -$505.7K Sold | 0.001% 67.8K shares | 69.8K → 67.8K −$505.7K | -2.97% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $13.5M 2.22% | -$594.7K Sold | 0.002% 42.0K shares | 43.9K → 42.0K −$594.7K | -4.23% | $867.35B Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $10.0M 1.65% | +$594.9K Bought | — 34.5K shares | 32.4K → 34.5K +$594.9K | +6.32% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $9.8M 1.62% | +$560.3K Bought | 0.001% 16.1K shares | 15.2K → 16.1K +$560.3K | +6.06% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $9.1M 1.51% | -$779.0K Sold | 0.001% 40.3K shares | 43.7K → 40.3K −$779.0K | -7.85% | $801.76B Mega Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $8.7M 1.44% | -$22.5K Sold | 0.002% 45.0K shares | 45.1K → 45.0K −$22.5K | -0.26% | $446.55B Mega Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $8.5M 1.4% | +$1.2M Bought | 0.001% 8.4K shares | 7.2K → 8.4K +$1.2M | +16.16% | $684.00B Mega Cap | Q2 2016 Held for 9y 5m | |
Discount Stores Consumer Defensive | $8.1M 1.33% | +$158.5K Bought | 0.001% 78.3K shares | 76.7K → 78.3K +$158.5K | +2.0% | $821.68B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $8.0M 1.33% | +$2.3M Bought | — 360.5K shares | 256.3K → 360.5K +$2.3M | +40.69% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $7.9M 1.3% | +$268.5K Bought | 0.003% 9.4K shares | 9.1K → 9.4K +$268.5K | +3.52% | $241.07B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $7.6M 1.24% | -$1.2M Sold | — 277.7K shares | 322.7K → 277.7K −$1.2M | -13.95% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $7.5M 1.23% | +$381.1K Bought | — 295.5K shares | 280.4K → 295.5K +$381.1K | +5.38% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $7.4M 1.22% | +$612.9K Bought | 0.003% 43.6K shares | 40.0K → 43.6K +$612.9K | +9.02% | $253.75B Mega Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Integrated Energy | $7.2M 1.19% | +$130.3K Bought | 0.001% 61.0K shares | 59.9K → 61.0K +$130.3K | +1.84% | $480.68B Mega Cap | Q2 2016 Held for 9y 5m | |
Agricultural - Machinery Industrials | $7.1M 1.16% | +$1.1M Bought | 0.003% 12.3K shares | 10.5K → 12.3K +$1.1M | +17.56% | $223.53B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $7.0M 1.16% | +$1.4M Bought | — 79.5K shares | 63.4K → 79.5K +$1.4M | +25.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.5M 1.08% | -$1.2M Sold | — 78.9K shares | 93.0K → 78.9K −$1.2M | -15.18% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.3M 1.03% | +$1.7M Bought | — 147.0K shares | 106.7K → 147.0K +$1.7M | +37.81% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.0M 0.984% | +$1.1M Bought | 0.003% 25.9K shares | 20.9K → 25.9K +$1.1M | +23.81% | $163.10B Large Cap | Q3 2017 Held for 8y 2m | |
Banks - Regional Financial Services | $5.9M 0.974% | +$520.7K Bought | 0.008% 31.6K shares | 28.8K → 31.6K +$520.7K | +9.66% | $79.1B Large Cap | Q2 2016 Held for 9y 5m | |
Diversified Utilities Utilities | $5.7M 0.933% | +$488.8K Bought | 0.009% 61.2K shares | 55.9K → 61.2K +$488.8K | +9.45% | $58.7B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $5.5M 0.908% | -$425.1K Sold | 0.0% 19.2K shares | 20.6K → 19.2K −$425.1K | -7.16% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Household & Personal Products Consumer Defensive | $5.4M 0.896% | +$305.8K Bought | 0.002% 36.7K shares | 34.7K → 36.7K +$305.8K | +5.96% | $359.62B Mega Cap | Q2 2016 Held for 9y 5m | |
Industrial - Machinery Industrials | $5.3M 0.878% | +$543.7K Bought | 0.008% 11.1K shares | 10.0K → 11.1K +$543.7K | +11.38% | $58.2B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $5.3M 0.876% | +$395.1K Bought | 0.001% 15.7K shares | 14.5K → 15.7K +$395.1K | +8.03% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Engineering & Construction Industrials | $5.3M 0.868% | +$1.3M Bought | 0.008% 11.7K shares | 8.9K → 11.7K +$1.3M | +31.3% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.1M 0.846% | +$17.8K Bought | 0.0% 14.5K shares | 14.4K → 14.5K +$17.8K | +0.35% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Refining & Marketing Energy | $5.1M 0.839% | +$434.9K Bought | 0.009% 36.9K shares | 33.7K → 36.9K +$434.9K | +9.34% | $55.0B Large Cap | Q2 2016 Held for 9y 5m | |
Regulated Electric Utilities | $5.1M 0.834% | +$777.4K Bought | 0.005% 40.9K shares | 34.6K → 40.9K +$777.4K | +18.14% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.7M 0.783% | +$1.3M Bought | 0.003% 8.7K shares | 6.3K → 8.7K +$1.3M | +39.01% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $4.7M 0.781% | -$1.0M Sold | 0.002% 64.1K shares | 78.1K → 64.1K −$1.0M | -17.98% | $270.48B Mega Cap | Q2 2016 Held for 9y 5m | |
Medical - Instruments & Supplies Healthcare | $4.5M 0.75% | +$1.4M Bought | 0.002% 7.9K shares | 5.4K → 7.9K +$1.4M | +46.22% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $4.4M 0.728% | +$272.9K Bought | 0.01% 30.2K shares | 28.3K → 30.2K +$272.9K | +6.59% | $41.4B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $4.4M 0.727% | -$619.8K Sold | 0.002% 47.2K shares | 53.8K → 47.2K −$619.8K | -12.32% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $4.3M 0.716% | +$624.5K Bought | 0.002% 24.6K shares | 21.0K → 24.6K +$624.5K | +16.8% | $179.50B Large Cap | Q3 2020 Held for 5y 2m | |
Railroads Industrials | $4.3M 0.715% | +$639.8K Bought | 0.003% 19.4K shares | 16.5K → 19.4K +$639.8K | +17.3% | $140.18B Large Cap | Q1 2016 Held for 9y 8m | |
Agricultural - Machinery Industrials | $4.3M 0.703% | +$534.6K Bought | 0.003% 8.9K shares | 7.8K → 8.9K +$534.6K | +14.32% | $123.61B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $4.3M 0.702% | +$1.2M Bought | 0.002% 49.6K shares | 35.5K → 49.6K +$1.2M | +39.67% | $155.46B Large Cap | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $4.1M 0.675% | +$605.0K Bought | 0.002% 3.7K shares | 3.2K → 3.7K +$605.0K | +17.32% | $180.54B Large Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.1M 0.67% | -$701.0K Sold | 0.002% 28.2K shares | 33.0K → 28.2K −$701.0K | -14.7% | $192.27B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Exploration & Production Energy | $4.0M 0.655% | +$258.3K Bought | 0.007% 36.5K shares | 34.2K → 36.5K +$258.3K | +6.95% | $61.2B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $3.9M 0.651% | +$945.9K Bought | 0.003% 16.8K shares | 12.8K → 16.8K +$945.9K | +31.49% | $140.94B Large Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $3.9M 0.651% | -$487.2K Sold | 0.002% 24.5K shares | 27.5K → 24.5K −$487.2K | -10.98% | $168.85B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $3.9M 0.649% | -$662.1K Sold | 0.001% 12.5K shares | 14.6K → 12.5K −$662.1K | -14.39% | $262.84B Mega Cap | Q2 2016 Held for 9y 5m | |
Conglomerates Industrials | $3.9M 0.647% | +$122.0K Bought | 0.003% 19.5K shares | 18.9K → 19.5K +$122.0K | +3.21% | $133.65B Large Cap | Q1 2016 Held for 9y 8m |
