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Seven Bridges Advisors 13F Portfolio

Portfolio Manager
Seven Bridges Advisors LLC
Performance
+0.94% (2026 Q3)
AUM (13F)
$221.23M
# of Holdings
17
Performance Rank
N/A
Allocation (Top 20)
99.99%
Latest filing
Q3 2026

Seven Bridges Advisors LLC Holdings Map

Top 17 Seven Bridges Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VONG
VANGUARD SCOTTSDALE FDS
30.76%527.8K$68.0M
+1.50%(+7.77K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 520.0K shares2026-Q3: 527.8K shares
$116.94(+7.93%)
2026-09-30
SPY
STATE STR SPDR S&P 500 ETF T
23.51%68.2K$52.0M
+4.19%(+2.75K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 65.5K shares2026-Q3: 68.2K shares
$692.00(+10.76%)
2026-09-30
IGM
ISHARES TR
11.72%153.5K$25.9M
+26.16%(+31.82K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 121.6K shares2026-Q3: 153.5K shares
$144.22(+11.72%)
2026-09-30
VO
VANGUARD INDEX FDS
9.59%270.4K$21.2M
+3.65%(+9.51K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 260.9K shares2026-Q3: 270.4K shares
$75.55(+6.02%)
2026-09-30
VWO
VANGUARD INTL EQUITY INDEX F
3.26%121.6K$7.2M
+0.19%(+226)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 121.4K shares2026-Q3: 121.6K shares
$56.06(+3.51%)
2026-09-30
EMXC
ISHARES INC
3.21%71.6K$7.1M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 71.6K shares2026-Q3: 71.6K shares
$88.92(+4.94%)
2026-09-30
DISV
DIMENSIONAL ETF TRUST
3.11%158.9K$6.9M
+0.63%(+988)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 157.9K shares2026-Q3: 158.9K shares
$39.20(+8.80%)
2026-09-30
DFE
WISDOMTREE TR
2.85%84.8K$6.3M
+0.69%(+579)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 84.2K shares2026-Q3: 84.8K shares
$70.67(+4.37%)
2026-09-30
VGK
VANGUARD INTL EQUITY INDEX F
2.36%60.1K$5.2M
-4.86%(-3.07K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 63.2K shares2026-Q3: 60.1K shares
$84.21(+2.64%)
2026-09-30
INDA
ISHARES TR
1.86%88.3K$4.1M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 88.3K shares2026-Q3: 88.3K shares
$47.40(-0.01%)
2026-09-30

About Seven Bridges Advisors LLCโ€™s portfolio

Seven Bridges Advisors LLC reports $221.23M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are VONG (30.8%), SPY (23.5%) and IGM (11.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +0.94% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VONG โ€” 30.8% ($68.04M)SPY โ€” 23.5% ($52.02M)IGM โ€” 11.7% ($25.93M)VO โ€” 9.6% ($21.22M)VWO โ€” 3.3% ($7.21M)EMXC โ€” 3.2% ($7.10M)DISV โ€” 3.1% ($6.88M)DFE โ€” 2.9% ($6.32M)VGK โ€” 2.4% ($5.22M)INDA โ€” 1.9% ($4.12M)Other โ€” 7.8% ($17.18M)
92%in top 10
  • VONG30.8%
  • SPY23.5%
  • IGM11.7%
  • VO9.6%
  • VWO3.3%
  • EMXC3.2%
  • DISV3.1%
  • DFE2.9%
  • VGK2.4%
  • INDA1.9%
  • Other7.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
VBILVANGUARD INSTL INDEX FD1.4%
Added to
8
IGMISHARES TR+26.2%
SPYSTATE STR SPDR S&P 500 ETF T+4.2%
VONGVANGUARD SCOTTSDALE FDS+1.5%
VOVANGUARD INDEX FDS+3.6%
+4 more
Trimmed
3
VGKVANGUARD INTL EQUITY INDEX F-4.9%
SGOVISHARES TR-6.5%
VFVAVANGUARD WELLINGTON FD-9.6%

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Source filings

Holdings on this page are parsed from Seven Bridges Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632929). View Seven Bridges Advisors LLCโ€™s 13F filings on SEC

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