SEVEN BRIDGES ADVISORS LLC
Q3 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001632929
· CRD 158722
· SEC-registered investment adviser
$221.2M Reported Value Total
SEVEN BRIDGES ADVISORS LLC reports 171 total accounts under management (AUM). There are 33 discretionary accounts valued at $2,076,870,010, and 138 non-discretionary accounts valued at $2,533,676,203.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
22 funds
· $1.3B gross asset value
Hedge Fund: $813.0M · Private Equity Fund: $387.1M · Venture Capital Fund: $72.3M · Other: $60.7M
Source: Form ADV filed 2026-06-23
Reported value
$221.2M
Quarter over quarter
+0.9%
Holdings
17
Top-10 concentration
92.2%
Key People
Form ADV owners & control persons
Laurence William Cohen
MEMBER
Kevin Barcelona
CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER
Matthew Ram Lee
PRESIDENT
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 07, 2026 |
| Form | 13F-HR |
| Reported value | $221.2M |
| Positions | 17 |
| Change in reported value | +6.7% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 5.9% |
| Top-10 concentration | 92.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 7, 2026
|
17 | $221.2M |
|
Q2 2026 13F
Filed Aug 14, 2026
|
16 | $207.4M |
12 earlier quarters on file — choose one from the quarter menu above.
Top 17 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VONG VANGUARD SCOTTSDALE FDS | $68.0M | 30.76% |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | $52.0M | 23.51% |
| 3 | IGM ISHARES TR | $25.9M | 11.72% |
| 4 | VO VANGUARD INDEX FDS | $21.2M | 9.59% |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | $7.2M | 3.26% |
| 6 | EMXC ISHARES INC | $7.1M | 3.21% |
| 7 | DISV DIMENSIONAL ETF TRUST | $6.9M | 3.11% |
| 8 | DFE WISDOMTREE TR | $6.3M | 2.85% |
| 9 | VGK VANGUARD INTL EQUITY INDEX F | $5.2M | 2.36% |
| 10 | INDA ISHARES TR | $4.1M | 1.86% |
| 11 | HG HAMILTON INSURANCE GROUP LTD | $3.9M | 1.76% |
| 12 | SGOV ISHARES TR | $3.2M | 1.44% |
| 13 | VBIL VANGUARD INSTL INDEX FD | $3.2M | 1.43% |
| 14 | VOO VANGUARD INDEX FDS | $2.9M | 1.32% |
| 15 | VEA VANGUARD TAX-MANAGED FDS | $2.0M | 0.9% |
| 16 | VFVA VANGUARD WELLINGTON FD | $1.4M | 0.62% |
| 17 | IBIT ISHARES BITCOIN TRUST ETF | $641.5K | 0.29% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.