Seven Bridges Advisors LLC
CIK 0001632929
Annualised vol
0.139215%
Beta
-1.0E-6
HHI
1840.829718
Top-10 weight
93.136768%
VaR 95%
0.0%
VaR 99%
0.026872%
Max drawdown
0.410075%
Matched value
1.933428%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 66,459,647 | 32.04 | 519988.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 48,884,278 | 23.57 | 65461.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,020,908 | 10.13 | 260902.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 19,898,213 | 9.59 | 121642.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,326,219 | 3.53 | 71615.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,243,728 | 3.49 | 121356.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,335,217 | 3.05 | 157867.0 | |
| - | WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 6,063,296 | 2.92 | 84248.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,595,030 | 2.7 | 63192.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,361,038 | 2.1 | 88298.0 | |
| HG | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 4,010,384 | 1.93 | 118161.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,405,670 | 1.64 | 33830.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,855,047 | 1.38 | 4157.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,012,456 | 0.97 | 28245.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,501,322 | 0.72 | 10115.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 451,080 | 0.22 | 13550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 207,423,533 | 16 | 0.139215 | -1.0E-6 | 0.410075 |