Seven Bridges Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001632929 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 14, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (16)

VONG VANGUARD SCOTTSDALE FDS 32.0%

Value $66.46M Shares 519,988 Share Price $127.81 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%

SPY STATE STR SPDR S&P 500 ETF T 23.6%

Value $48.88M Shares 65,461 Share Price $746.77 Est. Cost/Share $522.71 Unrealized @ Report Date +42.9%

VO VANGUARD INDEX FDS 10.1%

Value $21.02M Shares 260,902 Share Price $80.57 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%

IGM ISHARES TR 9.6%

Value $19.9M Shares 121,642 Share Price $163.58 Est. Cost/Share $149.79 Unrealized @ Report Date +9.2%

EMXC ISHARES INC 3.5%

Value $7.326M Shares 71,615 Share Price $102.30 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $7.244M Shares 121,356 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%

DISV DIMENSIONAL ETF TRUST 3.1%

Value $6.335M Shares 157,867 Share Price $40.13 Est. Cost/Share $41.47 Unrealized @ Report Date -3.2%

DFE WISDOMTREE TR 2.9%

Value $6.063M Shares 84,248 Share Price $71.97 Est. Cost/Share $75.48 Unrealized @ Report Date -4.7%

VGK VANGUARD INTL EQUITY INDEX F 2.7%

Value $5.595M Shares 63,192 Share Price $88.54 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%

INDA ISHARES TR 2.1%

Value $4.361M Shares 88,298 Share Price $49.39 Est. Cost/Share $38.53 Unrealized @ Report Date +28.2%

HG HAMILTON INSURANCE GROUP LTD 1.9%

Value $4.01M Shares 118,161 Share Price $33.94 Est. Cost/Share $31.36 Unrealized @ Report Date +8.2%

SGOV ISHARES TR 1.6%

Value $3.406M Shares 33,830 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

VOO VANGUARD INDEX FDS 1.4%

Value $2.855M Shares 4,157 Share Price $686.80 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $2.012M Shares 28,245 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%

VFVA VANGUARD WELLINGTON FD 0.7%

Value $1.501M Shares 10,115 Share Price $148.43 Est. Cost/Share $143.53 Unrealized @ Report Date +3.4%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $451K Shares 13,550 Share Price $33.29 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	519,988	$66.46M	32.0%	$127.81	$124.09	+3.0%	VNG RUS1000GRW	92206C680
SPY	STATE STR SPDR S&P 500 ETF T	65,461	$48.88M	23.6%	$746.77	$522.71	+42.9%	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	260,902	$21.02M	10.1%	$80.57	$77.53	+3.9%	MID CAP ETF	922908629
IGM	ISHARES TR	121,642	$19.9M	9.6%	$163.58	$149.79	+9.2%	EXPND TEC SC ETF	464287549
EMXC	ISHARES INC	71,615	$7.326M	3.5%	$102.30	$94.36	+8.4%	MSCI EMRG CHN	46434G764
VWO	VANGUARD INTL EQUITY INDEX F	121,356	$7.244M	3.5%	$59.69	$58.77	+1.6%	FTSE EMR MKT ETF	922042858
DISV	DIMENSIONAL ETF TRUST	157,867	$6.335M	3.1%	$40.13	$41.47	-3.2%	INTL SMALL CAP V	25434V781
DFE	WISDOMTREE TR	84,248	$6.063M	2.9%	$71.97	$75.48	-4.7%	EUROPE SMCP DV	97717W869
VGK	VANGUARD INTL EQUITY INDEX F	63,192	$5.595M	2.7%	$88.54	$87.53	+1.2%	FTSE EUROPE ETF	922042874
INDA	ISHARES TR	88,298	$4.361M	2.1%	$49.39	$38.53	+28.2%	MSCI INDIA ETF	46429B598
HG	HAMILTON INSURANCE GROUP LTD	118,161	$4.01M	1.9%	$33.94	$31.36	+8.2%	CL B	G42706104
SGOV	ISHARES TR	33,830	$3.406M	1.6%	$100.67	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
VOO	VANGUARD INDEX FDS	4,157	$2.855M	1.4%	$686.80	$666.64	+3.0%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	28,245	$2.012M	1.0%	$71.25	$69.66	+2.3%	VAN FTSE DEV MKT	921943858
VFVA	VANGUARD WELLINGTON FD	10,115	$1.501M	0.7%	$148.43	$143.53	+3.4%	US VALUE FACTR	921935805
IBIT	ISHARES BITCOIN TRUST ETF	13,550	$451K	0.2%	$33.29	$40.68	-18.2%	SHS BEN INT	46438F101