Seven Bridges Advisors LLC Quant / Systematic

Location: New York, NY

CIK: 0001632929 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 7, 2026

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (1)

VBIL VANGUARD INSTL INDEX FD 1.4%

Value $3.156M Shares 41,677 Share Price $75.72 Est. Cost/Share $75.61 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	41,677	$3.156M	1.4%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845

Increased Positions (4)

IGM ISHARES TR 11.7%

Value $25.93M (+30.3%) Shares 153,465 (+26.2%) Share Price $168.95 Est. Cost/Share $151.97 Unrealized @ Report Date +11.2%

SPY STATE STR SPDR S&P 500 ETF T 23.5%

Value $52.02M (+6.4%) Shares 68,207 (+4.2%) Share Price $762.62 Est. Cost/Share $532.25 Unrealized @ Report Date +43.3%

VONG VANGUARD SCOTTSDALE FDS 30.8%

Value $68.04M (+2.4%) Shares 527,762 (+1.5%) Share Price $128.93 Est. Cost/Share $124.12 Unrealized @ Report Date +3.9%

VO VANGUARD INDEX FDS 9.6%

Value $21.22M (+0.9%) Shares 270,415 (+3.6%) Share Price $78.47 Est. Cost/Share $77.66 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGM	ISHARES TR	153,465 (+26.2%)	$25.93M (+30.3%)	11.7%	$168.95	$151.97	+11.2%	EXPND TEC SC ETF	464287549
SPY	STATE STR SPDR S&P 500 ETF T	68,207 (+4.2%)	$52.02M (+6.4%)	23.5%	$762.62	$532.25	+43.3%	TR UNIT	78462F103
VONG	VANGUARD SCOTTSDALE FDS	527,762 (+1.5%)	$68.04M (+2.4%)	30.8%	$128.93	$124.12	+3.9%	VNG RUS1000GRW	92206C680
VO	VANGUARD INDEX FDS	270,415 (+3.6%)	$21.22M (+0.9%)	9.6%	$78.47	$77.66	+1.0%	MRNGSTR MID CAP	922908629

Decreased Positions (3)

VGK VANGUARD INTL EQUITY INDEX F 2.4%

Value $5.219M (-6.7%) Shares 60,124 (-4.9%) Share Price $86.80 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

SGOV ISHARES TR 1.4%

Value $3.184M (-6.5%) Shares 31,623 (-6.5%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

VFVA VANGUARD WELLINGTON FD 0.6%

Value $1.378M (-8.2%) Shares 9,144 (-9.6%) Share Price $150.69 Est. Cost/Share $143.53 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	60,124 (-4.9%)	$5.219M (-6.7%)	2.4%	$86.80	$87.53	-0.8%	FTSE EUROPE ETF	922042874
SGOV	ISHARES TR	31,623 (-6.5%)	$3.184M (-6.5%)	1.4%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
VFVA	VANGUARD WELLINGTON FD	9,144 (-9.6%)	$1.378M (-8.2%)	0.6%	$150.69	$143.53	+5.0%	US VALUE FACTR	921935805

Unchanged Positions (9)

DISV DIMENSIONAL ETF TRUST 3.1%

Value $6.877M Shares 158,855 Share Price $43.29 Est. Cost/Share $41.47 Unrealized @ Report Date +4.4%

DFE WISDOMTREE TR 2.9%

Value $6.316M Shares 84,827 Share Price $74.46 Est. Cost/Share $75.48 Unrealized @ Report Date -1.4%

INDA ISHARES TR 1.9%

Value $4.122M Shares 88,298 Share Price $46.68 Est. Cost/Share $38.53 Unrealized @ Report Date +21.2%

EMXC ISHARES INC 3.2%

Value $7.096M Shares 71,615 Share Price $99.08 Est. Cost/Share $94.36 Unrealized @ Report Date +5.0%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $641K Shares 13,550 Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

HG HAMILTON INSURANCE GROUP LTD 1.8%

Value $3.904M Shares 118,161 Share Price $33.04 Est. Cost/Share $31.36 Unrealized @ Report Date +5.4%

VOO VANGUARD INDEX FDS 1.3%

Value $2.921M Shares 4,168 Share Price $700.81 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $7.211M Shares 121,582 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.994M Shares 28,245 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	158,855	$6.877M	3.1%	$43.29	$41.47	+4.4%	INTL SMALL CAP V	25434V781
DFE	WISDOMTREE TR	84,827	$6.316M	2.9%	$74.46	$75.48	-1.4%	EUROPE SMCP DV	97717W869
INDA	ISHARES TR	88,298	$4.122M	1.9%	$46.68	$38.53	+21.2%	MSCI INDIA ETF	46429B598
EMXC	ISHARES INC	71,615	$7.096M	3.2%	$99.08	$94.36	+5.0%	MSCI EMRG CHN	46434G764
IBIT	ISHARES BITCOIN TRUST ETF	13,550	$641K	0.3%	$47.34	$40.68	+16.4%	SHS BEN INT	46438F101
HG	HAMILTON INSURANCE GROUP LTD	118,161	$3.904M	1.8%	$33.04	$31.36	+5.4%	CL B	G42706104
VOO	VANGUARD INDEX FDS	4,168	$2.921M	1.3%	$700.81	$666.64	+5.1%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	121,582	$7.211M	3.3%	$59.31	$58.77	+0.9%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	28,245	$1.994M	0.9%	$70.61	$69.66	+1.4%	VAN FTSE DEV MKT	921943858