SEVEN MILE ADVISORY
CIK: 0001987932SEC EDGAR →
Portfolio Value
$582.2M
Holdings
260
As of
Q4 2025
New Positions
20
Closed Positions
63
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 547,293 | $34.2M | 5.87% |
| 2 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 608,490 | $28.6M | 4.92% |
| 3 | ISHARES S&P 100 ETF | 73,057 | $25.1M | 4.30% |
| 4 | DIMENSIONAL INTERNATIONAL VALUE ETF | 471,905 | $23.5M | 4.04% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 69,000 | $23.1M | 3.97% |
| 6 | Vanguard Value ETF | 111,154 | $21.2M | 3.65% |
| 7 | VANGUARD SHORT-TERM TREASURY ETF | 345,065 | $20.3M | 3.48% |
| 8 | NVIDIA CORPORATION COM | 99,780 | $18.6M | 3.20% |
| 9 | ISHARES 7-10 YEAR TREASURY BOND ETF | 187,941 | $18.1M | 3.10% |
| 10 | ISHARES CORE S&P 500 ETF | 22,461 | $15.4M | 2.64% |
Quarterly Changes
New Positions (21)
$1.4M · 28K shares
$1.4M · 18K shares
$386K · 4K shares
$292K · 2K shares
$277K · 2K shares
$268K · 2K shares
$253K · 328 shares
$233K · 5K shares
$226K · 1K shares
$225K · 4K shares
$220K · 4K shares
$220K · 557 shares
$210K · 3K shares
$209K · 208 shares
$207K · 425 shares
$204K · 4K shares
$204K · 2K shares
$203K · 336 shares
$181K · 13K shares
$97K · 11K shares
$77K · 16K shares
Closed Positions (65)
$2.8M · 6K shares
$1.5M · 28K shares
$1.5M · 9K shares
$1.1M · 2K shares
$798K · 3K shares
$780K · 6K shares
$639K · 56K shares
$577K · 9K shares
$564K · 2K shares
$503K · 5K shares
$477K · 9K shares
$463K · 13K shares
$457K · 3K shares
$428K · 2K shares
$390K · 24K shares
$376K · 5K shares
$347K · 994 shares
$335K · 10K shares
$311K · 4K shares
$310K · 1K shares
$294K · 10K shares
$293K · 3K shares
$291K · 5K shares
$279K · 805 shares
$277K · 1K shares
$273K · 448 shares
$265K · 13K shares
$263K · 2K shares
$261K · 3K shares
$257K · 609 shares
$256K · 8K shares
$255K · 868 shares
$255K · 109 shares
$253K · 4K shares
$253K · 1K shares
$249K · 2K shares
$240K · 636 shares
$238K · 1K shares
$235K · 2K shares
$235K · 13K shares
$228K · 4K shares
$226K · 4K shares
$223K · 2K shares
$222K · 287 shares
$222K · 3K shares
$221K · 22K shares
$220K · 447 shares
$219K · 478 shares
$215K · 629 shares
$215K · 942 shares
$213K · 11K shares
$212K · 655 shares
$212K · 1K shares
$208K · 2K shares
$208K · 422 shares
$206K · 496 shares
$205K · 616 shares
$205K · 1K shares
$203K · 3K shares
$201K · 4K shares
$200K · 152 shares
$200K · 4K shares
$140K · 11K shares
$130K · 14K shares
$18K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $414.2M | 71.2% |
| Technology | 47 | $73.2M | 12.6% |
| Unknown | 17 | $33.3M | 5.7% |
| Communication Services | 10 | $18.6M | 3.2% |
| Consumer Cyclical | 14 | $13.8M | 2.4% |
| Healthcare | 26 | $12.8M | 2.2% |
| Industrials | 20 | $5.7M | 1.0% |
| Consumer Defensive | 8 | $4.9M | 0.8% |
| Energy | 7 | $2.7M | 0.5% |
| Basic Materials | 5 | $1.4M | 0.2% |
| Utilities | 3 | $956K | 0.2% |
| Real Estate | 3 | $496K | 0.1% |