SEVEN MILE ADVISORY Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$619.4B

Holdings

304

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (304 positions)

#StockSharesValue% PortfolioType
101
WULFTERAWULF INC COM
55,995$639.5M0.10%
102
CMCSACOMCAST CORP NEW CL A
20,091$631.3M0.10%
103
CVXCHEVRON CORP NEW COM
4,030$625.8M0.10%
104
TAT&T INC COM
22,125$624.8M0.10%
105
WSMWILLIAMS SONOMA INC COM
3,195$624.5M0.10%
106
LINLINDE PLC SHS
1,290$612.6M0.10%
107
QCOMQUALCOMM INC COM
3,674$611.2M0.10%
108
GEGE AEROSPACE COM NEW
2,012$605.4M0.10%
109
NVSNNOVARTIS AG SPONSORED ADR
4,703$603.1M0.10%
110
CRMSALESFORCE INC COM
2,472$585.8M0.09%
111
SAPSAP SE SPON ADR
2,189$584.9M0.09%
112
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
8,748$576.7M0.09%
113
BBNBLACKROCK TAX MUNICPAL BD TR SHS
34,563$573.7M0.09%
114
GILDGILEAD SCIENCES INC COM
5,158$572.5M0.09%
115
BXBLACKSTONE INC COM
3,348$572.1M0.09%
116
PEPPEPSICO INC COM
4,016$564.1M0.09%
117
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
2,000$563.7M0.09%
118
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
1,213$562.6M0.09%
119
MRKMERCK & CO INC COM
6,695$561.9M0.09%
120
JMMNUVEEN MULTI-MKT INCOME FD COM
88,699$557.9M0.09%
121
COFCAPITAL ONE FINL CORP COM
2,621$557.1M0.09%
122
TRVCCITIGROUP INC COM NEW
5,475$555.7M0.09%
123
NFJVIRTUS DIVIDEND INTEREST & PR COM
42,492$552.8M0.09%
124
NEENEXTERA ENERGY INC COM
7,294$550.6M0.09%
125
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
3,300$546.0M0.09%
126
CATCATERPILLAR INC COM
1,144$545.9M0.09%
127
CLSCELESTICA INC COM
2,210$544.5M0.09%
128
IJHISHARES CORE S&P MID-CAP ETF
8,278$540.2M0.09%
129
MOALTRIA GROUP INC COM
8,090$534.4M0.09%
130
TSITCW STRATEGIC INCOME FD INC COM
107,700$529.9M0.09%
131
MUMICRON TECHNOLOGY INC COM
3,038$508.3M0.08%
132
EFAISHARES MSCI EAFE ETF
5,386$502.9M0.08%
133
DISDISNEY WALT CO COM
4,333$496.1M0.08%
134
KOCOCA COLA CO COM
7,283$483.0M0.08%
135
EEMISHARES MSCI EMERGING MARKETS ETF
8,939$477.3M0.08%
136
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
14,820$475.3M0.08%
137
TJXTJX COS INC NEW COM
3,272$473.0M0.08%
138
TOSTTOAST INC CL A
12,689$463.3M0.07%
139
NOWSERVICENOW INC COM
499$459.2M0.07%
140
ICEINTERCONTINENTAL EXCHANGE INC COM
2,714$457.3M0.07%
141
RTXRTX CORPORATION COM
2,718$454.9M0.07%
142
MDTMEDTRONIC PLC SHS
4,757$453.1M0.07%
143
AMDADVANCED MICRO DEVICES INC COM
2,794$452.1M0.07%
144
VBVANGUARD SMALL-CAP ETF
1,768$449.6M0.07%
145
KLACKLA CORP COM NEW
412$444.4M0.07%
146
VGTVANGUARD INFORMATION TECHNOLOGY ETF
582$434.4M0.07%
147
AMGNAMGEN INC COM
1,539$434.2M0.07%
148
TXNTEXAS INSTRS INC COM
2,358$433.2M0.07%
149
GMGENERAL MTRS CO COM
7,018$427.9M0.07%
150
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
1,926$427.8M0.07%
151
TMOTHERMO FISHER SCIENTIFIC INC COM
871$422.2M0.07%
152
PANWPALO ALTO NETWORKS INC COM
2,050$417.5M0.07%
153
BKNGBOOKING HOLDINGS INC COM
77$415.7M0.07%
154
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
9,438$413.2M0.07%
155
MDYSPDR S&P MIDCAP 400 ETF TRUST
687$409.5M0.07%
156
ADBEADOBE INC COM
1,160$409.3M0.07%
157
SANBANCO SANTANDER S.A. ADR
38,496$403.4M0.07%
158
HOODROBINHOOD MKTS INC COM CL A
2,816$403.2M0.07%
159
NEMNEWMONT CORP COM
4,756$401.0M0.06%
160
GEVGE VERNOVA INC COM
650$399.4M0.06%
161
SYKSTRYKER CORPORATION COM
1,080$399.3M0.06%
162
BKBANK NEW YORK MELLON CORP COM
3,646$397.2M0.06%
163
SHELSHELL PLC SPON ADS
5,544$396.6M0.06%
164
SCHASCHWAB U.S. SMALL-CAP ETF
14,000$390.6M0.06%
165
ADSKAUTODESK INC COM
1,229$390.4M0.06%
166
ANETARISTA NETWORKS INC COM SHS
2,677$390.1M0.06%
167
NUNU HLDGS LTD ORD SHS CL A
24,357$390.0M0.06%
168
APHAMPHENOL CORP NEW CL A
3,142$388.9M0.06%
169
UBERUBER TECHNOLOGIES INC COM
3,873$379.4M0.06%
170
AZNASTRAZENECA PLC SPONSORED ADR
4,896$375.6M0.06%
171
TMUST-MOBILE US INC COM
1,568$375.3M0.06%
172
ARKKARK INNOVATION ETF
4,338$374.4M0.06%
173
BSXBOSTON SCIENTIFIC CORP COM
3,802$371.2M0.06%
174
EMEEMCOR GROUP INC COM
569$369.6M0.06%
175
HBC2HSBC HLDGS PLC SPON ADR NEW
5,158$366.1M0.06%
176
CPACOPA HOLDINGS SA CL A
3,070$364.8M0.06%
177
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
18,809$362.1M0.06%
178
PGRPROGRESSIVE CORP COM
1,416$349.6M0.06%
179
ROKROCKWELL AUTOMATION INC COM
994$347.4M0.06%
180
INTCINTEL CORP COM
10,341$346.9M0.06%
181
BLKBLACKROCK INC COM
298$346.9M0.06%
182
SCHWSCHWAB CHARLES CORP COM
3,622$345.8M0.06%
183
COPCONOCOPHILLIPS COM
3,640$344.3M0.06%
184
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
8,000$343.7M0.06%
185
GDLGDL FD COM SH BEN IT
39,499$337.7M0.05%
186
ISRGINTUITIVE SURGICAL INC COM NEW
754$337.2M0.05%
187
VICIVICI PPTYS INC COM
10,281$335.3M0.05%
188
CDNSCADENCE DESIGN SYSTEM INC COM
954$335.1M0.05%
189
KTFDWS MUNICIPAL INCOME
36,209$332.0M0.05%
190
ETNEATON CORP PLC SHS
883$330.5M0.05%
191
CITHE CIGNA GROUP COM
1,124$324.0M0.05%
192
UNPUNION PAC CORP COM
1,366$322.9M0.05%
193
PFEPFIZER INC COM
12,614$321.4M0.05%
194
MFCMANULIFE FINL CORP COM
10,216$318.2M0.05%
195
SPGIS&P GLOBAL INC COM
650$316.4M0.05%
196
AIGAMERICAN INTL GROUP INC COM NEW
3,958$310.9M0.05%
197
EWJISHARES MSCI JAPAN ETF
3,875$310.8M0.05%
198
TELTE CONNECTIVITY PLC ORD SHS
1,412$310.0M0.05%
199
VRTXVERTEX PHARMACEUTICALS INC COM
782$306.2M0.05%
200
TRVTRAVELERS COMPANIES INC COM
1,094$305.5M0.05%
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