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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRKROGER CO COM | 4,490 | $302.7M | 0.05% | |
| 202 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,750 | $300.9M | 0.05% | |
| 203 | DHRDANAHER CORPORATION COM | 1,513 | $300.0M | 0.05% | |
| 204 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 3,653 | $296.6M | 0.05% | |
| 205 | CVSCVS HEALTH CORP COM | 3,910 | $294.8M | 0.05% | |
| 206 | SONYSONY GROUP CORP SPONSORED ADR | 10,219 | $294.2M | 0.05% | |
| 207 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 3,364 | $293.4M | 0.05% | |
| 208 | UNHUNITEDHEALTH GROUP INC COM | 849 | $293.1M | 0.05% | |
| 209 | NVONOVO-NORDISK A S ADR | 5,245 | $291.0M | 0.05% | |
| 210 | LNGCHENIERE ENERGY INC COM NEW | 1,235 | $290.3M | 0.05% | |
| 211 | HCAHCA HEALTHCARE INC COM | 680 | $289.8M | 0.05% | |
| 212 | UBSUBS GROUP AG SHS | 6,934 | $284.3M | 0.05% | |
| 213 | URIUNITED RENTALS INC COM | 294 | $280.7M | 0.05% | |
| 214 | NDQINVESCO QQQ TRUST SERIES I | 467 | $280.4M | 0.05% | |
| 215 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,134 | $279.7M | 0.05% | |
| 216 | SHWSHERWIN WILLIAMS CO COM | 805 | $278.6M | 0.04% | |
| 217 | HWMHOWMET AEROSPACE INC COM | 1,415 | $277.7M | 0.04% | |
| 218 | VSTVISTRA CORP COM | 1,416 | $277.4M | 0.04% | |
| 219 | RHCRH PLC ORD | 2,305 | $276.3M | 0.04% | |
| 220 | NOCNORTHROP GRUMMAN CORP COM | 448 | $273.1M | 0.04% | |
| 221 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 11,117 | $273.0M | 0.04% | |
| 222 | CBCHUBB LIMITED COM | 966 | $272.5M | 0.04% | |
| 223 | KMIKINDER MORGAN INC DEL COM | 9,600 | $271.8M | 0.04% | |
| 224 | IDXXIDEXX LABS INC COM | 423 | $270.3M | 0.04% | |
| 225 | LADRLADDER CAP CORP CL A | 24,727 | $269.8M | 0.04% | |
| 226 | TMTOYOTA MOTOR CORP ADS | 1,400 | $267.5M | 0.04% | |
| 227 | ARCCARES CAPITAL CORP COM | 13,000 | $265.3M | 0.04% | |
| 228 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $264.9M | 0.04% | |
| 229 | EBAEBAY INC. COM | 2,889 | $262.7M | 0.04% | |
| 230 | DHID R HORTON INC COM | 1,550 | $262.7M | 0.04% | |
| 231 | PHPARKER-HANNIFIN CORP COM | 346 | $262.4M | 0.04% | |
| 232 | AQLTISHARES CORE MSCI EAFE ETF | 2,988 | $260.9M | 0.04% | |
| 233 | LMTLOCKHEED MARTIN CORP COM | 515 | $257.1M | 0.04% | |
| 234 | TTTRANE TECHNOLOGIES PLC SHS | 609 | $256.8M | 0.04% | |
| 235 | LOWLOWES COS INC COM | 1,021 | $256.6M | 0.04% | |
| 236 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 16,094 | $256.5M | 0.04% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,183 | $255.9M | 0.04% | |
| 238 | ADPAUTOMATIC DATA PROCESSING INC COM | 868 | $254.8M | 0.04% | |
| 239 | MLB1MERCADOLIBRE INC COM | 109 | $254.7M | 0.04% | |
| 240 | UALUNITED AIRLS HLDGS INC COM | 2,636 | $254.4M | 0.04% | |
| 241 | DEDEERE & CO COM | 555 | $253.8M | 0.04% | |
| 242 | NKENIKE INC CL B | 3,628 | $253.0M | 0.04% | |
| 243 | HONHONEYWELL INTL INC COM | 1,200 | $252.6M | 0.04% | |
| 244 | AUANGLOGOLD ASHANTI PLC COM SHS | 3,562 | $250.5M | 0.04% | |
| 245 | ORLYOREILLY AUTOMOTIVE INC COM | 2,311 | $249.1M | 0.04% | |
| 246 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,801 | $248.2M | 0.04% | |
| 247 | CVNACARVANA CO CL A | 636 | $239.9M | 0.04% | |
| 248 | MPCMARATHON PETE CORP COM | 1,237 | $238.4M | 0.04% | |
| 249 | HIGHARTFORD INSURANCE GROUP INC COM | 1,771 | $236.2M | 0.04% | |
| 250 | AFLAFLAC INC COM | 2,100 | $234.6M | 0.04% | |
| 251 | CORZCORE SCIENTIFIC INC NEW COM | 13,074 | $234.5M | 0.04% | |
| 252 | CAHCARDINAL HEALTH INC COM | 1,488 | $233.6M | 0.04% | |
| 253 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 12,915 | $230.1M | 0.04% | |
| 254 | TRYBARINGS BDC INC COM | 26,227 | $229.8M | 0.04% | |
| 255 | ADIANALOG DEVICES INC COM | 932 | $229.0M | 0.04% | |
| 256 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,016 | $228.2M | 0.04% | |
| 257 | INDAISHARES MSCI INDIA ETF | 4,380 | $228.0M | 0.04% | |
| 258 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 3,720 | $226.8M | 0.04% | |
| 259 | CMICUMMINS INC COM | 536 | $226.4M | 0.04% | |
| 260 | FLEXFLEX LTD ORD | 3,895 | $225.8M | 0.04% | |
| 261 | EMREMERSON ELEC CO COM | 1,700 | $223.0M | 0.04% | |
| 262 | MCKMCKESSON CORP COM | 287 | $221.6M | 0.04% | |
| 263 | PYPLPAYPAL HLDGS INC COM | 3,304 | $221.6M | 0.04% | |
| 264 | XPHDXPIONEER FLOATING RATE FUND INC COM | 22,139 | $220.5M | 0.04% | |
| 265 | SNPSSYNOPSYS INC COM | 447 | $220.4M | 0.04% | |
| 266 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 927 | $218.8M | 0.04% | |
| 267 | MSIMOTOROLA SOLUTIONS INC COM NEW | 478 | $218.5M | 0.04% | |
| 268 | ITWILLINOIS TOOL WKS INC COM | 838 | $218.5M | 0.04% | |
| 269 | GDGENERAL DYNAMICS CORP COM | 629 | $214.6M | 0.03% | |
| 270 | FDXFEDEX CORP COM | 910 | $214.6M | 0.03% | |
| 271 | NXPINXP SEMICONDUCTORS N V COM | 942 | $214.5M | 0.03% | |
| 272 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 11,282 | $213.5M | 0.03% | |
| 273 | RCLROYAL CARIBBEAN GROUP COM | 655 | $211.9M | 0.03% | |
| 274 | NRANRG ENERGY INC COM NEW | 1,308 | $211.8M | 0.03% | |
| 275 | IEIiShares 3-7 Year Treasury Bond ETF | 1,769 | $211.4M | 0.03% | |
| 276 | NYFISHARES NEW YORK MUNI BOND ETF | 3,917 | $209.0M | 0.03% | |
| 277 | STTSTATE STR CORP COM | 1,801 | $208.9M | 0.03% | |
| 278 | DALDELTA AIR LINES INC DEL COM NEW | 3,665 | $208.0M | 0.03% | |
| 279 | JCIJOHNSON CTLS INTL PLC SHS | 1,889 | $207.7M | 0.03% | |
| 280 | A4SAMERIPRISE FINL INC COM | 422 | $207.5M | 0.03% | |
| 281 | CEGCONSTELLATION ENERGY CORP COM | 628 | $206.5M | 0.03% | |
| 282 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $205.7M | 0.03% | |
| 283 | PWRQUANTA SVCS INC COM | 496 | $205.6M | 0.03% | |
| 284 | LPLALPL FINL HLDGS INC COM | 616 | $204.8M | 0.03% | |
| 285 | MRSHMARSH & MCLENNAN COS INC COM | 1,016 | $204.7M | 0.03% | |
| 286 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,024 | $203.5M | 0.03% | |
| 287 | UNMUNUM GROUP COM | 2,611 | $203.1M | 0.03% | |
| 288 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 3,569 | $201.1M | 0.03% | |
| 289 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,520 | $201.0M | 0.03% | |
| 290 | T7DTRANSDIGM GROUP INC COM | 152 | $200.3M | 0.03% | |
| 291 | USBUS BANCORP DEL COM NEW | 4,140 | $200.1M | 0.03% | |
| 292 | CCAPCRESCENT CAP BDC INC COM | 13,242 | $188.8M | 0.03% | |
| 293 | FCTFIRST TR SR FLTG RATE INCOME F COM | 17,562 | $175.6M | 0.03% | |
| 294 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 13,884 | $161.1M | 0.03% | |
| 295 | AESAES CORP COM | 10,652 | $140.2M | 0.02% | |
| 296 | TRTXTPG RE FIN TR INC COM | 16,088 | $137.7M | 0.02% | |
| 297 | FFORD MTR CO COM | 11,428 | $136.7M | 0.02% | |
| 298 | HLNHALEON PLC SPON ADS | 14,489 | $130.0M | 0.02% | |
| 299 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 17,169 | $115.0M | 0.02% | |
| 300 | GNWGENWORTH FINL INC COM SHS | 11,926 | $106.1M | 0.02% |