SEVEN MILE ADVISORY Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$582.2B
Holdings
260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC COM | 14,095 | $574.0M | 0.10% | |
| 102 | TSITCW STRATEGIC INCOME FD INC COM | 114,997 | $568.0M | 0.10% | |
| 103 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 34,768 | $567.0M | 0.10% | |
| 104 | GILDGILEAD SCIENCES INC COM | 4,587 | $562.0M | 0.10% | |
| 105 | GMGENERAL MTRS CO COM | 6,810 | $553.0M | 0.09% | |
| 106 | GEGE AEROSPACE COM NEW | 1,777 | $547.0M | 0.09% | |
| 107 | NVSNNOVARTIS AG SPONSORED ADR | 3,962 | $546.0M | 0.09% | |
| 108 | TAT&T INC COM | 21,705 | $539.0M | 0.09% | |
| 109 | COSTCOSTCO WHOLESALE CORPORATION COM | 624 | $538.0M | 0.09% | |
| 110 | JMMNUVEEN MULTI-MKT INCOME FD INC COM | 88,748 | $536.0M | 0.09% | |
| 111 | MCDMCDONALDS CORP COM | 1,755 | $536.0M | 0.09% | |
| 112 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 41,411 | $533.0M | 0.09% | |
| 113 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 16,067 | $531.0M | 0.09% | |
| 114 | AMDADVANCED MICRO DEVICES INC COM | 2,456 | $525.0M | 0.09% | |
| 115 | CRMSALESFORCE INC COM | 1,955 | $517.0M | 0.09% | |
| 116 | QCOMQUALCOMM INC COM | 3,013 | $515.0M | 0.09% | |
| 117 | IJHISHARES CORE S&P MID-CAP ETF | 7,540 | $497.0M | 0.09% | |
| 118 | 4I1PHILIP MORRIS INTL INC COM | 3,088 | $495.0M | 0.09% | |
| 119 | GSGOLDMAN SACHS GROUP INC COM | 562 | $493.0M | 0.08% | |
| 120 | BXBLACKSTONE INC COM | 3,067 | $472.0M | 0.08% | |
| 121 | CVXCHEVRON CORPORATION COM | 2,992 | $456.0M | 0.08% | |
| 122 | VBVANGUARD SMALL-CAP ETF | 1,768 | $456.0M | 0.08% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC COM | 775 | $449.0M | 0.08% | |
| 124 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 582 | $439.0M | 0.08% | |
| 125 | INTCINTEL CORP COM | 11,917 | $439.0M | 0.08% | |
| 126 | INTUINTUIT COM | 662 | $438.0M | 0.08% | |
| 127 | KLACKLA CORP COM NEW | 359 | $436.0M | 0.07% | |
| 128 | RTXRTX CORPORATION COM | 2,359 | $432.0M | 0.07% | |
| 129 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,438 | $432.0M | 0.07% | |
| 130 | MOALTRIA GROUP INC COM | 7,387 | $425.0M | 0.07% | |
| 131 | DISDISNEY WALT CO COM | 3,675 | $418.0M | 0.07% | |
| 132 | SANBANCO SANTANDER SA ADR | 35,640 | $418.0M | 0.07% | |
| 133 | NEENEXTERA ENERGY INC COM | 5,123 | $411.0M | 0.07% | |
| 134 | KOCOCA COLA CO COM | 5,844 | $408.0M | 0.07% | |
| 135 | NEMNEWMONT CORP COM | 4,004 | $399.0M | 0.07% | |
| 136 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,000 | $398.0M | 0.07% | |
| 137 | TJXTJX COS INC NEW COM | 2,587 | $397.0M | 0.07% | |
| 138 | LINLINDE PLC SHS | 925 | $394.0M | 0.07% | |
| 139 | BKBANK NEW YORK MELLON CORP COM | 3,342 | $387.0M | 0.07% | |
| 140 | AZNASTRAZENECA PLC ORD | 4,207 | $386.0M | 0.07% | |
| 141 | ADBEADOBE INC COM | 1,085 | $379.0M | 0.07% | |
| 142 | ISRGINTUITIVE SURGICAL INC COM NEW | 658 | $372.0M | 0.06% | |
| 143 | CPACOPA HOLDINGS SA CL A | 3,078 | $371.0M | 0.06% | |
| 144 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 15,508 | $361.0M | 0.06% | |
| 145 | HBC2HSBC HLDGS PLC SPON ADR NEW | 4,509 | $354.0M | 0.06% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC COM | 778 | $352.0M | 0.06% | |
| 147 | MDTMEDTRONIC PLC SHS | 3,649 | $350.0M | 0.06% | |
| 148 | PGRPROGRESSIVE CORP COM | 1,531 | $348.0M | 0.06% | |
| 149 | EMEEMCOR GROUP INC COM | 569 | $348.0M | 0.06% | |
| 150 | BKNGBOOKING HOLDINGS INC COM | 65 | $348.0M | 0.06% | |
| 151 | SAPSAP SE SPON ADR | 1,432 | $347.0M | 0.06% | |
| 152 | GEVGE VERNOVA INC COM | 529 | $345.0M | 0.06% | |
| 153 | APHAMPHENOL CORP CL A | 2,546 | $344.0M | 0.06% | |
| 154 | COPCONOCOPHILLIPS COM | 3,661 | $342.0M | 0.06% | |
| 155 | GDLGDL FD COM SH BEN IT | 39,954 | $338.0M | 0.06% | |
| 156 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,372 | $334.0M | 0.06% | |
| 157 | ARKKARK INNOVATION ETF | 4,338 | $333.0M | 0.06% | |
| 158 | KTFDWS MUN INCOME TR NEW COM | 36,209 | $329.0M | 0.06% | |
| 159 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,222 | $327.0M | 0.06% | |
| 160 | BSXBOSTON SCIENTIFIC CORP COM | 3,420 | $326.0M | 0.06% | |
| 161 | AIGAMERICAN INTL GROUP INC COM NEW | 3,819 | $326.0M | 0.06% | |
| 162 | PANWPALO ALTO NETWORKS INC COM | 1,713 | $315.0M | 0.05% | |
| 163 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,980 | $315.0M | 0.05% | |
| 164 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,942 | $312.0M | 0.05% | |
| 165 | ANETARISTA NETWORKS INC COM SHS | 2,377 | $311.0M | 0.05% | |
| 166 | MFCMANULIFE FINL CORP COM | 8,595 | $311.0M | 0.05% | |
| 167 | PFEPFIZER INC COM | 12,419 | $309.0M | 0.05% | |
| 168 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,750 | $307.0M | 0.05% | |
| 169 | DHRDANAHER CORPORATION COM | 1,339 | $306.0M | 0.05% | |
| 170 | AUANGLOGOLD ASHANTI PLC COM SHS | 3,527 | $300.0M | 0.05% | |
| 171 | UBSUBS GROUP AG SHS | 6,434 | $297.0M | 0.05% | |
| 172 | HOODROBINHOOD MKTS INC COM CL A | 2,608 | $294.0M | 0.05% | |
| 173 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 3,636 | $293.0M | 0.05% | |
| 174 | YUMYUM BRANDS INC COM | 1,934 | $292.0M | 0.05% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 958 | $290.0M | 0.05% | |
| 176 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 12,001 | $288.0M | 0.05% | |
| 177 | TXNTEXAS INSTRS INC COM | 1,655 | $287.0M | 0.05% | |
| 178 | NDQINVESCO QQQ TRUST SERIES I | 467 | $286.0M | 0.05% | |
| 179 | CBCHUBB LIMITED COM | 919 | $286.0M | 0.05% | |
| 180 | UALUNITED AIRLS HLDGS INC COM | 2,541 | $284.0M | 0.05% | |
| 181 | RHCRH PLC ORD | 2,271 | $283.0M | 0.05% | |
| 182 | IDXXIDEXX LABS INC COM | 419 | $283.0M | 0.05% | |
| 183 | NOWSERVICENOW INC COM | 1,847 | $283.0M | 0.05% | |
| 184 | LADRLADDER CAP CORP CL A | 25,719 | $282.0M | 0.05% | |
| 185 | CITHE CIGNA GROUP COM | 1,027 | $282.0M | 0.05% | |
| 186 | UBERUBER TECHNOLOGIES INC COM | 3,429 | $280.0M | 0.05% | |
| 187 | PSXPHILLIPS 66 COM | 2,152 | $277.0M | 0.05% | |
| 188 | CAHCARDINAL HEALTH INC COM | 1,347 | $276.0M | 0.05% | |
| 189 | SCHWSCHWAB CHARLES CORP COM | 2,731 | $272.0M | 0.05% | |
| 190 | ADSKAUTODESK INC COM | 917 | $271.0M | 0.05% | |
| 191 | CVSCVS HEALTH CORP COM | 3,412 | $270.0M | 0.05% | |
| 192 | TMTOYOTA MOTOR CORP ADS | 1,264 | $270.0M | 0.05% | |
| 193 | HWMHOWMET AEROSPACE INC COM | 1,311 | $268.0M | 0.05% | |
| 194 | UNPUNION PAC CORP COM | 1,162 | $268.0M | 0.05% | |
| 195 | WDCWESTERN DIGITAL CORP COM | 1,556 | $268.0M | 0.05% | |
| 196 | KRKROGER CO COM | 4,279 | $267.0M | 0.05% | |
| 197 | CMCSACOMCAST CORP NEW CL A | 8,819 | $263.0M | 0.05% | |
| 198 | SHELSHELL PLC SPON ADS | 3,578 | $262.0M | 0.05% | |
| 199 | TRVTRAVELERS COMPANIES INC COM | 896 | $259.0M | 0.04% | |
| 200 | HIGHARTFORD INSURANCE GROUP INC COM | 1,874 | $258.0M | 0.04% |