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)

#StockSharesValue% PortfolioType
201
SYKSTRYKER CORPORATION COM
731$256.0M0.04%
202
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
4,210$254.0M0.04%
203
REGNREGENERON PHARMACEUTICALS COM
328$253.0M0.04%
204
FDXFEDEX CORP COM
868$250.0M0.04%
205
TMUST-MOBILE US INC COM
1,200$243.0M0.04%
206
PHPARKER-HANNIFIN CORP COM
275$241.0M0.04%
207
TRYBARINGS BDC INC COM
26,227$240.0M0.04%
208
LMTLOCKHEED MARTIN CORP COM
494$239.0M0.04%
209
CMICUMMINS INC COM
469$239.0M0.04%
210
HCAHCA HEALTHCARE INC COM
507$236.0M0.04%
211
FCXFREEPORT MCMORAN INC CL B
4,594$233.0M0.04%
212
BLKBLACKROCK INC COM
219$233.0M0.04%
213
FLCFLAHERTY & CRUMRINE TOTAL RETU COM
13,163$230.0M0.04%
214
KMIKINDER MORGAN INC DEL COM
8,345$229.0M0.04%
215
WSMWILLIAMS SONOMA INC COM
1,278$228.0M0.04%
216
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
14,337$227.0M0.04%
217
RGENREPLIGEN CORP COM
1,381$226.0M0.04%
218
TIGOMILLICOM INTL CELLULAR S A COM STK
4,068$225.0M0.04%
219
CDNSCADENCE DESIGN SYSTEM INC COM
721$225.0M0.04%
220
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
7,000$222.0M0.04%
221
GSKGSK PLC SPONSORED ADR
4,491$220.0M0.04%
222
GQ9SPDR Gold Shares
557$220.0M0.04%
223
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
2,195$220.0M0.04%
224
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
985$219.0M0.04%
225
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND
3,720$218.0M0.04%
226
ADIANALOG DEVICES INC COM
800$217.0M0.04%
227
EBAEBAY INC. COM
2,482$216.0M0.04%
228
MNSTMONSTER BEVERAGE CORP NEW COM
2,816$215.0M0.04%
229
IEIiShares 3-7 Year Treasury Bond ETF
1,790$213.0M0.04%
230
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
775$213.0M0.04%
231
DALDELTA AIR LINES INC COM NEW
3,067$212.0M0.04%
232
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
2,537$210.0M0.04%
233
ETNEATON CORP PLC SHS
660$210.0M0.04%
234
NYFISHARES NEW YORK MUNI BOND ETF
3,917$209.0M0.04%
235
URIUNITED RENTALS INC COM
259$209.0M0.04%
236
GWWWW GRAINGER INC COM
208$209.0M0.04%
237
ITWILLINOIS TOOL WKS INC COM
845$208.0M0.04%
238
UTHUNITED THERAPEUTICS CORP DEL COM
425$207.0M0.04%
239
STTSTATE STR CORP COM
1,598$206.0M0.04%
240
BMYBRISTOL-MYERS SQUIBB CO COM
3,793$204.0M0.04%
241
MLIMUELLER INDS INC COM
1,785$204.0M0.04%
242
LOWLOWES COS INC COM
845$203.0M0.03%
243
ULTAULTA BEAUTY INC COM
336$203.0M0.03%
244
LNGCHENIERE ENERGY INC COM NEW
1,038$201.0M0.03%
245
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
3,520$201.0M0.03%
246
CEGCONSTELLATION ENERGY CORP COM
567$200.0M0.03%
247
DEDEERE & CO COM
431$200.0M0.03%
248
CCAPCRESCENT CAP BDC INC COM
13,242$186.0M0.03%
249
W3UWESTERN UN CO COM
19,808$184.0M0.03%
250
GBDCGOLUB CAP BDC INC COM
13,373$181.0M0.03%
251
VODVODAFONE GROUP PLC SPONSORED ADR
13,627$180.0M0.03%
252
FCTFIRST TR SR FLTG RATE INCOME F COM
17,562$176.0M0.03%
253
FFORD MTR CO COM
11,414$149.0M0.03%
254
TRTXTPG RE FIN TR INC COM
15,994$137.0M0.02%
255
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
15,116$110.0M0.02%
256
GNWGENWORTH FINL INC COM SHS
11,864$107.0M0.02%
257
NMFCNEW MTN FIN CORP COM
10,630$97.0M0.02%
258
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
16,970$89.0M0.02%
259
ACREARES COML REAL ESTATE CORP COM
16,149$77.0M0.01%
260
ICLICL GROUP LTD SHS
11,072$63.0M0.01%
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