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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION COM | 731 | $256.0M | 0.04% | |
| 202 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $254.0M | 0.04% | |
| 203 | REGNREGENERON PHARMACEUTICALS COM | 328 | $253.0M | 0.04% | |
| 204 | FDXFEDEX CORP COM | 868 | $250.0M | 0.04% | |
| 205 | TMUST-MOBILE US INC COM | 1,200 | $243.0M | 0.04% | |
| 206 | PHPARKER-HANNIFIN CORP COM | 275 | $241.0M | 0.04% | |
| 207 | TRYBARINGS BDC INC COM | 26,227 | $240.0M | 0.04% | |
| 208 | LMTLOCKHEED MARTIN CORP COM | 494 | $239.0M | 0.04% | |
| 209 | CMICUMMINS INC COM | 469 | $239.0M | 0.04% | |
| 210 | HCAHCA HEALTHCARE INC COM | 507 | $236.0M | 0.04% | |
| 211 | FCXFREEPORT MCMORAN INC CL B | 4,594 | $233.0M | 0.04% | |
| 212 | BLKBLACKROCK INC COM | 219 | $233.0M | 0.04% | |
| 213 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 13,163 | $230.0M | 0.04% | |
| 214 | KMIKINDER MORGAN INC DEL COM | 8,345 | $229.0M | 0.04% | |
| 215 | WSMWILLIAMS SONOMA INC COM | 1,278 | $228.0M | 0.04% | |
| 216 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 14,337 | $227.0M | 0.04% | |
| 217 | RGENREPLIGEN CORP COM | 1,381 | $226.0M | 0.04% | |
| 218 | TIGOMILLICOM INTL CELLULAR S A COM STK | 4,068 | $225.0M | 0.04% | |
| 219 | CDNSCADENCE DESIGN SYSTEM INC COM | 721 | $225.0M | 0.04% | |
| 220 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $222.0M | 0.04% | |
| 221 | GSKGSK PLC SPONSORED ADR | 4,491 | $220.0M | 0.04% | |
| 222 | GQ9SPDR Gold Shares | 557 | $220.0M | 0.04% | |
| 223 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2,195 | $220.0M | 0.04% | |
| 224 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 985 | $219.0M | 0.04% | |
| 225 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 3,720 | $218.0M | 0.04% | |
| 226 | ADIANALOG DEVICES INC COM | 800 | $217.0M | 0.04% | |
| 227 | EBAEBAY INC. COM | 2,482 | $216.0M | 0.04% | |
| 228 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,816 | $215.0M | 0.04% | |
| 229 | IEIiShares 3-7 Year Treasury Bond ETF | 1,790 | $213.0M | 0.04% | |
| 230 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 775 | $213.0M | 0.04% | |
| 231 | DALDELTA AIR LINES INC COM NEW | 3,067 | $212.0M | 0.04% | |
| 232 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,537 | $210.0M | 0.04% | |
| 233 | ETNEATON CORP PLC SHS | 660 | $210.0M | 0.04% | |
| 234 | NYFISHARES NEW YORK MUNI BOND ETF | 3,917 | $209.0M | 0.04% | |
| 235 | URIUNITED RENTALS INC COM | 259 | $209.0M | 0.04% | |
| 236 | GWWWW GRAINGER INC COM | 208 | $209.0M | 0.04% | |
| 237 | ITWILLINOIS TOOL WKS INC COM | 845 | $208.0M | 0.04% | |
| 238 | UTHUNITED THERAPEUTICS CORP DEL COM | 425 | $207.0M | 0.04% | |
| 239 | STTSTATE STR CORP COM | 1,598 | $206.0M | 0.04% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,793 | $204.0M | 0.04% | |
| 241 | MLIMUELLER INDS INC COM | 1,785 | $204.0M | 0.04% | |
| 242 | LOWLOWES COS INC COM | 845 | $203.0M | 0.03% | |
| 243 | ULTAULTA BEAUTY INC COM | 336 | $203.0M | 0.03% | |
| 244 | LNGCHENIERE ENERGY INC COM NEW | 1,038 | $201.0M | 0.03% | |
| 245 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,520 | $201.0M | 0.03% | |
| 246 | CEGCONSTELLATION ENERGY CORP COM | 567 | $200.0M | 0.03% | |
| 247 | DEDEERE & CO COM | 431 | $200.0M | 0.03% | |
| 248 | CCAPCRESCENT CAP BDC INC COM | 13,242 | $186.0M | 0.03% | |
| 249 | W3UWESTERN UN CO COM | 19,808 | $184.0M | 0.03% | |
| 250 | GBDCGOLUB CAP BDC INC COM | 13,373 | $181.0M | 0.03% | |
| 251 | VODVODAFONE GROUP PLC SPONSORED ADR | 13,627 | $180.0M | 0.03% | |
| 252 | FCTFIRST TR SR FLTG RATE INCOME F COM | 17,562 | $176.0M | 0.03% | |
| 253 | FFORD MTR CO COM | 11,414 | $149.0M | 0.03% | |
| 254 | TRTXTPG RE FIN TR INC COM | 15,994 | $137.0M | 0.02% | |
| 255 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 15,116 | $110.0M | 0.02% | |
| 256 | GNWGENWORTH FINL INC COM SHS | 11,864 | $107.0M | 0.02% | |
| 257 | NMFCNEW MTN FIN CORP COM | 10,630 | $97.0M | 0.02% | |
| 258 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 16,970 | $89.0M | 0.02% | |
| 259 | ACREARES COML REAL ESTATE CORP COM | 16,149 | $77.0M | 0.01% | |
| 260 | ICLICL GROUP LTD SHS | 11,072 | $63.0M | 0.01% |
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