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CIK: 0001987932
Total reported value
$148.9M
$148.9M
260 檔
90.4%
At the close of Q4 2025, Seven Mile Advisory disclosed equity holdings valued at approximately $148.9M, spread across 260 reported holdings.
In Q4 2025, Seven Mile Advisory adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 64 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VMBS, OEF) accounted for 90.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.87% | +0.43% | +2.77% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.92% | — | +7.20% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.30% | — | +0.24% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 4.04% | — | +1.78% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.97% | — | +2.72% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.65% | +0.01% | +3.09% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.48% | -0.13% | +16.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | +0.14% | -19.17% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.10% | — | +4.96% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | -0.46% | EXIT | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.54% | -0.33% | EXIT | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.52% | — | +5.76% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.16% | — | +6.97% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.25% | -24.59% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.06% | +0.73% | +4.83% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.92% | — | +0.94% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.55% | -8.59% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.86% | — | +2.47% | |
| 19 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | Bond | 1.62% | — | — | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.55% | — | +4.10% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.51% | — | +8.47% | |
| 22 | JSI | Jh Securitized Income ETF | ETF-Other | 1.46% | — | +5.83% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.34% | -63.93% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.35% | — | +0.40% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.16% | -13.39% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.26% | — | +0.58% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.04% | — | -0.89% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.06% | -14.19% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.18% | -12.05% | |
| 30 | BRW | Saba Capital Income & Opport | Stock-Other | 0.98% | — | +33.87% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | — | +0.88% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.60% | -29.46% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.92% | — | +2.12% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.87% | — | -20.39% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.37% | -11.45% | |
| 36 | NUV | Nuveen Municipal Value | Stock-Other | 0.73% | — | -24.74% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.66% | — | -28.75% | |
| 38 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.65% | — | +9.74% | |
| 39 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.62% | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | — | — | |
| 41 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.55% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.08% | -16.48% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.20% | -18.81% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | +0.42% | +42.34% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.40% | — | +5.58% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.11% | -14.23% | |
| 47 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.35% | — | +0.22% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.03% | -0.71% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | +0.20% | +23.09% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.04% | -27.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +2.77% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +0.7% | +16.26% | Add |
| 3 | VMBS | Vanguard Mortgage-backed Sec | +0.6% | +7.20% | Add |
| 4 | DFIV | Dimensional International Va | +0.6% | +1.78% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +2.72% | Add |
| 6 | VTV | Vanguard Value ETF | +0.4% | +3.09% | Add |
| 7 | OEF | Ishares S&p 100 ETF | +0.4% | +0.24% | Add |
| 8 | VGIT | Vanguard Intermediate-term T | +0.3% | +8.21% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +4.96% | Add |
| 10 | DFAE | Dimensional Emerging Core Eq | +0.3% | +4.83% | Add |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +5.76% | Add |
| 12 | JMBS | Janus Henderson Mortg Backed | +0.3% | +6.97% | Add |
| 13 | DISV | Dimensional International Sm | +0.2% | +0.94% | Add |
| 14 | DFAU | Dimensional US Core Equity M | +0.2% | +8.47% | Add |
| 15 | BRW | Saba Capital Income & Opport | +0.2% | +33.87% | Add |
| 16 | AVUV | Avantis US Small Cap Value | +0.2% | +2.47% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -12.05% | Trim |
| 18 | JSI | Jh Securitized Income ETF | +0.2% | +5.83% | Add |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +4.10% | Add |
| 20 | VCIT | Vanguard Int-term Corporate | +0.2% | +42.34% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | -14.19% | Trim |
| 22 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +0.40% | Add |
| 23 | SPGI | S&p Global Inc | +0.1% | +168.31% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | -0.71% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | -4.11% | Trim |
| 26 | PEP | Pepsico Inc | +0.1% | +74.80% | Add |
| 27 | SDHY | Pgim Shrt Durat Hi Yld | +0.1% | +9.74% | Add |
| 28 | DFSV | Dimensional US Small Cap Val | +0.1% | -0.89% | Trim |
| 29 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.88% | Add |
| 30 | DGS | Wisdomtree Em Small Cap | +0.1% | +2.12% | Add |
| 31 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | +0.1% | — | Unchanged |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | +154.89% | Add |
| 33 | BND | Vanguard Total Bond Market | +0.1% | +23.09% | Add |
| 34 | AXP | American Express Co | +0.1% | +16.13% | Add |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +51.20% | Add |
| 36 | MU | Micron Technology Inc | +0.1% | -5.00% | Trim |
| 37 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +5.58% | Add |
| 38 | AMGN | Amgen Inc | +0.1% | +34.96% | Add |
| 39 | MRK | Merck & Co. Inc. | +0.1% | +12.20% | Add |
| 40 | BAC | Bank Of America CORP | +0.1% | +11.62% | Add |
| 41 | MDY | State Street Spdr S&p Midcap | 0% | +44.40% | Add |
| 42 | GLTR | Abrdn Precious Metals Basket | 0% | — | Unchanged |
| 43 | AMAT | Applied Materials Inc | 0% | -7.59% | Trim |
| 44 | GM | General Motors Co | 0% | -2.96% | Trim |
| 45 | IBM | Intl Business Machines CORP | 0% | +7.52% | Add |
| 46 | VLUE | Ishares Msci USA Value Facto | 0% | +0.60% | Add |
| 47 | CLS | Celestica Inc | 0% | — | Unchanged |
| 48 | INTC | Intel CORP | 0% | +15.24% | Add |
| 49 | VT | Vanguard Tot World Stk ETF | 0% | +31.70% | Add |
| 50 | WU | Western Union Co | 0% | +69.65% | Add |
According to official SEC Form 13F filings, Seven Mile Advisory reported a total U.S. public equity portfolio value of $148.9M across 260 disclosed positions in Q4 2025.
During Q4 2025, Seven Mile Advisory's top holdings by market value included VEA (5.9%)、VMBS (4.9%)、OEF (4.3%). The largest single position, VEA, represented 5.9% of total portfolio value.
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Top New Position Initiated
PMBS
市值: $1.4M
Top Position Liquidated / Trimmed
IWF
前期市值: $2.8M
In Q4 2025, Seven Mile Advisory made 197 total portfolio adjustments, initiating 20 new buys, adding to 42 positions, trimming 71 holdings, and fully liquidating 64 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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