Filed: 5/13/2025ACC: 0001982776-25-000005
📋 What this filing means
SEVEN MILE ADVISORY filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $149.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$149.83M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
STOCK$87.57M58.4%
ETF$55.60M37.1%
ADR$5.88M3.9%
REIT$493.6K0.3%
CEF$288.1K0.2%
Portfolio Concentration
Top 3$38.54M25.7%
4–10$30.21M20.2%
11–25$23.86M15.9%
Rest$57.22M38.2%
Top 3 weight
25.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares32.47K
TypeSH
Market value$18.16M
12.12%
Sole
32.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares98.48K
TypeSH
Market value$10.67M
7.12%
Sole
98.48K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares43.69K
TypeSH
Market value$9.70M
6.48%
Sole
43.69K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares12.36K
TypeSH
Market value$6.35M
4.24%
Sole
12.36K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.67K
TypeSH
Market value$5.88M
3.93%
Sole
15.67K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares30.82K
TypeSH
Market value$5.86M
3.91%
Sole
30.82K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares157.06K
TypeSH
Market value$4.07M
2.71%
Sole
157.06K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.43K
TypeSH
Market value$3.13M
2.09%
Sole
5.43K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.04K
TypeSH
Market value$2.51M
1.67%
Sole
16.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares15.61K
TypeSH
Market value$2.41M
1.61%
Sole
15.61K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares39.08K
TypeSH
Market value$2.29M
1.53%
Sole
39.08K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares27.18K
TypeSH
Market value$2.22M
1.48%
Sole
27.18K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares5.98K
TypeSH
Market value$2.16M
1.44%
Sole
5.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.44K
TypeSH
Market value$2.07M
1.38%
Sole
8.44K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.87K
TypeSH
Market value$1.71M
1.14%
Sole
4.87K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares7.98K
TypeSH
Market value$1.50M
1.00%
Sole
7.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares2.67K
TypeSH
Market value$1.47M
0.98%
Sole
2.67K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares28.01K
TypeSH
Market value$1.43M
0.95%
Sole
28.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.65K
TypeSH
Market value$1.41M
0.94%
Sole
2.65K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares27.41K
TypeSH
Market value$1.39M
0.93%
Sole
27.41K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.68K
TypeSH
Market value$1.29M
0.86%
Sole
7.68K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.55K
TypeSH
Market value$1.28M
0.86%
Sole
1.55K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. ETF
SOLEShares9.31K
TypeSH
Market value$1.27M
0.85%
Sole
9.31K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares13.54K
TypeSH
Market value$1.19M
0.79%
Sole
13.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.25K
TypeSH
Market value$1.18M
0.79%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 32.47K | SH | $18.16M 12.12% | 32.47K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 98.48K | SH | $10.67M 7.12% | 98.48K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 43.69K | SH | $9.70M 6.48% | 43.69K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 12.36K | SH | $6.35M 4.24% | 12.36K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.67K | SH | $5.88M 3.93% | 15.67K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 30.82K | SH | $5.86M 3.91% | 30.82K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 157.06K | SH | $4.07M 2.71% | 157.06K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.43K | SH | $3.13M 2.09% | 5.43K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.04K | SH | $2.51M 1.67% | 16.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 15.61K | SH | $2.41M 1.61% | 15.61K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 39.08K | SH | $2.29M 1.53% | 39.08K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 27.18K | SH | $2.22M 1.48% | 27.18K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 5.98K | SH | $2.16M 1.44% | 5.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.44K | SH | $2.07M 1.38% | 8.44K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.87K | SH | $1.71M 1.14% | 4.87K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 7.98K | SH | $1.50M 1.00% | 7.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 2.67K | SH | $1.47M 0.98% | 2.67K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 28.01K | SH | $1.43M 0.95% | 28.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.65K | SH | $1.41M 0.94% | 2.65K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 27.41K | SH | $1.39M 0.93% | 27.41K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.68K | SH | $1.29M 0.86% | 7.68K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.55K | SH | $1.28M 0.86% | 1.55K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. ETFSOLE | ETF | 9.31K | SH | $1.27M 0.85% | 9.31K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 13.54K | SH | $1.19M 0.79% | 13.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.25K | SH | $1.18M 0.79% | 1.25K | 0.00 | 0.00 |
Page 1 of 7
…