Filed: 2/12/2025ACC: 0001987932-25-000001
📋 What this filing means
SEVEN MILE ADVISORY filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $156.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$156.79M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
STOCK$93.76M59.8%
ETF$57.17M36.5%
ADR$5.35M3.4%
CEF$284.6K0.2%
REIT$225.4K0.1%
Portfolio Concentration
Top 3$45.26M28.9%
4–10$33.25M21.2%
11–25$25.04M16.0%
Rest$53.24M34.0%
Top 3 weight
28.9%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares32.44K
TypeSH
Market value$19.01M
12.13%
Sole
32.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares116.02K
TypeSH
Market value$15.58M
9.94%
Sole
116.02K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares42.58K
TypeSH
Market value$10.66M
6.80%
Sole
42.58K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares32.33K
TypeSH
Market value$7.09M
4.52%
Sole
32.33K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.26K
TypeSH
Market value$6.85M
4.37%
Sole
16.26K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares12.07K
TypeSH
Market value$6.51M
4.15%
Sole
12.07K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares150.53K
TypeSH
Market value$3.82M
2.44%
Sole
150.53K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.16K
TypeSH
Market value$3.02M
1.93%
Sole
5.16K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares15.73K
TypeSH
Market value$3.00M
1.91%
Sole
15.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares15.62K
TypeSH
Market value$2.96M
1.89%
Sole
15.62K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares44.27K
TypeSH
Market value$2.58M
1.64%
Sole
44.27K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares6.22K
TypeSH
Market value$2.50M
1.59%
Sole
6.22K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares30.91K
TypeSH
Market value$2.48M
1.58%
Sole
30.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.57K
TypeSH
Market value$2.05M
1.31%
Sole
8.57K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.75K
TypeSH
Market value$1.80M
1.15%
Sole
7.75K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4.14K
TypeSH
Market value$1.67M
1.07%
Sole
4.14K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.73K
TypeSH
Market value$1.50M
0.95%
Sole
4.73K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares7.91K
TypeSH
Market value$1.46M
0.93%
Sole
7.91K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares28.01K
TypeSH
Market value$1.43M
0.91%
Sole
28.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares2.58K
TypeSH
Market value$1.36M
0.87%
Sole
2.58K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. ETF
SOLEShares9.31K
TypeSH
Market value$1.33M
0.85%
Sole
9.31K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares27.40K
TypeSH
Market value$1.31M
0.84%
Sole
27.40K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares17.58K
TypeSH
Market value$1.26M
0.81%
Sole
17.58K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares12.88K
TypeSH
Market value$1.16M
0.74%
Sole
12.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.53K
TypeSH
Market value$1.15M
0.73%
Sole
2.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 32.44K | SH | $19.01M 12.13% | 32.44K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 116.02K | SH | $15.58M 9.94% | 116.02K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 42.58K | SH | $10.66M 6.80% | 42.58K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.33K | SH | $7.09M 4.52% | 32.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.26K | SH | $6.85M 4.37% | 16.26K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 12.07K | SH | $6.51M 4.15% | 12.07K | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 150.53K | SH | $3.82M 2.44% | 150.53K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.16K | SH | $3.02M 1.93% | 5.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.73K | SH | $3.00M 1.91% | 15.73K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 15.62K | SH | $2.96M 1.89% | 15.62K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 44.27K | SH | $2.58M 1.64% | 44.27K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 6.22K | SH | $2.50M 1.59% | 6.22K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 30.91K | SH | $2.48M 1.58% | 30.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.57K | SH | $2.05M 1.31% | 8.57K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.75K | SH | $1.80M 1.15% | 7.75K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4.14K | SH | $1.67M 1.07% | 4.14K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.73K | SH | $1.50M 0.95% | 4.73K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 7.91K | SH | $1.46M 0.93% | 7.91K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 28.01K | SH | $1.43M 0.91% | 28.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 2.58K | SH | $1.36M 0.87% | 2.58K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. ETFSOLE | ETF | 9.31K | SH | $1.33M 0.85% | 9.31K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 27.40K | SH | $1.31M 0.84% | 27.40K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 17.58K | SH | $1.26M 0.81% | 17.58K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 12.88K | SH | $1.16M 0.74% | 12.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 2.53K | SH | $1.15M 0.73% | 2.53K | 0.00 | 0.00 |
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