Seven Mile Advisory
- SEC CIK
- 0001987932
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 175
- +8 vs. Q4 2024
- Portfolio value
- $149.8M
- −$6.96M (−4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,473 | $18.2M | 12.1% | +30+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 98,483 | $10.7M | 7.1% | −17,539−15.1% | Reduced | History |
| AAPLApple Inc. | Stock | 43,685 | $9.70M | 6.5% | +1,101+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,355 | $6.35M | 4.2% | +281+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,671 | $5.88M | 3.9% | −587−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,821 | $5.86M | 3.9% | −1,510−4.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 157,055 | $4.07M | 2.7% | +6,525+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,426 | $3.13M | 2.1% | +264+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,043 | $2.51M | 1.7% | +311+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,609 | $2.41M | 1.6% | −13−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 39,080 | $2.29M | 1.5% | −5,194−11.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,181 | $2.22M | 1.5% | −3,732−12.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,979 | $2.16M | 1.4% | −239−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,437 | $2.07M | 1.4% | −131−1.5% | Reduced | History |
| VVisa Inc. | Stock | 4,867 | $1.71M | 1.1% | +136+2.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,976 | $1.50M | 1.0% | +65+0.8% | Added | – |
| MAMastercard Inc | Stock | 2,675 | $1.47M | 1.0% | +94+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,006 | $1.43M | 1.0% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,654 | $1.41M | 0.9% | +120+4.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,408 | $1.39M | 0.9% | +80.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,683 | $1.29M | 0.9% | −63−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,552 | $1.28M | 0.9% | +202+15.0% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 9,306 | $1.27M | 0.8% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 13,542 | $1.19M | 0.8% | +660+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,251 | $1.18M | 0.8% | +36+3.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,615 | $1.15M | 0.8% | −1,966−11.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,919 | $1.02M | 0.7% | −218−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,047 | $1.00M | 0.7% | +1,690+38.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,075 | $1.00M | 0.7% | +3+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,693 | $886.7K | 0.6% | +110+6.9% | Added | History |
| ORCLOracle Corp | Stock | 6,108 | $854.0K | 0.6% | +331+5.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,458 | $801.9K | 0.5% | +47+3.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,451 | $765.6K | 0.5% | +155+6.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,533 | $748.9K | 0.5% | +2,974+31.1% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 21,695 | $730.7K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,200 | $715.8K | 0.5% | +292+7.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,947 | $676.5K | 0.5% | +40.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $658.3K | 0.4% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 17,226 | $635.6K | 0.4% | +20+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,016 | $631.9K | 0.4% | +239+8.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,691 | $619.7K | 0.4% | +24+1.4% | Added | History |
| BACBank of America Corp | Stock | 14,835 | $619.1K | 0.4% | +24+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,151 | $600.5K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,464 | $600.1K | 0.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,230 | $600.0K | 0.4% | −13−0.6% | Reduced | History |
| SAPSAP SE | ADR | 2,205 | $591.9K | 0.4% | +54+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,967 | $590.7K | 0.4% | +395+8.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,041 | $584.9K | 0.4% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 919 | $564.3K | 0.4% | −54−5.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,085 | $559.5K | 0.4% | +323+18.3% | Added | History |
| ASMLASML Holding NV | ADR | 819 | $542.7K | 0.4% | +51+6.6% | Added | History |
| ACNAccenture plc | Stock | 1,710 | $533.6K | 0.4% | +60+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,901 | $517.5K | 0.3% | +473+13.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,214 | $509.7K | 0.3% | −36−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,019 | $503.9K | 0.3% | +383+5.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,107 | $493.2K | 0.3% | +440+16.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,327 | $485.9K | 0.3% | −47−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,325 | $478.0K | 0.3% | −534−9.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,973 | $474.8K | 0.3% | −95−1.9% | Reduced | History |
| NVSNovartis AG | ADR | 4,242 | $472.9K | 0.3% | +655+18.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,066 | $471.0K | 0.3% | +265+9.5% | Added | History |
| BXBlackstone Inc. | COM | 3,216 | $449.5K | 0.3% | +101+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 6,327 | $448.5K | 0.3% | −66−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,265 | $448.3K | 0.3% | +326+4.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,089 | $448.3K | 0.3% | +144+4.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,393 | $440.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,162 | $440.5K | 0.3% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 2,720 | $430.0K | 0.3% | +16+0.6% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,300 | $427.3K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,549 | $426.4K | 0.3% | +414+19.4% | Added | History |
| NVONovo Nordisk A S | ADR | 6,074 | $421.8K | 0.3% | −504−7.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,092 | $418.9K | 0.3% | +146+15.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,681 | $417.9K | 0.3% | +114+7.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,322 | $417.3K | 0.3% | +136+6.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $413.0K | 0.3% | −19−0.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 740 | $404.3K | 0.3% | −4−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,768 | $397.7K | 0.3% | +389+4.6% | Added | History |
| SHELShell plc | ADR | 5,396 | $395.4K | 0.3% | −420−7.2% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 14,820 | $392.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,768 | $392.1K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,527 | $391.8K | 0.3% | −118−1.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,939 | $390.6K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,651 | $386.1K | 0.3% | +130+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,550 | $382.3K | 0.3% | +80+3.2% | Added | History |
| LINLinde PLC | Stock | 816 | $380.0K | 0.3% | +59+7.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,179 | $375.9K | 0.3% | +138+6.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,252 | $373.8K | 0.2% | +4+0.2% | Added | History |
| TOSTToast, Inc. | Stock | 11,074 | $367.3K | 0.2% | +60+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 687 | $366.5K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,438 | $366.3K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,026 | $360.0K | 0.2% | +1,087+27.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 714 | $355.1K | 0.2% | +18+2.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 695 | $344.2K | 0.2% | −35−4.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 709 | $343.7K | 0.2% | +23+3.4% | Added | History |
| MSMorgan Stanley | Stock | 2,945 | $343.6K | 0.2% | +96+3.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,560 | $335.2K | 0.2% | +455+11.1% | Added | History |
| SYKStryker Corp | Stock | 896 | $333.5K | 0.2% | +150+20.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,941 | $331.2K | 0.2% | +36+1.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,000 | $328.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 2,636 | $291.4K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 5,057 | $286.7K | 0.2% | History |
| TGTTarget Corp | Stock | 1,703 | $230.2K | 0.1% | History |
| CLSCelestica Inc | Stock | 2,189 | $202.0K | 0.1% | History |
| VTRSViatris Inc | Stock | 10,869 | $135.3K | 0.1% | History |
| Veren Inc92340V107 | COM NEW | 15,022 | $77.2K | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 12,933 | $23.9K | <0.1% | History |