SEVEN MILE ADVISORY Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$166.3B
Holdings
180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 32,468 | $20.1B | 12.06% | |
| 2 | NVDANVIDIA CORPORATION COM | 99,270 | $15.7B | 9.43% | |
| 3 | AAPLAPPLE INC COM | 41,585 | $8.5B | 5.13% | |
| 4 | MSFTMICROSOFT CORP COM | 16,599 | $8.3B | 4.96% | |
| 5 | VOOVANGUARD S&P 500 ETF | 12,169 | $6.9B | 4.16% | |
| 6 | AMZNAMAZON COM INC COM | 30,565 | $6.7B | 4.03% | |
| 7 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 170,053 | $4.9B | 2.96% | |
| 8 | METAMETA PLATFORMS INC CL A | 5,301 | $3.9B | 2.35% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 15,373 | $2.7B | 1.64% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 15,259 | $2.7B | 1.62% | |
| 11 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,887 | $2.5B | 1.50% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 8,360 | $2.4B | 1.46% | |
| 13 | AVGOBROADCOM INC COM | 8,323 | $2.3B | 1.38% | |
| 14 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 20,750 | $1.7B | 1.03% | |
| 15 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 29,241 | $1.7B | 1.03% | |
| 16 | VVISA INC COM CL A | 4,795 | $1.7B | 1.02% | |
| 17 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,898 | $1.5B | 0.92% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 26,504 | $1.5B | 0.91% | |
| 19 | MAMASTERCARD INCORPORATED CL A | 2,623 | $1.5B | 0.89% | |
| 20 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 28,006 | $1.5B | 0.88% | |
| 21 | NFLXNETFLIX INC COM | 1,062 | $1.4B | 0.85% | |
| 22 | TSLATESLA INC COM | 4,436 | $1.4B | 0.85% | |
| 23 | IYY*ISHARES DOW JONES U.S. ETF | 9,306 | $1.4B | 0.84% | |
| 24 | WMTWALMART INC COM | 13,498 | $1.3B | 0.79% | |
| 25 | ORCLORACLE CORP COM | 5,993 | $1.3B | 0.79% | |
| 26 | COSTCOSTCO WHSL CORP NEW COM | 1,237 | $1.2B | 0.74% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,506 | $1.2B | 0.73% | |
| 28 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,488 | $1.1B | 0.69% | |
| 29 | LLYELI LILLY & CO COM | 1,403 | $1.1B | 0.66% | |
| 30 | BNDVANGUARD TOTAL BOND MARKET ETF | 11,531 | $849.0M | 0.51% | |
| 31 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 21,695 | $825.7M | 0.50% | |
| 32 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,959 | $739.9M | 0.44% | |
| 33 | INTUINTUIT COM | 933 | $734.9M | 0.44% | |
| 34 | JNJJOHNSON & JOHNSON COM | 4,782 | $730.5M | 0.44% | |
| 35 | AXPAMERICAN EXPRESS CO COM | 2,286 | $729.2M | 0.44% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $728.8M | 0.44% | |
| 37 | IWMISHARES RUSSELL 2000 ETF | 3,300 | $712.1M | 0.43% | |
| 38 | IVWiShares S&P 500 Growth ETF | 6,464 | $711.7M | 0.43% | |
| 39 | MCDMCDONALDS CORP COM | 2,376 | $694.2M | 0.42% | |
| 40 | BACBANK AMERICA CORP COM | 13,959 | $660.5M | 0.40% | |
| 41 | ASMLASML HOLDING N V N Y REGISTRY SHS | 811 | $649.9M | 0.39% | |
| 42 | SAPSAP SE SPON ADR | 2,127 | $646.8M | 0.39% | |
| 43 | IVVISHARES CORE S&P 500 ETF | 1,041 | $646.4M | 0.39% | |
| 44 | AMATAPPLIED MATLS INC COM | 3,474 | $636.0M | 0.38% | |
| 45 | HDHOME DEPOT INC COM | 1,682 | $616.7M | 0.37% | |
| 46 | IVEiShares S&P 500 Value ETF | 3,151 | $615.8M | 0.37% | |
| 47 | ABBVABBVIE INC COM | 3,282 | $609.2M | 0.37% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 3,310 | $602.9M | 0.36% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 3,733 | $594.7M | 0.36% | |
| 50 | CMCSACOMCAST CORP NEW CL A | 16,334 | $583.0M | 0.35% | |
| 51 | WFCWELLS FARGO CO NEW COM | 7,263 | $581.9M | 0.35% | |
| 52 | SHOPSHOPIFY INC CL A SUB VTG SHS | 4,971 | $573.4M | 0.34% | |
| 53 | CRMSALESFORCE INC COM | 2,044 | $557.4M | 0.34% | |
| 54 | TOSTTOAST INC CL A | 12,308 | $545.1M | 0.33% | |
| 55 | XOMEXXON MOBIL CORP COM | 5,017 | $540.8M | 0.33% | |
| 56 | ABTABBOTT LABS COM | 3,967 | $539.6M | 0.32% | |
| 57 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,213 | $534.5M | 0.32% | |
| 58 | NVSNNOVARTIS AG SPONSORED ADR | 4,357 | $527.2M | 0.32% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,785 | $526.1M | 0.32% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,304 | $521.8M | 0.31% | |
| 61 | GSGOLDMAN SACHS GROUP INC COM | 736 | $520.9M | 0.31% | |
| 62 | IJHISHARES CORE S&P MID-CAP ETF | 8,278 | $513.4M | 0.31% | |
| 63 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,000 | $506.5M | 0.30% | |
| 64 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,162 | $490.0M | 0.29% | |
| 65 | EFAISHARES MSCI EAFE ETF | 5,395 | $482.3M | 0.29% | |
| 66 | CSCOCISCO SYS INC COM | 6,862 | $476.1M | 0.29% | |
| 67 | NOWSERVICENOW INC COM | 450 | $462.6M | 0.28% | |
| 68 | NVONOVO-NORDISK A S ADR | 6,619 | $456.8M | 0.27% | |
| 69 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $455.9M | 0.27% | |
| 70 | BXBLACKSTONE INC COM | 3,037 | $454.3M | 0.27% | |
| 71 | WSMWILLIAMS SONOMA INC COM | 2,756 | $450.2M | 0.27% | |
| 72 | NEENEXTERA ENERGY INC COM | 6,350 | $440.8M | 0.26% | |
| 73 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,820 | $439.9M | 0.26% | |
| 74 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,939 | $431.2M | 0.26% | |
| 75 | QCOMQUALCOMM INC COM | 2,680 | $426.8M | 0.26% | |
| 76 | DWDMORGAN STANLEY COM NEW | 3,000 | $422.6M | 0.25% | |
| 77 | VBVANGUARD SMALL-CAP ETF | 1,768 | $419.0M | 0.25% | |
| 78 | MOALTRIA GROUP INC COM | 6,913 | $405.3M | 0.24% | |
| 79 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,353 | $404.4M | 0.24% | |
| 80 | BACVERIZON COMMUNICATIONS INC COM | 9,340 | $404.1M | 0.24% | |
| 81 | TXNTEXAS INSTRS INC COM | 1,939 | $402.6M | 0.24% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,922 | $398.3M | 0.24% | |
| 83 | SHELSHELL PLC SPON ADS | 5,572 | $392.3M | 0.24% | |
| 84 | ISRGINTUITIVE SURGICAL INC COM NEW | 719 | $390.7M | 0.23% | |
| 85 | GEGE AEROSPACE COM NEW | 1,515 | $389.9M | 0.23% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,123 | $389.5M | 0.23% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 687 | $389.2M | 0.23% | |
| 88 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,926 | $379.8M | 0.23% | |
| 89 | TAT&T INC COM | 13,108 | $379.3M | 0.23% | |
| 90 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,438 | $378.6M | 0.23% | |
| 91 | COFCAPITAL ONE FINL CORP COM | 1,774 | $377.4M | 0.23% | |
| 92 | PANWPALO ALTO NETWORKS INC COM | 1,840 | $376.5M | 0.23% | |
| 93 | DISDISNEY WALT CO COM | 3,031 | $375.9M | 0.23% | |
| 94 | PEPPEPSICO INC COM | 2,819 | $372.2M | 0.22% | |
| 95 | UNHUNITEDHEALTH GROUP INC COM | 1,169 | $364.7M | 0.22% | |
| 96 | LINLINDE PLC SHS | 774 | $363.1M | 0.22% | |
| 97 | BKNGBOOKING HOLDINGS INC COM | 62 | $358.9M | 0.22% | |
| 98 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,000 | $354.2M | 0.21% | |
| 99 | KOCOCA COLA CO COM | 4,948 | $350.1M | 0.21% | |
| 100 | CLSCELESTICA INC COM | 2,205 | $344.2M | 0.21% |
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