SEVEN MILE ADVISORY Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$619.4M

Holdings

304

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (304 positions)

StockValue
KRKROGER CO COM
$303K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$301K
DHRDANAHER CORPORATION COM
$300K
HYGiShares iBoxx $ High Yield Corporate Bond ETF
$297K
CVSCVS HEALTH CORP COM
$295K
SONYSONY GROUP CORP SPONSORED ADR
$294K
BBCAJPMORGAN BETABUILDERS CANADA ETF
$293K
UNHUNITEDHEALTH GROUP INC COM
$293K
NVONOVO-NORDISK A S ADR
$291K
LNGCHENIERE ENERGY INC COM NEW
$290K
HCAHCA HEALTHCARE INC COM
$290K
UBSUBS GROUP AG SHS
$284K
URIUNITED RENTALS INC COM
$281K
NDQINVESCO QQQ TRUST SERIES I
$280K
ACNACCENTURE PLC IRELAND SHS CLASS A
$280K
SHWSHERWIN WILLIAMS CO COM
$279K
HWMHOWMET AEROSPACE INC COM
$278K
VSTVISTRA CORP COM
$277K
RHCRH PLC ORD
$276K
NOCNORTHROP GRUMMAN CORP COM
$273K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$273K
CBCHUBB LIMITED COM
$273K
KMIKINDER MORGAN INC DEL COM
$272K
IDXXIDEXX LABS INC COM
$270K
LADRLADDER CAP CORP CL A
$270K
TMTOYOTA MOTOR CORP ADS
$268K
ARCCARES CAPITAL CORP COM
$265K
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
$265K
EBAEBAY INC. COM
$263K
DHID R HORTON INC COM
$263K
PHPARKER-HANNIFIN CORP COM
$262K
AQLTISHARES CORE MSCI EAFE ETF
$261K
LMTLOCKHEED MARTIN CORP COM
$257K
TTTRANE TECHNOLOGIES PLC SHS
$257K
LOWLOWES COS INC COM
$257K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$257K
EPDENTERPRISE PRODS PARTNERS L P COM
$256K
ADPAUTOMATIC DATA PROCESSING INC COM
$255K
MLB1MERCADOLIBRE INC COM
$255K
UALUNITED AIRLS HLDGS INC COM
$254K
DEDEERE & CO COM
$254K
NKENIKE INC CL B
$253K
HONHONEYWELL INTL INC COM
$253K
AUANGLOGOLD ASHANTI PLC COM SHS
$251K
ORLYOREILLY AUTOMOTIVE INC COM
$249K
VTVANGUARD TOTAL WORLD STOCK ETF
$248K
CVNACARVANA CO CL A
$240K
MPCMARATHON PETE CORP COM
$238K
HIGHARTFORD INSURANCE GROUP INC COM
$236K
AFLAFLAC INC COM
$235K
CORZCORE SCIENTIFIC INC NEW COM
$235K
CAHCARDINAL HEALTH INC COM
$234K
FLCFLAHERTY & CRUMRINE TOTAL RETU COM
$230K
TRYBARINGS BDC INC COM
$230K
ADIANALOG DEVICES INC COM
$229K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$228K
INDAISHARES MSCI INDIA ETF
$228K
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND
$227K
CMICUMMINS INC COM
$226K
FLEXFLEX LTD ORD
$226K
EMREMERSON ELEC CO COM
$223K
MCKMCKESSON CORP COM
$222K
PYPLPAYPAL HLDGS INC COM
$222K
XPHDXPIONEER FLOATING RATE FUND INC COM
$221K
SNPSSYNOPSYS INC COM
$220K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$219K
MSIMOTOROLA SOLUTIONS INC COM NEW
$219K
ITWILLINOIS TOOL WKS INC COM
$219K
GDGENERAL DYNAMICS CORP COM
$215K
FDXFEDEX CORP COM
$215K
NXPINXP SEMICONDUCTORS N V COM
$215K
PSKYPARAMOUNT SKYDANCE CORP COM CL B
$213K
RCLROYAL CARIBBEAN GROUP COM
$212K
NRANRG ENERGY INC COM NEW
$212K
IEIiShares 3-7 Year Treasury Bond ETF
$211K
NYFISHARES NEW YORK MUNI BOND ETF
$209K
STTSTATE STR CORP COM
$209K
DALDELTA AIR LINES INC DEL COM NEW
$208K
JCIJOHNSON CTLS INTL PLC SHS
$208K
A4SAMERIPRISE FINL INC COM
$208K
CEGCONSTELLATION ENERGY CORP COM
$206K
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
$206K
PWRQUANTA SVCS INC COM
$206K
LPLALPL FINL HLDGS INC COM
$205K
MRSHMARSH & MCLENNAN COS INC COM
$205K
MNSTMONSTER BEVERAGE CORP NEW COM
$204K
UNMUNUM GROUP COM
$203K
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
$201K
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$201K
T7DTRANSDIGM GROUP INC COM
$200K
USBUS BANCORP DEL COM NEW
$200K
CCAPCRESCENT CAP BDC INC COM
$189K
FCTFIRST TR SR FLTG RATE INCOME F COM
$176K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$161K
AESAES CORP COM
$140K
TRTXTPG RE FIN TR INC COM
$138K
FFORD MTR CO COM
$137K
HLNHALEON PLC SPON ADS
$130K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$115K
GNWGENWORTH FINL INC COM SHS
$106K
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