SEVEN MILE ADVISORY Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$582.2B
Holdings
260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 547,293 | $34.2B | 5.87% | |
| 2 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 608,490 | $28.6B | 4.92% | |
| 3 | OEFISHARES S&P 100 ETF | 73,057 | $25.1B | 4.30% | |
| 4 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 471,905 | $23.5B | 4.04% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ETF | 69,000 | $23.1B | 3.97% | |
| 6 | VTVVanguard Value ETF | 111,154 | $21.2B | 3.65% | |
| 7 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 345,065 | $20.3B | 3.48% | |
| 8 | NVDANVIDIA CORPORATION COM | 99,780 | $18.6B | 3.20% | |
| 9 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 187,941 | $18.1B | 3.10% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 22,461 | $15.4B | 2.64% | |
| 11 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 247,037 | $14.8B | 2.54% | |
| 12 | AQLTISHARES U.S. TREASURY BOND ETF | 638,315 | $14.7B | 2.52% | |
| 13 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 275,386 | $12.6B | 2.16% | |
| 14 | AAPLAPPLE INC COM | 44,362 | $12.1B | 2.07% | |
| 15 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 367,506 | $12.0B | 2.06% | |
| 16 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 294,510 | $11.2B | 1.92% | |
| 17 | MSFTMICROSOFT CORP COM | 22,479 | $10.9B | 1.87% | |
| 18 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 106,387 | $10.8B | 1.86% | |
| 19 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 381,194 | $9.4B | 1.62% | |
| 20 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 101,043 | $9.0B | 1.55% | |
| 21 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 188,225 | $8.8B | 1.51% | |
| 22 | JSIJANUS HENDERSON SECURITIZED INCOME ETF | 163,232 | $8.5B | 1.46% | |
| 23 | SPYSTATE STREET SPDR S&P 500 ETF | 11,533 | $7.9B | 1.35% | |
| 24 | PRFINVESCO RAFI US 1000 ETF | 166,905 | $7.8B | 1.35% | |
| 25 | AMZNAMAZON COM INC COM | 32,210 | $7.4B | 1.28% | |
| 26 | JAAAJANUS HENDERSON AAA CLO ETF | 145,345 | $7.4B | 1.26% | |
| 27 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 184,914 | $6.1B | 1.04% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 18,782 | $5.9B | 1.01% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 18,245 | $5.7B | 0.98% | |
| 30 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 816,075 | $5.7B | 0.98% | |
| 31 | VBRVANGUARD SMALL CAP VALUE ETF | 25,997 | $5.5B | 0.95% | |
| 32 | VOOVANGUARD S&P 500 ETF | 8,597 | $5.4B | 0.93% | |
| 33 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 93,119 | $5.3B | 0.92% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 24,056 | $5.1B | 0.87% | |
| 35 | METAMETA PLATFORMS INC CL A | 6,447 | $4.3B | 0.73% | |
| 36 | NUVNUVEEN MUN VALUE FD INC COM | 466,238 | $4.2B | 0.73% | |
| 37 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,296 | $3.8B | 0.66% | |
| 38 | SDHYPGIM SHORT DUR HIG YLD OPP FD COM | 229,858 | $3.8B | 0.65% | |
| 39 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 80,218 | $3.6B | 0.62% | |
| 40 | MUBISHARES NATIONAL MUNI BOND ETF | 31,422 | $3.4B | 0.58% | |
| 41 | DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 66,526 | $3.2B | 0.55% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 9,494 | $3.1B | 0.53% | |
| 43 | AVGOBROADCOM INC COM | 8,442 | $2.9B | 0.50% | |
| 44 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 29,677 | $2.5B | 0.43% | |
| 45 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 20,237 | $2.3B | 0.40% | |
| 46 | TSLATESLA INC COM | 4,659 | $2.1B | 0.36% | |
| 47 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 244,179 | $2.0B | 0.35% | |
| 48 | LLYELI LILLY & CO COM | 1,806 | $1.9B | 0.33% | |
| 49 | BNDVANGUARD TOTAL BOND MARKET ETF | 23,741 | $1.8B | 0.30% | |
| 50 | VVISA INC COM CL A | 4,886 | $1.7B | 0.29% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,322 | $1.7B | 0.29% | |
| 52 | SPESPECIAL OPPORTUNITIES FD INC COM | 108,416 | $1.6B | 0.27% | |
| 53 | DTFDTF TAX-FREE INCOME 2028 TERM COM | 126,477 | $1.4B | 0.25% | |
| 54 | BSVVANGUARD SHORT-TERM BOND ETF | 18,008 | $1.4B | 0.24% | |
| 55 | MAMASTERCARD INCORPORATED CL A | 2,469 | $1.4B | 0.24% | |
| 56 | PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 28,272 | $1.4B | 0.24% | |
| 57 | WMTWALMART INC COM | 12,487 | $1.4B | 0.24% | |
| 58 | VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | 18,381 | $1.4B | 0.24% | |
| 59 | EPSWISDOMTREE U.S. LARGECAP FUND | 19,241 | $1.4B | 0.23% | |
| 60 | JNJJOHNSON & JOHNSON COM | 6,520 | $1.3B | 0.23% | |
| 61 | AXPAMERICAN EXPRESS CO COM | 3,556 | $1.3B | 0.23% | |
| 62 | BACBANK AMERICA CORP COM | 21,896 | $1.2B | 0.21% | |
| 63 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 21,707 | $1.2B | 0.20% | |
| 64 | IVEiShares S&P 500 Value ETF | 5,397 | $1.1B | 0.20% | |
| 65 | ORCLORACLE CORP COM | 5,618 | $1.1B | 0.19% | |
| 66 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 7,662 | $1.0B | 0.18% | |
| 67 | VUGVanguard Growth ETF | 2,078 | $1.0B | 0.17% | |
| 68 | PEPPEPSICO INC COM | 7,020 | $1.0B | 0.17% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,344 | $990.0M | 0.17% | |
| 70 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 43,303 | $988.0M | 0.17% | |
| 71 | XOMEXXON MOBIL CORP COM | 7,956 | $957.0M | 0.16% | |
| 72 | AMATAPPLIED MATLS INC COM | 3,690 | $948.0M | 0.16% | |
| 73 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 22,527 | $934.0M | 0.16% | |
| 74 | SPGIS&P GLOBAL INC COM | 1,744 | $911.0M | 0.16% | |
| 75 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 5,949 | $884.0M | 0.15% | |
| 76 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,834 | $881.0M | 0.15% | |
| 77 | WFCWELLS FARGO & CO COM | 9,281 | $865.0M | 0.15% | |
| 78 | NFLXNETFLIX INC. COM | 9,231 | $865.0M | 0.15% | |
| 79 | MUMICRON TECHNOLOGY INC COM | 2,886 | $823.0M | 0.14% | |
| 80 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 26,450 | $798.0M | 0.14% | |
| 81 | ABBVABBVIE INC COM | 3,466 | $791.0M | 0.14% | |
| 82 | MRKMERCK & CO INC COM | 7,512 | $790.0M | 0.14% | |
| 83 | HDHOME DEPOT INC COM | 2,293 | $788.0M | 0.14% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754.0M | 0.13% | |
| 85 | CSCOCISCO SYS INC COM | 9,729 | $749.0M | 0.13% | |
| 86 | LRCXLAM RESEARCH CORP COM NEW | 4,322 | $739.0M | 0.13% | |
| 87 | APPAPPLOVIN CORP COM CL A | 1,073 | $723.0M | 0.12% | |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 2,164 | $714.0M | 0.12% | |
| 89 | ASMLASML HLDG NV N Y REGISTRY SHS | 663 | $708.0M | 0.12% | |
| 90 | AMGNAMGEN INC COM | 2,077 | $679.0M | 0.12% | |
| 91 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $678.0M | 0.12% | |
| 92 | CLSCELESTICA INC COM | 2,210 | $653.0M | 0.11% | |
| 93 | PGPROCTER & GAMBLE CO COM | 4,337 | $621.0M | 0.11% | |
| 94 | TRVCCITIGROUP INC COM NEW | 5,215 | $608.0M | 0.10% | |
| 95 | COFCAPITAL ONE FINL CORP COM | 2,476 | $600.0M | 0.10% | |
| 96 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 992 | $598.0M | 0.10% | |
| 97 | DWDMORGAN STANLEY COM NEW | 3,362 | $596.0M | 0.10% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,285 | $583.0M | 0.10% | |
| 99 | CATCATERPILLAR INC COM | 1,011 | $579.0M | 0.10% | |
| 100 | ABTABBOTT LABS COM | 4,626 | $579.0M | 0.10% |
Page 1 of 3Next