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 | Value |
|---|---|
SYKSTRYKER CORPORATION COM | $256.0M |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $254.0M |
REGNREGENERON PHARMACEUTICALS COM | $253.0M |
FDXFEDEX CORP COM | $250.0M |
TMUST-MOBILE US INC COM | $243.0M |
PHPARKER-HANNIFIN CORP COM | $241.0M |
TRYBARINGS BDC INC COM | $240.0M |
LMTLOCKHEED MARTIN CORP COM | $239.0M |
CMICUMMINS INC COM | $239.0M |
HCAHCA HEALTHCARE INC COM | $236.0M |
FCXFREEPORT MCMORAN INC CL B | $233.0M |
BLKBLACKROCK INC COM | $233.0M |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $230.0M |
KMIKINDER MORGAN INC DEL COM | $229.0M |
WSMWILLIAMS SONOMA INC COM | $228.0M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $227.0M |
RGENREPLIGEN CORP COM | $226.0M |
TIGOMILLICOM INTL CELLULAR S A COM STK | $225.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $225.0M |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $222.0M |
GSKGSK PLC SPONSORED ADR | $220.0M |
GQ9SPDR Gold Shares | $220.0M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $220.0M |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $219.0M |
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | $218.0M |
ADIANALOG DEVICES INC COM | $217.0M |
EBAEBAY INC. COM | $216.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $215.0M |
IEIiShares 3-7 Year Treasury Bond ETF | $213.0M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $213.0M |
DALDELTA AIR LINES INC COM NEW | $212.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $210.0M |
ETNEATON CORP PLC SHS | $210.0M |
NYFISHARES NEW YORK MUNI BOND ETF | $209.0M |
URIUNITED RENTALS INC COM | $209.0M |
GWWWW GRAINGER INC COM | $209.0M |
ITWILLINOIS TOOL WKS INC COM | $208.0M |
UTHUNITED THERAPEUTICS CORP DEL COM | $207.0M |
STTSTATE STR CORP COM | $206.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $204.0M |
MLIMUELLER INDS INC COM | $204.0M |
LOWLOWES COS INC COM | $203.0M |
ULTAULTA BEAUTY INC COM | $203.0M |
LNGCHENIERE ENERGY INC COM NEW | $201.0M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $201.0M |
CEGCONSTELLATION ENERGY CORP COM | $200.0M |
DEDEERE & CO COM | $200.0M |
CCAPCRESCENT CAP BDC INC COM | $186.0M |
W3UWESTERN UN CO COM | $184.0M |
GBDCGOLUB CAP BDC INC COM | $181.0M |
VODVODAFONE GROUP PLC SPONSORED ADR | $180.0M |
FCTFIRST TR SR FLTG RATE INCOME F COM | $176.0M |
FFORD MTR CO COM | $149.0M |
TRTXTPG RE FIN TR INC COM | $137.0M |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $110.0M |
GNWGENWORTH FINL INC COM SHS | $107.0M |
NMFCNEW MTN FIN CORP COM | $97.0M |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $89.0M |
ACREARES COML REAL ESTATE CORP COM | $77.0M |
ICLICL GROUP LTD SHS | $63.0M |
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