Managers / Q2 2025 · view latest →

SEVEN MILE ADVISORY

CIK 0001987932 · 100 CHARLES EWING BLVD, SUITE 160, EWING, NJ, 08628 · 212-365-5562

Reported Value

$166M

Q2 2025

Positions

180

Filings on Record

2019–present window

Filed

Aug 14, 2025

original filing

Summary

Seven Mile Advisory reported $166M in U.S.-listed holdings across 180 positions for Q2 2025.

Its largest position, Spdr S P 500 Etf, represents 12.1% of the portfolio.

Compared with Q1 2025, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover

+4.9%

vs prior filed quarter

Top-10 Concentration

+48.3%

share of reported value

Largest Position

+12.1%

Spdr S P 500 Etf

New / Exited

13 / 8

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 58.9% · $98M
ETP · 35.4% · $59M
ADR · 3.0% · $5M
Other · 2.4% · $4M
REIT · 0.2% · $319,024
Other · 0.2% · $253,755

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CLS CELESTICA INC COM	NEW	+2.2K	2.2K	+$344,223	$344,223
MU MICRON TECHNOLOGY INC COM	NEW	+2.1K	2.1K	+$256,360	$256,360
GEV GE VERNOVA INC COM	NEW	+469	469	+$248,171	$248,171
PFE PFIZER INC COM	NEW	+9.4K	9.4K	+$228,195	$228,195
APH AMPHENOL CORP NEW CL A	NEW	+2.3K	2.3K	+$223,274	$223,274
RTX RTX CORPORATION COM	NEW	+1.5K	1.5K	+$220,052	$220,052
ANET ARISTA NETWORKS INC COM SHS	NEW	+2.1K	2.1K	+$216,283	$216,283
EME EMCOR GROUP INC COM	NEW	+404	404	+$216,096	$216,096

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

48 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR S&P 500 ETF TRUST	ETF	12.06%	$20M	32.5K
2	NVDA NVIDIA CORPORATION COM history →	Stock	9.43%	$16M	99.3K
3	AAPL APPLE INC COM history →	Stock	5.13%	$9M	41.6K
4	MSFT MICROSOFT CORP COM history →	Stock	4.96%	$8M	16.6K
5	VANGUARD S&P 500 ETF	ETF	4.16%	$7M	12.2K
6	AMZN AMAZON COM INC COM history →	Stock	4.03%	$7M	30.6K
7	GOOG ALPHABET INC CAP STK CL C	Stock	3.26%	$5M	30.6K
8	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	2.96%	$5M	170.1K
9	META META PLATFORMS INC CL A history →	Stock	2.35%	$4M	5.3K
10	ISHARES RUSSELL 1000 GROWTH ETF	ETF	1.50%	$2M	5.9K
11	JPM JPMORGAN CHASE & CO. COM history →	Stock	1.46%	$2M	8.4K
12	AVGO BROADCOM INC COM history →	Stock	1.38%	$2M	8.3K
13	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	1.17%	$2M	2.5K
14	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	1.03%	$2M	20.8K
15	VGSH VANGUARD SHORT-TERM TREASURY ETF history →	ETF	1.03%	$2M	29.2K
16	V VISA INC COM CL A history →	Stock	1.02%	$2M	4.8K
17	ISHARES RUSSELL 1000 VALUE ETF	ETF	0.92%	$2M	7.9K
18	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.91%	$2M	26.5K
19	MA MASTERCARD INCORPORATED CL A	Stock	0.89%	$1M	2.6K
20	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	0.88%	$1M	28.0K
21	NFLX NETFLIX INC COM	Stock	0.85%	$1M	1.1K
22	TSLA TESLA INC COM	Stock	0.85%	$1M	4.4K
23	ISHARES DOW JONES U.S. ETF	ETF	0.84%	$1M	9.3K
24	WMT WALMART INC COM	Stock	0.79%	$1M	13.5K
25	ORCL ORACLE CORP COM	Stock	0.79%	$1M	6.0K
26	COST COSTCO WHSL CORP NEW COM	Stock	0.74%	$1M	1.2K
27	SPOTIFY TECHNOLOGY S A SHS	Stock	0.69%	$1M	1.5K
28	LLY ELI LILLY & CO COM	Stock	0.66%	$1M	1.4K
29	VANGUARD TOTAL BOND MARKET ETF	ETF	0.51%	$849,026	11.5K
30	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	0.50%	$825,712	21.7K
31	VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.44%	$739,881	15.0K
32	INTU INTUIT COM	Stock	0.44%	$734,859	933
33	JNJ JOHNSON & JOHNSON COM	Stock	0.44%	$730,451	4.8K
34	AXP AMERICAN EXPRESS CO COM	Stock	0.44%	$729,188	2.3K
35	ISHARES RUSSELL 2000 ETF	ETF	0.43%	$712,107	3.3K
36	iShares S&P 500 Growth ETF	ETF	0.43%	$711,686	6.5K
37	MCD MCDONALDS CORP COM	Stock	0.42%	$694,196	2.4K
38	BAC BANK AMERICA CORP COM	Stock	0.40%	$660,540	14.0K
39	ASML HOLDING N V N Y REGISTRY SHS	ADR	0.39%	$649,927	811
40	SAP SAP SE SPON ADR	ADR	0.39%	$646,821	2.1K
41	ISHARES CORE S&P 500 ETF	ETF	0.39%	$646,357	1.0K
42	AMAT APPLIED MATLS INC COM	Stock	0.38%	$635,985	3.5K
43	HD HOME DEPOT INC COM	Stock	0.37%	$616,688	1.7K
44	iShares S&P 500 Value ETF	ETF	0.37%	$615,768	3.2K
45	ABBV ABBVIE INC COM	Stock	0.37%	$609,205	3.3K
46	4I1 PHILIP MORRIS INTL INC COM	Stock	0.36%	$602,850	3.3K
47	PG PROCTER AND GAMBLE CO COM	Stock	0.36%	$594,742	3.7K
48	CMCSA COMCAST CORP NEW CL A	Stock	0.35%	$582,960	16.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$139M	182	Apr 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$582M	260	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$619M	304	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$166M	180	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$150M	175	May 13, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$157M	167	Feb 12, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$151M	172	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$136M	154	Aug 8, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$132M	158	May 8, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$115M	150	Feb 9, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$95M	128	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$86M	112	Aug 8, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.