SEVEN MILE ADVISORY

Q3 2025 13F-HR Holdings

Location
Ewing, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
304
Total value ($000)
$619,434
Net value change ($000)
+453,086 (272.4%)
New positions
125
Sold out positions
2
Turnover %
43.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 30,400 2011.9%
VMBS 26,657 NEW
OEF 24,259 NEW
VTI 22,044 NEW
DFIV 21,383 NEW
VTV 19,870 8313.8%
IEF 17,032 7096.7%
VGSH 15,749 916.2%
IVV 15,031 2326.8%
VGIT 13,705 NEW
Top Reduces (Value $000, Stocks/ETFs)
PARAV -264 -100.0%
CL -230 -100.0%
NVO -166 -36.3%
ACN -124 -30.7%
TOST -82 -15.0%
UNH -72 -19.7%
SAP -62 -9.6%
ISRG -54 -13.8%
HLN -37 -22.2%
MFC -21 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type