SEVEN MILE ADVISORY

Q4 2025 13F-HR Holdings

Location
Ewing, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$582,179
Net value change ($000)
-37,255 (-6.0%)
New positions
21
Sold out positions
65
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGSH 2,798 16.0%
VEA 2,278 7.1%
DFIV 2,165 10.1%
VMBS 1,991 7.5%
PMBS 1,405 NEW
VCRM 1,389 NEW
VTV 1,120 5.6%
VGIT 1,100 8.0%
VTI 1,090 4.9%
BRW 984 20.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -13,437 -63.1%
NVDA -4,424 -19.2%
AAPL -2,920 -19.5%
IWF -2,835 -100.0%
VOO -2,073 -27.8%
MSFT -1,867 -14.7%
IGSB -1,558 -29.0%
SPYV -1,550 -100.0%
IYY -1,512 -100.0%
SGOV -1,469 -87.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type