Seven Mile Advisory

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$138.6M
Q ending 2026-03-31
Prior quarter
$582.2M
Q ending 2025-12-31
Change
-76.2% QoQ · -7.5% YoY
Positions
182
reported holdings

Largest positions

Top 100 of 182 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia Corporation ComNVDAShares$16.4M94K
State Street Spdr S&P 500 EtfSPYShares$7.1M11K
Dimensional Emerging Core Equity MDFAEShares$6.8M200K
Apple Inc ComAAPLShares$6.6M26K
Vanguard S&P 500 EtfVOOShares$5.6M9K
Amazon Com Inc ComAMZNShares$4.5M22K
Microsoft Corp ComMSFTShares$4.4M12K
Alphabet Inc Cap Stk Cl AGOOGLShares$3.8M13K
Vanguard Short-Term Treasury EtfVGSHShares$3.5M60K
Alphabet Inc Cap Stk Cl CGOOGShares$3.2M11K
Vanguard Intermediate-Term CorporaVCITShares$2.8M34K
Meta Platforms Inc Cl AMETAShares$2.6M5K
Broadcom Inc ComAVGOShares$1.8M6K
Jpmorgan Chase & Co ComJPMShares$1.8M6K
Vanguard Ftse Developed Markets EtVEAShares$1.7M26K
Walmart Inc ComWMTShares$1.6M13K
Tesla Inc ComTSLAShares$1.6M4K
Vanguard Total Bond Market EtfBNDShares$1.4M19K
Applied Matls Inc ComAMATShares$1.2M3K
Eli Lilly & Co ComLLYShares$1.2M1K
Johnson & Johnson ComJNJShares$941K4K
Visa Inc Com Cl AVShares$937K3K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$932K2K
Mastercard Incorporated Cl AMAShares$901K2K
Dimensional Emerging Markets SustaDFSEShares$868K20K
Micron Technology Inc ComMUShares$833K2K
Asml Hldg Nv N Y Registry ShsShares$823K623
Ishares Russell 2000 EtfIWMShares$818K3K
Terawulf Inc ComWULFShares$808K56K
Exxon Mobil Corp ComXOMShares$807K5K
American Express Co ComAXPShares$730K2K
Abrdn Physical Precious Metals BasGLTRShares$722K3K
Berkshire Hathaway Inc Del Cl ABRK/AShares$718K1
Netflix Inc. ComNFLXShares$703K7K
Mcdonalds Corp ComMCDShares$661K2K
Ishares Core S&P 500 EtfIVVShares$639K978
Ishares 0-3 Month Treasury Bond EtSGOVShares$636K6K
Ishares Core S&P Mid-Cap EtfIJHShares$630K9K
Merck & Co Inc ComMRKShares$617K5K
Novartis Ag Sponsored AdrNVSShares$615K4K
Lam Research Corp Com NewLRCXShares$613K3K
State Street Spdr S&P Midcap 400 EMDYShares$612K992
Celestica Inc ComCLSShares$587K2K
Vanguard Short-Term Bond EtfBSVShares$572K7K
Costco Wholesale Corporation ComCOSTShares$566K568
Goldman Sachs Group Inc ComGSShares$563K666
Equinix Inc ComEQIXShares$561K572
Dimensional Emerging Markets Core DFEMShares$555K16K
Wells Fargo & Co ComWFCShares$536K7K
Cisco Sys Inc ComCSCOShares$530K7K
Shopify Inc Cl A Sub Vtg ShsSHOPShares$529K4K
Verizon Communications Inc ComVZShares$526K10K
Flexshares Morningstar Global UpstGUNRShares$521K9K
Amgen Inc ComAMGNShares$520K1K
Williams Sonoma Inc ComWSMShares$518K3K
Abbvie Inc ComABBVShares$502K2K
Vanguard Ftse Emerging Markets EtfVWOShares$497K9K
Advanced Micro Devices Inc ComAMDShares$492K2K
Citigroup Inc Com NewCShares$486K4K
Jpmorgan Betabuilders Japan EtfBBJPShares$470K7K
Vanguard Small-Cap EtfVBShares$463K2K
Vanguard Intermediate-Term TreasurVGITShares$460K8K
Altria Group Inc ComMOShares$455K7K
Chevron Corporation ComCVXShares$444K2K
Home Depot Inc ComHDShares$443K1K
Intel Corp ComINTCShares$437K10K
Hsbc Hldgs Plc Spon Adr NewHSBCShares$433K5K
Palantir Technologies Inc Cl APLTRShares$431K3K
Gilead Sciences Inc ComGILDShares$425K3K
Astrazeneca Plc OrdShares$416K2K
Nextera Energy Inc ComNEEShares$414K4K
Schwab U.S. Small-Cap EtfSCHAShares$407K14K
Vanguard Total World Stock EtfVTShares$405K3K
Philip Morris Intl Inc ComPMShares$398K2K
Banco Santander Sa AdrSANShares$396K35K
State Street Spdr Dow Jones IndustDIAShares$378K817
Jpmorgan Betabuilders Canada EtfBBCAShares$357K4K
Procter & Gamble Co ComPGShares$352K2K
Shell Plc Spon AdsSHELShares$351K4K
Anglogold Ashanti Plc Com ShsShares$348K4K
Oracle Corp ComORCLShares$346K2K
Caterpillar Inc ComCATShares$345K487
Ge Vernova Inc ComGEVShares$342K392
Schwab Fundamental International EFNDFShares$342K7K
Banco Bilbao Vizcaya Argentari SpoBBVAShares$340K16K
General Mtrs Co ComGMShares$336K5K
Copa Holdings Sa Cl AShares$334K3K
Capital One Finl Corp ComCOFShares$330K2K
Parker-Hannifin Corp ComPHShares$324K362
At&T Inc ComTShares$320K11K
Western Digital Corp ComWDCShares$319K1K
Pepsico Inc ComPEPShares$319K2K
Vanguard Intermediate-Term Bond EtBIVShares$310K4K
Millicom Intl Cellular S A Com StkShares$307K4K
Invesco S&P 500 Equal Weight TechnRSPTShares$306K7K
Vertex Pharmaceuticals Inc ComVRTXShares$304K681
Progressive Corp ComPGRShares$301K2K
Manulife Finl Corp ComMFCShares$298K9K
Morgan Stanley Com NewMSShares$297K2K
Phillips 66 ComPSXShares$296K2K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.