SEVEN MILE ADVISORY
•CIK: 1987932•Filing: Q4 2025
**SEVEN MILE ADVISORY** manages $582M across a diversified portfolio of 260 positions. The fund exhibits significant allocations to international and fixed-income exposure, notably holding VEA at $34.2M and VGSH at $20.3M. Core equity exposure is anchored by VTI ($23.1M) and VTV ($21.2M), supplemented by technology concentration in NVDA ($18.6M). This structure suggests a tactical blend of global diversification and established market sector bets.
Total AUM
$582.2M
QoQ Performance
-6.0%
Positions
260
Top 10 Concentration
40.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
VEA5.9%
VMBS4.9%
OEF4.3%
DFIV4.0%
VTI4.0%
VTV3.6%
VGSH3.5%
NVDA3.2%
📈 Biggest Buys
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+16.3%
3.5% of portfolio
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
+7.2%
4.9% of portfolio
BRW
SABA CAPITAL INCOME & OPRNT FD SHS NEW
+33.9%
1.0% of portfolio
PMBS
PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND
NEW
0.2% of portfolio
VCRM
VANGUARD CORE TAX-EXEMPT BOND ETF
NEW
0.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other75.2%
Technology11.8%
ETF5.0%
Financial2.5%
Consumer2.4%
Healthcare1.6%
Consumer Staples0.4%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+105 more exited positions
Changes from Q3 2025
NEW6 new positions
↑58 increased
↓117 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023