Seven Mile Advisory
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Seven Mile Advisory reported 167 stock positions worth $156.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.1% of the portfolio, followed by Nvidia (NVDA, 9.9%) and Apple (AAPL, 6.8%). Compared with Q3 2024, it opened 13 new positions, sold out of 18, added to 80 and reduced 47. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale an exit from Snap Class A (SNAP).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001987932
- Portfolio Value
- $156.8M (Q4 2024)
- SEC Filing
- 0001987932-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 167 stocks · $156.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.13% | 32,443 | $19.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 9.94% | 116,022 | $15.6M | Add +1.5% |
| AAPL Apple Inc. | 6.80% | 42,584 | $10.7M | Add +18.6% |
| AMZN Amazon.com Inc. | 4.52% | 32,331 | $7.1M | Add +19.4% |
| MSFT Microsoft Corp. | 4.37% | 16,258 | $6.9M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 4.15% | 12,074 | $6.5M | Add +6.7% |
| DFAE Dimensional Emerging Core Eq | 2.44% | 150,530 | $3.8M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 1.93% | 5,162 | $3.0M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 1.91% | 15,732 | $3.0M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 1.89% | 15,622 | $3.0M | Add +26.3% |
| VGSH Vanguard Short-Term Treasury | 1.64% | 44,274 | $2.6M | Reduce -17.9% |
| IWF iShares Russell 1000 Growth | 1.59% | 6,218 | $2.5M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 1.58% | 30,913 | $2.5M | Reduce -19.3% |
| JPM JPMorgan Chase & Co. | 1.31% | 8,568 | $2.1M | Add +1.8% |
| AVGO Broadcom Inc. | 1.15% | 7,746 | $1.8M | Add +11.8% |
| TSLA Tesla Inc. | 1.07% | 4,137 | $1.7M | Add +17.1% |
| V Visa Inc. Class A | 0.95% | 4,731 | $1.5M | Add +9.1% |
| IWD iShares Russell 1000 Value E | 0.93% | 7,911 | $1.5M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.91% | 28,006 | $1.4M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.87% | 2,581 | $1.4M | Add +8.8% |
| IYY iShares Dow Jones U.S. ETF | 0.85% | 9,306 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.84% | 27,400 | $1.3M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.81% | 17,581 | $1.3M | Reduce -15.6% |
| WMT Walmart Inc. | 0.74% | 12,882 | $1.2M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 2,534 | $1.1M | Add +16.1% |
| COST Costco Wholesale Corp. | 0.71% | 1,215 | $1.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.66% | 1,350 | $1.0M | Add +3.9% |
| ORCL Oracle Corp. | 0.61% | 5,777 | $963K | Add +32.4% |
| NFLX Netflix Inc. | 0.61% | 1,072 | $955K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 1,583 | $801K | Reduce -15.7% |
| IWM iShares Russell 2000 ETF | 0.47% | 3,300 | $729K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.46% | 21,695 | $719K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $681K | No change |
| AXP American Express Co. | 0.42% | 2,243 | $666K | Add +19.1% |
| MCD McDonald's Corp. | 0.42% | 2,296 | $666K | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 14,943 | $658K | Reduce -10.3% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 6,464 | $656K | No change |
| PG The Procter & Gamble Co. | 0.42% | 3,908 | $655K | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 14,811 | $651K | Add +16.6% |
| HD Home Depot Inc. | 0.41% | 1,667 | $648K | Add +24.2% |
| CMCSA Comcast Corp. Class A | 0.41% | 17,206 | $646K | Reduce -1.7% |
| SPOT Spotify Technology SA | 0.40% | 1,411 | $631K | Add +25.6% |
| JNJ Johnson & Johnson | 0.40% | 4,357 | $630K | Reduce -25.4% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 9,559 | $622K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,041 | $613K | No change |
| INTU Intuit Inc. | 0.39% | 973 | $612K | Reduce -8.5% |
| IVE iShares S&P 500 Value ETF | 0.38% | 3,151 | $601K | No change |
| CRM Salesforce Inc. | 0.38% | 1,762 | $589K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.37% | 5,859 | $583K | Add +19.4% |
| ACN Accenture PLC Class A | 0.37% | 1,650 | $580K | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 6,578 | $566K | Reduce -11.4% |
| SHOP Shopify Inc. Class A | 0.34% | 5,068 | $539K | Add +2.3% |
| BX Blackstone Inc. | 0.34% | 3,115 | $537K | Add +41.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 768 | $532K | Add +9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 1,250 | $532K | Add +70.3% |
| SAP Sap SE-Sponsored ADR | 0.34% | 2,151 | $530K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 8,374 | $522K | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 0.32% | 2,704 | $501K | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.31% | 2,777 | $493K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.31% | 4,572 | $492K | Reduce -8.8% |
| AMAT Applied Materials Inc. | 0.31% | 2,945 | $479K | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.30% | 2,019 | $469K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.30% | 6,636 | $466K | Add +6.9% |
| NEE Nextera Energy Inc. | 0.29% | 6,393 | $458K | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,248 | $444K | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.28% | 412 | $437K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.27% | 2,801 | $430K | Add +13.8% |
| IEMG iShares Core MSCI Emerging | 0.27% | 8,162 | $426K | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 744 | $426K | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,768 | $425K | No change |
| ADBE Adobe Inc. | 0.27% | 946 | $421K | Reduce -21.0% |
| CSCO Cisco Systems Inc. | 0.26% | 6,939 | $411K | Add +5.2% |
| TXN Texas Instruments Inc. | 0.26% | 2,186 | $410K | Reduce -20.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 5,393 | $408K | No change |
| TOST Toast Inc. Class A | 0.26% | 11,014 | $401K | Add +40.5% |
| MDY State Street SPDR S&P Midcap | 0.25% | 687 | $391K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.25% | 14,820 | $388K | No change |
| ABT Abbott Laboratories | 0.25% | 3,428 | $388K | Add +6.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 730 | $381K | Add +0.4% |
| PEP Pepsico Inc. | 0.24% | 2,470 | $376K | Reduce -1.8% |
| EEM iShares MSCI Emerging Market | 0.24% | 8,939 | $374K | No change |
| SHEL Shell PLC-ADR | 0.23% | 5,816 | $364K | Reduce -3.5% |
| GLTR Abrdn Precious Metals Basket | 0.23% | 3,300 | $362K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 696 | $362K | Add +23.2% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 14,000 | $362K | No change |
| MS Morgan Stanley | 0.23% | 2,849 | $358K | Reduce -3.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.23% | 1,925 | $356K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 3,587 | $349K | Reduce -10.8% |
| MO Altria Group Inc. | 0.22% | 6,645 | $347K | Add +9.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,905 | $347K | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,567 | $344K | Add +70.7% |
| GUNR NT Mstar GLBL NR ETF | 0.22% | 9,438 | $343K | Reduce -44.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,049 | $340K | Add +21.3% |
| VZ Verizon Communications Inc. | 0.21% | 8,379 | $335K | Reduce -2.2% |
| MFC Manulife Financial Corp. | 0.21% | 10,622 | $326K | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.21% | 65 | $323K | Add +4.8% |
| PM Philip Morris International | 0.20% | 2,667 | $321K | Add +6.1% |
| DHR Danaher Corp. | 0.20% | 1,392 | $320K | Reduce -1.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 1,629 | $317K | Add +20.9% |
| LIN Linde PLC | 0.20% | 757 | $317K | Reduce -8.7% |
Portfolio Sells Q3 2024 → Q4 2024
| SNAP Snap Inc. Class A | Sold out | 0.00% | −1.46 |
| DFAE Dimensional Emerging Core Eq | Reduce -8.6% | 2.44% | −0.55 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.3% | 1.58% | −0.54 |
| VGSH Vanguard Short-Term Treasury | Reduce -17.9% | 1.64% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 12.13% | −0.31 |
| GUNR NT Mstar GLBL NR ETF | Reduce -44.9% | 0.22% | −0.25 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -15.6% | 0.81% | −0.23 |
| JNJ Johnson & Johnson | Reduce -25.4% | 0.40% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.4% | 0.36% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -15.7% | 0.51% | −0.22 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.18 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.17 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.17 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.16 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.15 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Reduce -21.0% | 0.27% | −0.14 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.14 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.14 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.13 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.13 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -7.0% | 0.31% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -20.4% | 0.26% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.3% | 0.42% | −0.11 |
| KO The Coca-Cola Co. | Reduce -25.0% | 0.16% | −0.09 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Reduce -10.8% | 0.22% | −0.08 |
| AMD Advanced Micro Devices | Reduce -8.8% | 0.14% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -8.8% | 0.31% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.41% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Reduce -13.9% | 0.14% | −0.06 |
| LIN Linde PLC | Reduce -8.7% | 0.20% | −0.06 |
| DHR Danaher Corp. | Reduce -1.7% | 0.20% | −0.06 |
| CI The Cigna Group | Reduce -3.1% | 0.15% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -13.5% | 0.17% | −0.05 |
| INTU Intuit Inc. | Reduce -8.5% | 0.39% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.6% | 0.17% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.24% | −0.04 |
| LRCX Lam Research Corp. | Reduce -6.2% | 0.17% | −0.04 |
| TGT Target Corp. | Reduce -6.5% | 0.15% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.21% | −0.04 |
| ADSK Autodesk Inc. | Reduce -21.9% | 0.14% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -3.5% | 0.23% | −0.03 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.37% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +18.6% | 6.80% | +1.27 |
| AMZN Amazon.com Inc. | Add +19.4% | 4.52% | +1.19 |
| NVDA Nvidia Corp. | Add +1.5% | 9.94% | +0.76 |
| GOOGL Alphabet Inc. Class A | Add +26.3% | 1.89% | +0.53 |
| TSLA Tesla Inc. | Add +17.1% | 1.07% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +15.0% | 1.91% | +0.40 |
| AVGO Broadcom Inc. | Add +11.8% | 1.15% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 4.15% | +0.20 |
| META Meta Platforms Inc. Class A | Add +11.9% | 1.93% | +0.18 |
| V Visa Inc. Class A | Add +9.1% | 0.95% | +0.17 |
| COP Conocophillips | New | 0.16% | +0.16 |
| GILD Gilead Sciences Inc. | New | 0.16% | +0.16 |
| FISV Fiserv Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +9.7% | 4.37% | +0.15 |
| BLK BlackRock Inc. | New | 0.15% | +0.15 |
| SONY Sony Group Corp. - SP ADR | New | 0.14% | +0.14 |
| EQIX Equinix Inc. | New | 0.14% | +0.14 |
| TMUS T-Mobile US Inc. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.31% | +0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Add +70.3% | 0.34% | +0.13 |
| CL Colgate-Palmolive Co. | New | 0.13% | +0.13 |
| CLS Celestica Inc. | New | 0.13% | +0.13 |
| SPOT Spotify Technology SA | Add +25.6% | 0.40% | +0.13 |
| ORCL Oracle Corp. | Add +32.4% | 0.61% | +0.12 |
| BX Blackstone Inc. | Add +41.7% | 0.34% | +0.12 |
| PARAA Paramount Global Class B | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +9.7% | 0.74% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +4.2% | 1.59% | +0.11 |
| NFLX Netflix Inc. | Add +0.7% | 0.61% | +0.11 |
| TOST Toast Inc. Class A | Add +40.5% | 0.26% | +0.11 |
| MA Mastercard Inc. Class A | Add +8.8% | 0.87% | +0.09 |
| AXP American Express Co. | Add +19.1% | 0.42% | +0.09 |
| VTRS Viatris Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +70.7% | 0.22% | +0.09 |
| BAC Bank of America Corp. | Add +16.6% | 0.42% | +0.08 |
| SHOP Shopify Inc. Class A | Add +2.3% | 0.34% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.1% | 0.73% | +0.07 |
| WFC Wells Fargo & Co. | Add +6.9% | 0.30% | +0.07 |
| CRM Salesforce Inc. | Add +2.3% | 0.38% | +0.06 |
| DIS The Walt Disney Co. | Add +21.3% | 0.22% | +0.06 |
| HD Home Depot Inc. | Add +24.2% | 0.41% | +0.05 |
| VRN Veren Inc. | New | 0.05% | +0.05 |
| TM Toyota Motor Corp. -Spon ADR | Add +20.9% | 0.20% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +5.8% | 0.27% | +0.04 |
| ICL Icl Group Ltd. | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | Add +4.8% | 0.21% | +0.03 |
| CSCO Cisco Systems Inc. | Add +5.2% | 0.26% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +11.8% | 0.22% | +0.03 |
| COF Capital One Financial Corp. | Add +1.3% | 0.18% | +0.03 |
| GM General Motors Co. | Add +4.0% | 0.16% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $148.9M | NVDA, DFAE, SPY, VOO, AAPL |
| Q1 2026 | 182 | $138.6M | NVDA, SPY, DFAE, AAPL, VOO |
| Q4 2025 | 259 | $572.8M | VEA, VMBS, OEF, DFIV, VTI |
| Q3 2025 | 303 | $609.9M | VEA, VMBS, OEF, NVDA, VTI |
| Q2 2025 | 180 | $166.3M | SPY, NVDA, AAPL, MSFT, VOO |
| Q1 2025 | 175 | $149.8M | SPY, NVDA, AAPL, VOO, MSFT |
| Q4 2024 | 167 | $156.8M | SPY, NVDA, AAPL, AMZN, MSFT |
| Q3 2024 | 172 | $151.2M | SPY, NVDA, AAPL, MSFT, VOO |
| Q2 2024 | 154 | $136.0M | SPY, NVDA, AAPL, MSFT, VOO |
| Q1 2024 | 158 | $131.8M | SPY, NVDA, MSFT, AAPL, VOO |