Seven Mile Advisory

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Seven Mile Advisory reported 180 stock positions worth $166.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.1% of the portfolio, followed by Nvidia (NVDA, 9.4%) and Apple (AAPL, 5.1%). Compared with Q1 2025, it opened 13 new positions, sold out of 8, added to 46 and reduced 89. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
TALLAHASSEE, FL
CIK
0001987932
Portfolio Value
$166.3M (Q2 2025)
SEC Filing
0001987932-25-000004 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $131.8M Q1 2024 Q2 2024: $136.0M Q2 2024 Q3 2024: $151.2M Q3 2024 Q4 2024: $156.8M Q4 2024 Q1 2025: $149.8M Q1 2025 Q2 2025: $166.3M $166.3M Q2 2025 Q3 2025: $609.9M Q3 2025 Q4 2025: $572.8M Q4 2025 Q1 2026: $138.6M Q1 2026 Q2 2026: $148.9M Q2 2026

Holdings 180 stocks · $166.3M
SPY SS SPDR S&P 500 ETF Trust-US 12.06% 32,468 $20.1M Reduce -0.0%
NVDA Nvidia Corp. 9.43% 99,270 $15.7M Add +0.8%
AAPL Apple Inc. 5.13% 41,585 $8.5M Reduce -4.8%
MSFT Microsoft Corp. 4.96% 16,599 $8.3M Add +5.9%
VOO Vanguard S&P 500 ETF 4.16% 12,169 $6.9M Reduce -1.5%
AMZN Amazon.com Inc. 4.03% 30,565 $6.7M Reduce -0.8%
DFAE Dimensional Emerging Core Eq 2.96% 170,053 $4.9M Add +8.3%
META Meta Platforms Inc. Class A 2.35% 5,301 $3.9M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.64% 15,373 $2.7M Reduce -4.2%
GOOGL Alphabet Inc. Class A 1.62% 15,259 $2.7M Reduce -2.2%
IWF iShares Russell 1000 Growth 1.50% 5,887 $2.5M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.46% 8,360 $2.4M Reduce -0.9%
AVGO Broadcom Inc. 1.38% 8,323 $2.3M Add +8.3%
VCIT Vanguard Int-Term Corporate 1.03% 20,750 $1.7M Reduce -23.7%
VGSH Vanguard Short-Term Treasury 1.03% 29,241 $1.7M Reduce -25.2%
V Visa Inc. Class A 1.02% 4,795 $1.7M Reduce -1.5%
IWD iShares Russell 1000 Value E 0.92% 7,898 $1.5M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.91% 26,504 $1.5M Reduce -3.3%
MA Mastercard Inc. Class A 0.89% 2,623 $1.5M Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.88% 28,006 $1.5M No change
NFLX Netflix Inc. 0.85% 1,062 $1.4M Reduce -1.2%
TSLA Tesla Inc. 0.85% 4,436 $1.4M Add +13.2%
IYY iShares Dow Jones U.S. ETF 0.84% 9,306 $1.4M No change
WMT Walmart Inc. 0.79% 13,498 $1.3M Reduce -0.3%
ORCL Oracle Corp. 0.79% 5,993 $1.3M Reduce -1.9%
COST Costco Wholesale Corp. 0.74% 1,237 $1.2M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 2,506 $1.2M Reduce -5.6%
SPOT Spotify Technology SA 0.69% 1,488 $1.1M Add +2.1%
LLY Eli Lilly & Co. 0.66% 1,403 $1.1M Reduce -9.6%
BND Vanguard Total Bond Market 0.51% 11,531 $849K Reduce -26.1%
DFSE Dimensional Em Sus CORE1 ETF 0.50% 21,695 $826K No change
VWO Vanguard Ftse Emerging Marke 0.44% 14,959 $740K Add +0.1%
INTU Intuit Inc. 0.44% 933 $735K Add +1.5%
JNJ Johnson & Johnson 0.44% 4,782 $730K Reduce -20.9%
AXP American Express Co. 0.44% 2,286 $729K Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 1 $729K No change
IWM iShares Russell 2000 ETF 0.43% 3,300 $712K No change
IVW iShares S&P 500 Growth ETF 0.43% 6,464 $712K No change
MCD McDonald's Corp. 0.42% 2,376 $694K Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 13,959 $661K Reduce -5.9%
ASML ASML Holding NV-NY Reg SHS 0.39% 811 $650K Reduce -1.0%
SAP Sap SE-Sponsored ADR 0.39% 2,127 $647K Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.39% 1,041 $646K No change
AMAT Applied Materials Inc. 0.38% 3,474 $636K Add +12.5%
HD Home Depot Inc. 0.37% 1,682 $617K Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.37% 3,151 $616K No change
ABBV Abbvie Inc. 0.37% 3,282 $609K Add +8.8%
PM Philip Morris International 0.36% 3,310 $603K Add +6.5%
PG The Procter & Gamble Co. 0.36% 3,733 $595K Reduce -11.1%
CMCSA Comcast Corp. Class A 0.35% 16,334 $583K Reduce -5.2%
WFC Wells Fargo & Co. 0.35% 7,263 $582K Add +3.5%
SHOP Shopify Inc. Class A 0.34% 4,971 $573K Reduce -0.0%
CRM Salesforce Inc. 0.34% 2,044 $557K Reduce -2.0%
TOST Toast Inc. Class A 0.33% 12,308 $545K Add +11.1%
XOM Exxon Mobil Corp. 0.33% 5,017 $541K Add +1.0%
ABT Abbott Laboratories 0.32% 3,967 $540K Add +1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 1,213 $535K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.32% 4,357 $527K Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 1,785 $526K Add +6.2%
TSM Taiwan Semiconductor-SP ADR 0.31% 2,304 $522K Add +2.3%
GS Goldman Sachs Group Inc. 0.31% 736 $521K Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.31% 8,278 $513K Reduce -0.6%
XLK SS Technology Select Sector 0.30% 2,000 $506K No change
IEMG iShares Core MSCI Emerging 0.29% 8,162 $490K No change
EFA iShares MSCI Eafe ETF 0.29% 5,395 $482K Add +0.0%
CSCO Cisco Systems Inc. 0.29% 6,862 $476K Reduce -5.5%
NOW ServiceNow Inc. 0.28% 450 $463K Add +23.6%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 6,619 $457K Add +9.0%
GLTR Abrdn Precious Metals Basket 0.27% 3,300 $456K No change
BX Blackstone Inc. 0.27% 3,037 $454K Reduce -5.6%
WSM Williams-Sonoma Inc. 0.27% 2,756 $450K Add +1.3%
NEE Nextera Energy Inc. 0.27% 6,350 $441K Add +0.4%
DFEM Dimensional Emrg MRKT Core 0.26% 14,820 $440K No change
EEM iShares MSCI Emerging Market 0.26% 8,939 $431K No change
QCOM Qualcomm Inc. 0.26% 2,680 $427K Reduce -12.6%
MS Morgan Stanley 0.25% 3,000 $423K Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 1,768 $419K No change
MO Altria Group Inc. 0.24% 6,913 $405K Add +5.9%
ACN Accenture PLC Class A 0.24% 1,353 $404K Reduce -20.9%
VZ Verizon Communications Inc. 0.24% 9,340 $404K Add +6.5%
TXN Texas Instruments Inc. 0.24% 1,939 $403K Reduce -16.5%
PLTR Palantir Technologies Inc. Class A 0.24% 2,922 $398K Add +0.1%
SHEL Shell PLC-ADR 0.24% 5,572 $392K Add +3.3%
ISRG Intuitive Surgical Inc. 0.23% 719 $391K Add +3.5%
GE General Electric filed as GE AEROSPACE 0.23% 1,515 $390K Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.23% 2,123 $390K Reduce -2.6%
MDY State Street SPDR S&P Midcap 0.23% 687 $389K No change
FTEC Fidelity MSCI Info Tech Indx 0.23% 1,926 $380K Add +0.1%
T AT&T Inc. 0.23% 13,108 $379K Reduce -4.0%
GUNR NT Mstar GLBL NR ETF 0.23% 9,438 $379K No change
COF Capital One Financial Corp. 0.23% 1,774 $377K Add +10.5%
PANW Palo Alto Networks Inc. 0.23% 1,840 $377K Reduce -5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 3,031 $376K Reduce -4.5%
PEP Pepsico Inc. 0.22% 2,819 $372K Add +10.6%
UNH Unitedhealth Group Inc. 0.22% 1,169 $365K Reduce -30.9%
LIN Linde PLC 0.22% 774 $363K Reduce -5.2%
BKNG Booking Holdings Inc. 0.22% 62 $359K Reduce -3.1%
SCHA Schwab US Small-Cap ETF 0.21% 14,000 $354K No change
KO The Coca-Cola Co. 0.21% 4,948 $350K Reduce -1.6%
CLS Celestica Inc. 0.21% 2,205 $344K New
GILD Gilead Sciences Inc. 0.21% 3,098 $343K Add +12.5%
LRCX Lam Research Corp. 0.21% 3,518 $342K Reduce -13.7%
MFC Manulife Financial Corp. 0.20% 10,609 $339K Add +1.3%
CPA Copa Holdings SA Class A 0.20% 3,066 $337K Add +27.1%
SYK Stryker Corp. 0.20% 850 $336K Reduce -5.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 24,330 $334K Reduce -0.9%
MRK Merck & Co. Inc. 0.20% 4,170 $330K Reduce -21.7%
C Citigroup Inc. 0.20% 3,868 $329K Reduce -2.5%
BSX Boston Scientific Corp. 0.19% 3,007 $323K Reduce -2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.19% 8,000 $320K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 9,786 $319K Add +9.8%
VRTX Vertex Pharmaceuticals Inc. 0.19% 712 $317K Add +0.4%
SAN Banco Santander SA-Spon ADR 0.19% 38,149 $317K Add +2.6%
ADBE Adobe Inc. 0.19% 814 $315K Reduce -25.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 5,158 $314K Reduce -5.5%
AZN Astrazeneca PLC-Spons ADR 0.18% 4,392 $307K Reduce -3.7%
ARKK ARK Innovation ETF 0.18% 4,338 $305K Add +0.5%
CI The Cigna Group 0.18% 922 $305K Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 673 $295K No change
EWJ iShares MSCI Japan ETF 0.17% 3,875 $291K Reduce -1.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 18,670 $287K Reduce -4.1%
ARCC Ares Capital Corp. 0.17% 13,000 $285K No change
AMD Advanced Micro Devices 0.17% 1,955 $277K Reduce -11.7%
GOVT iShares US Treasury Bond ETF 0.17% 12,043 $277K Add +1.7%
DHR Danaher Corp. 0.17% 1,397 $276K Reduce -5.8%
RSPT Invesco S&P 500 Equal Weight 0.17% 6,750 $275K No change
BBCA JPMorgan Betabuilders Canada 0.16% 3,364 $271K No change
SONY Sony Group Corp. - SP ADR 0.16% 10,373 $270K Reduce -5.7%
ROK Rockwell Automation Inc. 0.16% 811 $269K Reduce -3.1%
MELI MercadoLibre Inc. 0.16% 103 $269K Reduce -2.8%
PARAA Paramount Global Class B 0.16% 20,474 $264K Add +1.6%
UBER Uber Technologies Inc. 0.16% 2,826 $264K Reduce -3.2%
NFRA NT GLBL BRD Infra ETF 0.16% 4,210 $261K No change
QQQ Invesco QQQ Trust Series 1 0.15% 467 $258K No change
MU Micron Technology Inc. 0.15% 2,080 $256K New
CDNS Cadence Design SYS Inc. 0.15% 827 $255K Reduce -13.0%
EPD Enterprise Products Partners 0.15% 8,183 $254K No change
ADSK Autodesk Inc. 0.15% 808 $250K Reduce -4.5%
GEV GE Vernova Inc. 0.15% 469 $248K New
WULF Terawulf Inc. 0.15% 55,989 $245K Reduce -0.0%
PGR Progressive Corp. 0.15% 910 $243K Reduce -8.6%
TMO Thermo Fisher Scientific Inc. 0.14% 594 $241K Reduce -16.8%
IEF iShares 7-10 Year Treasury B 0.14% 2,501 $240K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,353 $239K No change
AMGN Amgen Inc. 0.14% 852 $238K Reduce -4.4%
AIG American International Group 0.14% 2,717 $233K Reduce -0.8%
TM Toyota Motor Corp. -Spon ADR 0.14% 1,345 $232K Reduce -21.9%
GM General Motors Co. 0.14% 4,670 $230K Reduce -1.4%
CL Colgate-Palmolive Co. 0.14% 2,528 $230K Reduce -14.7%
INDA iShares MSCI India ETF 0.14% 4,120 $229K No change
CVX Chevron Corp. 0.14% 1,597 $229K Reduce -37.4%
PFE Pfizer Inc. 0.14% 9,414 $228K New
BLK BlackRock Inc. 0.14% 215 $226K Reduce -4.9%
MDT Medtronic PLC 0.13% 2,567 $224K Reduce -6.2%
APH Amphenol Corp. Class A 0.13% 2,261 $223K New
CORZ Core Scientific Inc. 0.13% 13,074 $223K Add +0.2%
GQRE NT GLBL Qual Re ETF 0.13% 3,720 $222K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,135 $221K No change
TMUS T-Mobile US Inc. 0.13% 926 $221K Reduce -8.3%
UBS UBS Group AG-Reg 0.13% 6,514 $220K Reduce -14.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,783 $220K Reduce -3.1%
RTX RTX Corp. 0.13% 1,507 $220K New
ANET Arista Networks Inc. 0.13% 2,114 $216K New
EME Emcor Group Inc. 0.13% 404 $216K New
COP Conocophillips 0.13% 2,385 $214K Reduce -5.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 15,543 $213K Add +4.7%
HCA HCA Healthcare Inc. 0.12% 539 $206K New
SPGI S&P Global Inc. 0.12% 391 $206K Reduce -11.5%
RSPH Invesco S&P 500 Equal Weight 0.12% 7,000 $204K No change
NYF iShares New York Muni Bond E 0.12% 3,917 $204K No change
ETN Eaton Corp. PLC 0.12% 568 $203K New
IEFA iShares Core MSCI Eafe ETF 0.12% 2,427 $203K New
CAT Caterpillar Inc. 0.12% 520 $202K New
HLN Haleon PLC-ADR 0.10% 16,120 $167K Reduce -0.8%
VOD Vodafone Group PLC-SP ADR 0.09% 13,796 $147K Add +3.0%
MFG Mizuho Financial Group-ADR 0.05% 16,116 $90K Reduce -13.2%
ICL Icl Group Ltd. 0.05% 11,642 $80K Reduce -5.3%
GNW Genworth Financial Inc. 0.05% 10,016 $78K New
LYG Lloyds Banking Group PLC-ADR 0.05% 17,906 $76K Reduce -3.8%
ALLO Allogene Therapeutics Inc. 0.01% 14,449 $16K Add +38.0%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -4.8% 5.13% −1.35
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.50
VGSH Vanguard Short-Term Treasury Reduce -25.2% 1.03% −0.50
VCIT Vanguard Int-Term Corporate Reduce -23.7% 1.03% −0.45
UNH Unitedhealth Group Inc. Reduce -30.9% 0.22% −0.37
BND Vanguard Total Bond Market Reduce -26.1% 0.51% −0.26
JNJ Johnson & Johnson Reduce -20.9% 0.44% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.73% −0.21
LLY Eli Lilly & Co. Reduce -9.6% 0.66% −0.20
ELV Elevance Health Inc. Sold out 0.00% −0.19
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.18
FISV Fiserv Inc. Sold out 0.00% −0.17
GSK GSK PLC-Spon ADR Sold out 0.00% −0.16
CVX Chevron Corp. Reduce -37.4% 0.14% −0.15
EQIX Equinix Inc. Sold out 0.00% −0.14
LOW Lowe's Cos Inc. Sold out 0.00% −0.13
MRK Merck & Co. Inc. Reduce -21.7% 0.20% −0.12
PG The Procter & Gamble Co. Reduce -11.1% 0.36% −0.12
V Visa Inc. Class A Reduce -1.5% 1.02% −0.12
ACN Accenture PLC Class A Reduce -20.9% 0.24% −0.11
SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −0.10
MCD McDonald's Corp. Reduce -3.1% 0.42% −0.09
MA Mastercard Inc. Class A Reduce -1.9% 0.89% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -16.8% 0.14% −0.09
ADBE Adobe Inc. Reduce -25.5% 0.19% −0.09
VOO Vanguard S&P 500 ETF Reduce -1.5% 4.16% −0.08
IWD iShares Russell 1000 Value E Reduce -1.0% 0.92% −0.08
CMCSA Comcast Corp. Class A Reduce -5.2% 0.35% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 12.06% −0.06
TM Toyota Motor Corp. -Spon ADR Reduce -21.9% 0.14% −0.06
QCOM Qualcomm Inc. Reduce -12.6% 0.26% −0.06
COST Costco Wholesale Corp. Reduce -1.1% 0.74% −0.05
COP Conocophillips Reduce -5.8% 0.13% −0.05
CL Colgate-Palmolive Co. Reduce -14.7% 0.14% −0.05
TMUS T-Mobile US Inc. Reduce -8.3% 0.13% −0.05
HD Home Depot Inc. Reduce -0.5% 0.37% −0.04
AMGN Amgen Inc. Reduce -4.4% 0.14% −0.04
PGR Progressive Corp. Reduce -8.6% 0.15% −0.04
AZN Astrazeneca PLC-Spons ADR Reduce -3.7% 0.18% −0.04
CRM Salesforce Inc. Reduce -2.0% 0.34% −0.04
DHR Danaher Corp. Reduce -5.8% 0.17% −0.04
TXN Texas Instruments Inc. Reduce -16.5% 0.24% −0.04
LIN Linde PLC Reduce -5.2% 0.22% −0.04
GOOG Alphabet Inc. Class C Reduce -4.2% 1.64% −0.03
KO The Coca-Cola Co. Reduce -1.6% 0.21% −0.03
T AT&T Inc. Reduce -4.0% 0.23% −0.03
MDT Medtronic PLC Reduce -6.2% 0.13% −0.03
CI The Cigna Group Reduce -4.8% 0.18% −0.03
BX Blackstone Inc. Reduce -5.6% 0.27% −0.03
SPGI S&P Global Inc. Reduce -11.5% 0.12% −0.03

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.8% 9.43% +2.30
MSFT Microsoft Corp. Add +5.9% 4.96% +1.04
AVGO Broadcom Inc. Add +8.3% 1.38% +0.52
DFAE Dimensional Emerging Core Eq Add +8.3% 2.96% +0.25
CLS Celestica Inc. New 0.21% +0.21
TSLA Tesla Inc. Add +13.2% 0.85% +0.17
MU Micron Technology Inc. New 0.15% +0.15
SPOT Spotify Technology SA Add +2.1% 0.69% +0.15
GEV GE Vernova Inc. New 0.15% +0.15
PFE Pfizer Inc. New 0.14% +0.14
APH Amphenol Corp. Class A New 0.13% +0.13
RTX RTX Corp. New 0.13% +0.13
ANET Arista Networks Inc. New 0.13% +0.13
EME Emcor Group Inc. New 0.13% +0.13
HCA HCA Healthcare Inc. New 0.12% +0.12
ETN Eaton Corp. PLC New 0.12% +0.12
IEFA iShares Core MSCI Eafe ETF New 0.12% +0.12
CAT Caterpillar Inc. New 0.12% +0.12
NOW ServiceNow Inc. Add +23.6% 0.28% +0.08
AMAT Applied Materials Inc. Add +12.5% 0.38% +0.08
TOST Toast Inc. Class A Add +11.1% 0.33% +0.08
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.24% +0.08
CORZ Core Scientific Inc. Add +0.2% 0.13% +0.07
INTU Intuit Inc. Add +1.5% 0.44% +0.07
TSM Taiwan Semiconductor-SP ADR Add +2.3% 0.31% +0.06
CPA Copa Holdings SA Class A Add +27.1% 0.20% +0.05
GNW Genworth Financial Inc. New 0.05% +0.05
ARKK ARK Innovation ETF Add +0.5% 0.18% +0.05
AXP American Express Co. Add +2.5% 0.44% +0.04
IBM Intl Business Machines Corp. Add +6.2% 0.32% +0.04
COF Capital One Financial Corp. Add +10.5% 0.23% +0.03
PM Philip Morris International Add +6.5% 0.36% +0.03
MS Morgan Stanley Add +1.9% 0.25% +0.02
SAN Banco Santander SA-Spon ADR Add +2.6% 0.19% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +0.1% 0.23% +0.02
WFC Wells Fargo & Co. Add +3.5% 0.35% +0.01
ISRG Intuitive Surgical Inc. Add +3.5% 0.23% +0.01
VOD Vodafone Group PLC-SP ADR Add +3.0% 0.09% +0.00
NVS Novartis AG-Sponsored ADR Add +2.7% 0.32% +0.00
GILD Gilead Sciences Inc. Add +12.5% 0.21% +0.00
ALLO Allogene Therapeutics Inc. Add +38.0% 0.01% −0.00
PARAA Paramount Global Class B Add +1.6% 0.16% −0.00
VICI Vici Properties Inc. Add +9.8% 0.19% −0.00
EFA iShares MSCI Eafe ETF Add +0.0% 0.29% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.44% −0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Add +4.7% 0.13% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +9.0% 0.27% −0.01
MFC Manulife Financial Corp. Add +1.3% 0.20% −0.01
GOVT iShares US Treasury Bond ETF Add +1.7% 0.17% −0.02
WSM Williams-Sonoma Inc. Add +1.3% 0.27% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$148.9MNVDA, DFAE, SPY, VOO, AAPL
Q1 2026 182$138.6MNVDA, SPY, DFAE, AAPL, VOO
Q4 2025 259$572.8MVEA, VMBS, OEF, DFIV, VTI
Q3 2025 303$609.9MVEA, VMBS, OEF, NVDA, VTI
Q2 2025 180$166.3MSPY, NVDA, AAPL, MSFT, VOO
Q1 2025 175$149.8MSPY, NVDA, AAPL, VOO, MSFT
Q4 2024 167$156.8MSPY, NVDA, AAPL, AMZN, MSFT
Q3 2024 172$151.2MSPY, NVDA, AAPL, MSFT, VOO
Q2 2024 154$136.0MSPY, NVDA, AAPL, MSFT, VOO
Q1 2024 158$131.8MSPY, NVDA, MSFT, AAPL, VOO