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Portfolio (Quarterly) Guide ↗

SEVEN MILE ADVISORY

· CIK 0001987932
13F Portfolio $582M AUM 260 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 260 New
Page 5 of 13  ·  260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ABBV ABBVIE INC COM Healthcare 3,466.0 $792K 0.14% NEW $228.46 -6.1%
82 MRK MERCK & CO INC COM Healthcare 7,512.0 $791K 0.14% NEW $105.25 +10.1%
83 HD HOME DEPOT INC COM Consumer Cyclical 2,293.0 $789K 0.14% NEW $344.06 -8.8%
84 BERKSHIRE HATHAWAY INC DEL CL A 1.0 $755K 0.13% NEW $754800.00
85 CSCO CISCO SYS INC COM Technology 9,729.0 $749K 0.13% NEW $77.03 +53.4%
86 LRCX LAM RESEARCH CORP COM NEW Technology 4,322.0 $740K 0.13% NEW $171.19 +76.6%
87 APP APPLOVIN CORP COM CL A Technology 1,073.0 $723K 0.12% NEW $673.82 -27.9%
88 UNH UNITEDHEALTH GROUP INC COM Healthcare 2,164.0 $714K 0.12% NEW $330.09 +16.1%
89 ASML ASML HLDG NV N Y REGISTRY SHS Technology 663.0 $709K 0.12% NEW $1069.16 +48.9%
90 AMGN AMGEN INC COM Healthcare 2,077.0 $680K 0.12% NEW $327.28 +3.1%
91 GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF Financial Services 3,300.0 $678K 0.12% NEW $205.60 +4.9%
92 CLS CELESTICA INC COM Technology 2,210.0 $653K 0.11% NEW $295.61 +20.0%
93 PG PROCTER & GAMBLE CO COM Consumer Defensive 4,337.0 $622K 0.11% NEW $143.30 -0.6%
94 C CITIGROUP INC COM NEW Financial Services 5,215.0 $609K 0.10% NEW $116.69 +7.3%
95 COF CAPITAL ONE FINL CORP COM Financial Services 2,476.0 $600K 0.10% NEW $242.33 -23.0%
96 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST Financial Services 992.0 $598K 0.10% NEW $603.28 +10.3%
97 MS MORGAN STANLEY COM NEW Financial Services 3,362.0 $597K 0.10% NEW $177.53 +12.9%
98 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 3,285.0 $584K 0.10% NEW $177.75 -22.8%
99 ABT ABBOTT LABS COM Healthcare 4,626.0 $580K 0.10% NEW $125.29 -29.9%
100 CAT CATERPILLAR INC COM Industrials 1,011.0 $579K 0.10% NEW $572.87 +51.2%
Page 5 of 13  ·  260 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.5%
Financial Services 29.8%
Communication Services 10.9%
Consumer Cyclical 7.8%
Healthcare 7.7%
Industrials 3.3%
Consumer Defensive 3.1%
Energy 1.6%
Basic Materials 0.6%
Utilities 0.5%