Seven Hills Financial, LLC — 13F Holdings & Portfolio
CIK 2153041 · latest 13F-HR filed 2026-10-13
Seven Hills Financial, LLC manages $165.8M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VCRB (12.83%), KO (8.30%), VOO (7.55%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-13
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 7, 2026.
TALLAHASSEE, FL 32303
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BUTCHER, DONALD, ASHLEY Control | INVESTMENT ADVISOR REPRESENTATIVE & PRINCIPAL & CHIEF TECHNOLOGY OFFICER since May 2018 | 50–75% | Individual |
| Molta, Hanna, Price Control | CHIEF COMPLIANCE OFFICER, PRINCIPAL since Sep 2023 | 50–75% | Individual |
Ownership & leadership changes · 3 filings with changes since Dec 22, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedJOHNSON, JEFFREY, ADAMS · FOUNDER · 25–50% · control person · listed since Jan 2007
- ChangedBUTCHER, DONALD, ASHLEY · ownership 25–50% → 50–75%
- ChangedMolta, Hanna, Price · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, PRINCIPAL; ownership 25–50% → 50–75%
- ChangedBUTCHER, DONALD, ASHLEY · title INVESTMENT ADVISOR REPRESENTATIVE & PRINCIPAL → INVESTMENT ADVISOR REPRESENTATIVE & PRINCIPAL & CHIEF TECHNOLOGY OFFICER
- ChangedJOHNSON, JEFFREY, ADAMS · title MANAGING MEMBER → FOUNDER
- ListedBUTCHER, DONALD, ASHLEY · INVESTMENT ADVISOR REPRESENTATIVE & PRINCIPAL · 25–50% · control person
- ListedJOHNSON, JEFFREY, ADAMS · MANAGING MEMBER · 25–50% · control person
- ListedMolta, Hanna, Price · CHIEF COMPLIANCE OFFICER · 25–50% · control person
Seven Hills Financial, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | VCRB | 922020748 | $21.3M | 12.83% | 289,006 | SH |
| 2 | COCA COLA CO | KO | 191216100 | $13.8M | 8.30% | 159,806 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $12.5M | 7.55% | 17,851 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $10.8M | 6.50% | 14,567 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $10.2M | 6.18% | 373,094 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $7.9M | 4.75% | 98,692 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.5M | 4.55% | 210,120 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $4.5M | 2.72% | 65,212 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.4M | 2.64% | 21,064 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $4.3M | 2.59% | 12,883 | SH |
| 11 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.8M | 2.28% | 75,378 | SH |
| 12 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $3.3M | 2.00% | 102,700 | SH |
| 13 | BANK OF AMER CORP | BAC | 060505104 | $3.2M | 1.91% | 58,299 | SH |
| 14 | S&P GLOBAL INC | SPGI | 78409V104 | $3.0M | 1.83% | 7,671 | SH |
| 15 | INVESCO DB MULTI-SECTOR COMM | DBP | 46140H502 | $2.8M | 1.69% | 29,332 | SH |
| 16 | GLOBAL PMTS INC | GPN | 37940X102 | $2.4M | 1.45% | 29,435 | SH |
| 17 | DFA INVT DIMENSIONS GROUP IN | DFAR | 25239Y147 | $2.2M | 1.33% | 91,532 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.31% | 4,238 | SH |
| 19 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $2.1M | 1.29% | 16,877 | SH |
| 20 | ALLSTATE CORP | ALL | 020002101 | $1.8M | 1.11% | 8,270 | SH |
| 21 | ISHARES TR | IWP | 464287481 | $1.7M | 1.05% | 12,602 | SH |
| 22 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $1.6M | 0.99% | 10,103 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.5M | 0.92% | 40,587 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $931.4K | 0.56% | 2,625 | SH |
| 25 | WALMART INC | WMT | 931142103 | $918.7K | 0.55% | 8,841 | SH |
| 26 | INNOVATOR ETFS TRUST | NJUL | 45782C276 | $916.0K | 0.55% | 11,649 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $913.6K | 0.55% | 1,127 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $881.0K | 0.53% | 3,328 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $868.1K | 0.52% | 1,419 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $841.9K | 0.51% | 5,795 | SH |
| 31 | INNOVATOR ETFS TRUST | NNOV | 45784N874 | $806.0K | 0.49% | 24,749 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | GJUL | 33740U661 | $779.8K | 0.47% | 17,498 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | XOCT | 33740F367 | $776.3K | 0.47% | 19,215 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $770.8K | 0.46% | 1,548 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $752.2K | 0.45% | 2,186 | SH |
| 36 | VANGUARD WORLD FD | MGK | 921910816 | $734.3K | 0.44% | 7,925 | SH |
| 37 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $723.1K | 0.44% | 22,457 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $704.1K | 0.42% | 2,128 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $701.5K | 0.42% | 3,435 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $678.8K | 0.41% | 2,972 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $625.2K | 0.38% | 2,509 | SH |
| 42 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $593.9K | 0.36% | 10,600 | SH |
| 43 | INNOVATOR ETFS TRUST | BOCT | 45782C771 | $582.8K | 0.35% | 10,590 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $564.8K | 0.34% | 5,479 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $554.9K | 0.33% | 3,133 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $549.5K | 0.33% | 9,774 | SH |
| 47 | CAPITAL CITY BANK | CCBG | 139674105 | $547.8K | 0.33% | 11,335 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $546.8K | 0.33% | 1,795 | SH |
| 49 | DEERE & CO | DE | 244199105 | $511.1K | 0.31% | 761 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | GAUG | 33740U653 | $509.3K | 0.31% | 12,097 | SH |
TALLAHASSEE, FL 32303