MILFORD FUNDS LTD
CIK: 0001775715SEC EDGAR →
Portfolio Value
$5.1B
Holdings
76
As of
Q4 2025
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corporation | 676,907 | $327.4M | 6.43% |
| 2 | Alphabet Inc Class C | 967,441 | $303.6M | 5.96% |
| 3 | Amazon.Com Inc | 1,184,621 | $273.4M | 5.37% |
| 4 | Bank of America Corp | 4,158,897 | $228.7M | 4.49% |
| 5 | National Grid PLC | 2,368,561 | $183.2M | 3.60% |
| 6 | ARAMARK | 4,916,002 | $181.2M | 3.56% |
| 7 | Crown Castle Inc | 1,898,900 | $168.8M | 3.31% |
| 8 | Apple Inc | 617,499 | $167.9M | 3.30% |
| 9 | Taiwan Semiconductor-SP ADR | 492,795 | $149.8M | 2.94% |
| 10 | NVIDIA Corp | 762,396 | $142.2M | 2.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $1.2B | 25.4% |
| Industrials | 10 | $575.8M | 12.5% |
| Consumer Cyclical | 7 | $534.7M | 11.6% |
| Financial Services | 10 | $518.2M | 11.2% |
| Communication Services | 4 | $370.3M | 8.0% |
| Healthcare | 10 | $332.7M | 7.2% |
| Utilities | 5 | $314.7M | 6.8% |
| Real Estate | 5 | $250.8M | 5.4% |
| Basic Materials | 3 | $223.3M | 4.8% |
| Unknown | 4 | $204.8M | 4.4% |
| Energy | 4 | $92.5M | 2.0% |
| Consumer Defensive | 1 | $22.2M | 0.5% |