Miller Capital Partners, Inc.
CIK: 0002111377SEC EDGAR →
Portfolio Value
$198.5M
Holdings
261
As of
Q4 2025
New Positions
261
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LRCXCall LAM RESEARCH CORP | 104,201 | $17.8M | 8.98% |
| 2 | VANGUARD SPECIALIZED FUNDS | 41,432 | $9.1M | 4.59% |
| 3 | MICROSOFT CORP | 18,163 | $8.8M | 4.42% |
| 4 | VANGUARD SCOTTSDALE FDS | 102,854 | $8.6M | 4.34% |
| 5 | ASML HOLDING N V | 7,349 | $7.9M | 3.96% |
| 6 | COSTCO WHSL CORP NEW | 7,610 | $6.6M | 3.31% |
| 7 | DEERE & CO | 10,763 | $5.0M | 2.52% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 9,672 | $4.9M | 2.45% |
| 9 | ELI LILLY & CO | 3,831 | $4.1M | 2.07% |
| 10 | AON PLC | 10,833 | $3.8M | 1.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 108 | $63.6M | 32.1% |
| Technology | 35 | $53.1M | 26.8% |
| Industrials | 30 | $21.4M | 10.8% |
| Consumer Cyclical | 17 | $12.9M | 6.5% |
| Healthcare | 16 | $9.7M | 4.9% |
| Consumer Defensive | 10 | $9.0M | 4.5% |
| Basic Materials | 6 | $8.1M | 4.1% |
| Unknown | 15 | $7.3M | 3.7% |
| Energy | 11 | $6.5M | 3.3% |
| Communication Services | 6 | $6.4M | 3.2% |
| Utilities | 4 | $422K | 0.2% |
| Real Estate | 3 | $46K | 0.0% |