Miller Capital Partners, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$198.5M
Holdings
261
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 104,201 | $17.8M | 8.98% | Call |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 41,432 | $9.1M | 4.59% | |
| 3 | MSFTMICROSOFT CORP | 18,163 | $8.8M | 4.42% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 102,854 | $8.6M | 4.34% | |
| 5 | ASMLASML HOLDING N V | 7,349 | $7.9M | 3.96% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 7,610 | $6.6M | 3.31% | |
| 7 | DEDEERE & CO | 10,763 | $5.0M | 2.52% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,672 | $4.9M | 2.45% | |
| 9 | LLYELI LILLY & CO | 3,831 | $4.1M | 2.07% | |
| 10 | AONAON PLC | 10,833 | $3.8M | 1.93% | |
| 11 | PHPARKER-HANNIFIN CORP | 4,308 | $3.8M | 1.91% | |
| 12 | MLMMARTIN MARIETTA MATLS INC | 6,066 | $3.8M | 1.90% | |
| 13 | AMZNAMAZON COM INC | 15,335 | $3.5M | 1.78% | |
| 14 | HDHOME DEPOT INC | 10,263 | $3.5M | 1.78% | |
| 15 | LUMNLUMEN TECHNOLOGIES INC | 436,687 | $3.4M | 1.71% | Call |
| 16 | NVDANVIDIA CORPORATION | 17,314 | $3.2M | 1.63% | |
| 17 | AAPLAPPLE INC | 10,807 | $2.9M | 1.48% | |
| 18 | GSEWGOLDMAN SACHS ETF TR | 30,474 | $2.6M | 1.31% | |
| 19 | ODFLOLD DOMINION FREIGHT LINE IN | 16,107 | $2.5M | 1.27% | |
| 20 | MCDMCDONALDS CORP | 8,155 | $2.5M | 1.26% | |
| 21 | MPCMARATHON PETE CORP | 15,002 | $2.4M | 1.23% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 2,760 | $2.4M | 1.22% | |
| 23 | AGGISHARES TR | 23,525 | $2.3M | 1.18% | |
| 24 | CIENCIENA CORP | 9,467 | $2.2M | 1.12% | |
| 25 | CFCF INDS HLDGS INC | 27,933 | $2.2M | 1.09% | |
| 26 | JPMJPMORGAN CHASE & CO. | 6,392 | $2.1M | 1.04% | |
| 27 | ONON SEMICONDUCTOR CORP | 37,753 | $2.0M | 1.03% | Call |
| 28 | AXPAMERICAN EXPRESS CO | 5,376 | $2.0M | 1.00% | |
| 29 | VTEBVANGUARD MUN BD FDS | 38,635 | $1.9M | 0.98% | |
| 30 | GOOGLALPHABET INC | 5,939 | $1.9M | 0.94% | |
| 31 | VXFVANGUARD INDEX FDS | 8,883 | $1.9M | 0.94% | |
| 32 | VVVANGUARD INDEX FDS | 5,647 | $1.8M | 0.90% | |
| 33 | CSXCSX CORP | 47,550 | $1.7M | 0.87% | |
| 34 | ENBENBRIDGE INC | 35,785 | $1.7M | 0.86% | |
| 35 | LINLINDE PLC | 3,893 | $1.7M | 0.84% | |
| 36 | VTIVANGUARD INDEX FDS | 4,911 | $1.6M | 0.83% | |
| 37 | HONHONEYWELL INTL INC | 8,023 | $1.6M | 0.79% | |
| 38 | KLACKLA CORP | 1,281 | $1.6M | 0.78% | |
| 39 | RTXRTX CORPORATION | 7,868 | $1.4M | 0.73% | |
| 40 | SYKSTRYKER CORPORATION | 4,053 | $1.4M | 0.72% | |
| 41 | IBITISHARES BITCOIN TRUST ETF | 28,510 | $1.4M | 0.71% | |
| 42 | IVVISHARES TR | 2,031 | $1.4M | 0.70% | |
| 43 | TJXTJX COS INC NEW | 8,879 | $1.4M | 0.69% | |
| 44 | IJHISHARES TR | 20,459 | $1.4M | 0.68% | |
| 45 | DELLDELL TECHNOLOGIES INC | 10,091 | $1.3M | 0.64% | |
| 46 | ABBVABBVIE INC | 5,345 | $1.2M | 0.61% | |
| 47 | AVGOBROADCOM INC | 3,480 | $1.2M | 0.61% | |
| 48 | SGOVISHARES TR | 11,160 | $1.1M | 0.56% | |
| 49 | VONVVANGUARD SCOTTSDALE FDS | 11,537 | $1.1M | 0.54% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 38,965 | $1.0M | 0.51% | |
| 51 | ENQENTEGRIS INC | 12,090 | $1.0M | 0.51% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,137 | $953K | 0.48% | |
| 53 | VOVANGUARD INDEX FDS | 3,273 | $949K | 0.48% | |
| 54 | ETNEATON CORP PLC | 2,913 | $927K | 0.47% | |
| 55 | ABTABBOTT LABS | 7,300 | $914K | 0.46% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,340 | $913K | 0.46% | |
| 57 | IJRISHARES TR | 7,468 | $897K | 0.45% | |
| 58 | JNJJOHNSON & JOHNSON | 4,244 | $878K | 0.44% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 1,490 | $849K | 0.43% | |
| 60 | NOWSERVICENOW INC | 5,335 | $817K | 0.41% | |
| 61 | PAGPENSKE AUTOMOTIVE GRP INC | 5,084 | $804K | 0.40% | |
| 62 | VBVANGUARD INDEX FDS | 3,097 | $798K | 0.40% | |
| 63 | PGPROCTER AND GAMBLE CO | 5,182 | $742K | 0.37% | |
| 64 | TSLATESLA INC | 1,630 | $732K | 0.37% | Call |
| 65 | IGIBISHARES TR | 13,400 | $721K | 0.36% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 9,040 | $720K | 0.36% | |
| 67 | XOMEXXON MOBIL CORP | 5,961 | $717K | 0.36% | |
| 68 | KOCOCA COLA CO | 9,800 | $685K | 0.35% | |
| 69 | EUSAISHARES INC | 6,626 | $684K | 0.34% | |
| 70 | CVXCHEVRON CORP NEW | 4,468 | $680K | 0.34% | |
| 71 | WMBWILLIAMS COS INC | 10,605 | $637K | 0.32% | |
| 72 | EMREMERSON ELEC CO | 4,643 | $616K | 0.31% | |
| 73 | CBCHUBB LIMITED | 1,934 | $603K | 0.30% | |
| 74 | GOOGALPHABET INC | 1,800 | $564K | 0.28% | |
| 75 | UNPUNION PAC CORP | 2,425 | $560K | 0.28% | |
| 76 | MUMICRON TECHNOLOGY INC | 1,864 | $532K | 0.27% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 1,965 | $505K | 0.25% | |
| 78 | VTVVANGUARD INDEX FDS | 2,625 | $501K | 0.25% | |
| 79 | WMTWALMART INC | 4,350 | $484K | 0.24% | |
| 80 | BNDVANGUARD BD INDEX FDS | 6,493 | $480K | 0.24% | |
| 81 | TMUST-MOBILE US INC | 2,361 | $479K | 0.24% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 7,476 | $467K | 0.24% | |
| 83 | MMM3M CO | 2,817 | $451K | 0.23% | |
| 84 | DWDMORGAN STANLEY | 2,534 | $449K | 0.23% | |
| 85 | GEGE AEROSPACE | 1,392 | $428K | 0.22% | |
| 86 | ITOTISHARES TR | 2,845 | $423K | 0.21% | |
| 87 | ITBISHARES TR | 4,207 | $405K | 0.20% | |
| 88 | RPMRPM INTL INC | 3,885 | $404K | 0.20% | |
| 89 | BACBANK AMERICA CORP | 7,220 | $397K | 0.20% | |
| 90 | BSVVANGUARD BD INDEX FDS | 4,595 | $362K | 0.18% | |
| 91 | LQDISHARES TR | 3,270 | $360K | 0.18% | |
| 92 | VVISA INC | 984 | $345K | 0.17% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,110 | $328K | 0.17% | |
| 94 | XYLXYLEM INC | 2,366 | $322K | 0.16% | |
| 95 | BLKBLACKROCK INC | 300 | $321K | 0.16% | |
| 96 | SMHVANECK ETF TRUST | 856 | $308K | 0.16% | |
| 97 | GMUBGOLDMAN SACHS ETF TR | 5,960 | $305K | 0.15% | |
| 98 | EMXCISHARES INC | 4,122 | $299K | 0.15% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 1,517 | $290K | 0.15% | |
| 100 | VGSHVANGUARD SCOTTSDALE FDS | 4,746 | $278K | 0.14% |
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