Miller Financial Services LLC
CIK: 0002022893Latest portfolio: $85.3M · Q4 2025
Holdings
114
Total Value
$85.3M
New Positions
13
Closed Positions
13
Top Holdings
View All 114 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 47,417 | $4.6M | 5.35% | +7K | |
| 2 | AAPLAPPLE INC | 13,451 | $3.7M | 4.29% | -1,694 | |
| 3 | TLTISHARES TR | 40,920 | $3.6M | 4.18% | +5K | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 50,791 | $3.0M | 3.50% | +17K | |
| 5 | UPSUNITED PARCEL SERVICE INC | 29,098 | $2.9M | 3.39% | -346 | |
| 6 | AMZNAMAZON COM INC | 12,356 | $2.9M | 3.37% | -362 | |
| 7 | SOFISOFI TECHNOLOGIES INC | 104,638 | $2.7M | 3.21% | -3,973 | |
| 8 | IWMISHARES TR | 9,951 | $2.4M | 2.87% | -1,061 | |
| 9 | ETNEATON CORP PLC | 7,464 | $2.4M | 2.79% | -3,363 | |
| 10 | SLVISHARES SILVER TR | 36,449 | $2.4M | 2.77% | -13,598 | |
| 11 | PEPPEPSICO INC | 11,377 | $1.6M | 1.91% | +230 | |
| 12 | CAGCONAGRA BRANDS INC | 92,594 | $1.6M | 1.89% | +22K | |
| 13 | AGGISHARES TR | 15,040 | $1.5M | 1.76% | -1,394 | |
| 14 | VVISA INC | 4,199 | $1.5M | 1.73% | -605 | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 3,114 | $1.5M | 1.71% | +180 | |
| 16 | KMIKINDER MORGAN INC DEL | 52,377 | $1.4M | 1.69% | -3,319 | |
| 17 | GOOGLALPHABET INC | 4,129 | $1.3M | 1.52% | -285 | |
| 18 | UBERUBER TECHNOLOGIES INC | 14,995 | $1.2M | 1.45% | +392 | |
| 19 | NETCLOUDFLARE INC | 6,183 | $1.2M | 1.43% | -96 | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,353 | $1.2M | 1.39% | -91 | |
| 21 | MSFTMICROSOFT CORP | 2,328 | $1.2M | 1.37% | -828 | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 19,980 | $1.1M | 1.26% | +338 | |
| 23 | KJANINNOVATOR ETFS TRUST | 24,160 | $1.0M | 1.17% | -450 | |
| 24 | BACVERIZON COMMUNICATIONS INC | 24,348 | $991K | 1.16% | +4K | |
| 25 | CAVACAVA GROUP INC | 15,207 | $892K | 1.05% | +13 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.55935662982274e+97T)
Consumer Cyclical0.0% ($2.8768928776615347e+35T)
Technology0.0% ($3.656235814591237e+32T)
Healthcare0.0% ($1.0777516334553724e+29T)
Industrials0.0% ($2.891237753850946e+28T)
Unknown0.0% ($1182757711541.4T)
Consumer Defensive0.0% ($16321611721.7T)
Communication Services0.0% ($129286.0T)
Utilities0.0% ($818.3T)
Energy0.0% ($1.4T)
Basic Materials0.0% ($402.4B)
Filing History
Fund Information
Miller Financial Services LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $85.3M across 114 holdings. The largest position is ISHARES TR (IEF), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.