Miller Global Investments, LLC Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$110.5M

Holdings

247

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (247 positions)

#StockSharesValue% PortfolioType
101
BBJPJPMORGAN BETABUILDERS JAPAN ETF
4,743$312K0.28%
102
GOOGALPHABET INC. CLASS C
987$309K0.28%
103
PYPLPAYPAL HLDGS INC COM
5,229$305K0.28%
104
CNCCENTENE
7,387$303K0.27%
105
EWSISHARES MSCI SINGAPORE INDEX FD
10,894$299K0.27%
106
STZCONSTELLATION BRANDS
2,127$293K0.27%
107
VNMVANECK VIETNAM ETF
15,401$293K0.27%
108
EIS*ISHARES MSCI ISRAEL ETF
2,530$278K0.25%
109
ETHGRAYSCALE ETHEREUM MINI TRUST ETF
9,874$277K0.25%
110
TMOTHERMO FISHER SCIENTIFIC INC COM
476$275K0.25%
111
SPGSIMON PPTY GROUP INC NEW COM
1,479$273K0.25%
112
UNHUNITEDHEALTH GROUP
819$270K0.24%
113
JBSJBS N.V. CL A SHS
18,673$269K0.24%
114
JPXAEROVIRONMENT INC COM
1,115$269K0.24%
115
INCOCOLUMBIA INDIA CONSUMER ETF
4,117$266K0.24%
116
GQ9SPDR GOLD ETF
663$262K0.24%
117
PPLPEMBINA PIPELINE CORP COM
6,618$251K0.23%
118
HALHALLIBURTON CO COM
8,792$248K0.22%
119
BBCAJPMORGAN BETABUILDERS CANADA ETF
2,637$245K0.22%
120
YUMYUM! BRANDS INC
1,617$244K0.22%
121
EWZISHARES MSCI BRAZIL ETF
7,306$232K0.21%
122
TSLXSIXTH STREET SPECIALTY LENDING INC
10,367$225K0.20%
123
GBDCGOLUB CAP BDC INC COM
16,566$224K0.20%
124
NMFCNEW MOUNTAIN FINANCE CORP
23,815$219K0.20%
125
MBLYMOBILEYE GLOBAL INC COMMON CLASS A
20,830$217K0.20%
126
ARCCARES CAPITAL CORP COM
10,723$216K0.20%
127
GPNGLOBAL PAYMENTS INC.
2,779$215K0.19%
128
MSFTMICROSOFT
443$214K0.19%
129
BABOEING CO COM
967$209K0.19%
130
EFAISHARES MSCI EAFE ETF
2,108$202K0.18%
131
MSOSADVISORSHARES PURE US CANNABIS ETF
42,790$201K0.18%
132
IUSGISHARES CORE S&P U.S. GROWTH ETF
1,185$199K0.18%
133
STTSTATE STR CORP COM
1,550$199K0.18%
134
JNJJOHNSON & JOHNSON COM
950$196K0.18%
135
PALCPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF
3,392$177K0.16%
136
CBRECBRE GROUP INC CL A
1,080$173K0.16%
137
SCZISHARES MSCI EAFE SMALL CAP ETF
2,200$170K0.15%
138
PAYCPAYCOM SOFTWARE INC COM
1,047$166K0.15%
139
IWOISHARES RUSSELL 2000 GROWTH INDEX
500$161K0.15%
140
TEVATEVA ADR
4,970$155K0.14%
141
IBMINTL BUSINESS MACHINES
492$145K0.13%
142
NVONOVO-NORDISK A/S ADR ADR CMN
2,844$144K0.13%
143
UNPUNION PAC CORP COM
579$133K0.12%
144
AAPLAPPLE INC
468$127K0.11%
145
NAGENIAGEN BIOSCIENCE
18,800$119K0.11%
146
FELEFRANKLIN ELEC INC COM
1,200$114K0.10%
147
VNQVANGUARD REIT INDEX ETF
1,282$113K0.10%
148
MLB1MERCADOLIBRE INC COM
56$112K0.10%
149
CPRTCOPART INC
2,800$109K0.10%
150
XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF
335$107K0.10%
151
SEDGSOLAREDGE TECHNOLOGIES
3,606$104K0.09%
152
ENPHENPHASE ENERGY
3,226$103K0.09%
153
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
2,165$93K0.08%
154
HDHOME DEPOT
241$82K0.07%
155
ABTABBOTT LABS COM
600$75K0.07%
156
PEPPEPSICO INC COM
510$73K0.07%
157
METMETLIFE INC COM
833$65K0.06%
158
IYZISHARES U.S. TELECOMMUNICATIONS ETF
1,758$59K0.05%
159
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
559$57K0.05%
160
JPMJPMORGAN CHASE & CO. COM
160$51K0.05%
161
IPAYETFMG MOBILE PAYMENTS ETF
996$51K0.05%
162
RCREADY CAPITAL CORP COM
22,393$48K0.04%
163
CTVACORTEVA INC COM
700$46K0.04%
164
PBDCPUTNAM BDC ETF
1,441$44K0.04%
165
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
992$42K0.04%
166
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
555$41K0.04%
167
MOALTRIA GROUP INC COM
714$41K0.04%
168
YUMCYUM CHINA HLDGS INC COM
861$41K0.04%
169
PLTRPALANTIR TECHNOLOGIES INC CL A
226$40K0.04%
170
4I1PHILIP MORRIS INTL INC
250$40K0.04%
171
CGNXCOGNEX CORP
1,079$38K0.03%
172
NFLXNETFLIX INC COM
400$37K0.03%
173
FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF
1,712$35K0.03%
174
LLYELI LILLY & CO
31$33K0.03%
175
AVGOBROADCOM INC COM
91$31K0.03%
176
AFWALIGN TECHNOLOGY INC COM
200$31K0.03%
177
DDDUPONT DE NEMOURS INC COM
700$28K0.03%
178
MOHMOLINA HEALTHCARE INC COM
156$27K0.02%
179
TJXTJX COS INC NEW COM
181$27K0.02%
180
CRWDCROWDSTRIKE HLDGS INC CL A
56$26K0.02%
181
REMISHARES MORTGAGE REAL ESTATE ETF
1,161$25K0.02%
182
HCSGHEALTHCARE SERVICES GROUP INC
1,350$25K0.02%
183
WTMWHITE MTNS INS GROUP LTD COM
12$24K0.02%
184
DYHTARGET CORP COM
240$23K0.02%
185
CMCSACOMCAST CORP NEW CL A
735$21K0.02%
186
ABBVABBVIE INC COM
88$20K0.02%
187
COFCAPITAL ONE FINL CORP COM
79$19K0.02%
188
MKLMARKEL GROUP INC COM
8$17K0.02%
189
ROSTROSS STORES INC COM
99$17K0.02%
190
DOWDOW INC COM
700$16K0.01%
191
MLMMARTIN MARIETTA MATLS INC COM
24$14K0.01%
192
TRVTRAVELERS COMPANIES INC COM
50$14K0.01%
193
GDDYGODADDY INC CL A
105$13K0.01%
194
MDTMEDTRONIC PLC SHS
133$12K0.01%
195
INTCINTEL CORP COM
350$12K0.01%
196
UPSUNITED PARCEL SERVICE INC CL B
116$11K0.01%
197
ORLYOREILLY AUTOMOTIVE INC COM
130$11K0.01%
198
STESTERIS PLC SHS USD
45$11K0.01%
199
ROKUROKU INC COM CL A
100$10K0.01%
200
VVISA INC
31$10K0.01%
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