13F HOLDINGS REPORT
Miller Investment Management, LP
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001407382-25-000009
Total Value
$952.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 315,237 | $194.8M | 20.45% |
| 2 | SPDR SER TR | 78468R523 | 1,108,066 | $110.2M | 11.57% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165,240 | $80.3M | 8.43% |
| 4 | ISHARES TR | 464287465 | 820,370 | $73.3M | 7.70% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,034,743 | $60.8M | 6.39% |
| 6 | META PLATFORMS INC | META | 61,110 | $45.1M | 4.74% |
| 7 | VANECK VECTORS ETF TR | 92189F676 | 119,031 | $33.2M | 3.49% |
| 8 | ISHARES INC | 46434g822 | 369,351 | $27.7M | 2.91% |
| 9 | ISHARES TR | 464287499 | 226,917 | $20.9M | 2.19% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 191,160 | $20.7M | 2.18% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 138,216 | $18.6M | 1.96% |
| 12 | VANGUARD INDEX FDS | 922908637 | 62,225 | $17.8M | 1.86% |
| 13 | MICROSOFT CORPORATION | MSFT | 33,410 | $16.6M | 1.74% |
| 14 | ALPHABET INC | GOOG | 92,881 | $16.4M | 1.72% |
| 15 | VANECK ETF TRUST | 92189f692 | 181,536 | $16.0M | 1.68% |
| 16 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 69,393 | $14.8M | 1.55% |
| 17 | VANECK ETF TRUST | 92189F726 | 81,432 | $12.5M | 1.31% |
| 18 | NVR INC | NVR | 1,577 | $11.6M | 1.22% |
| 19 | D R HORTON INC | 23331A109 | 86,693 | $11.2M | 1.17% |
| 20 | LENNAR CORP | LEN-B | 98,536 | $10.9M | 1.14% |
| 21 | AMAZON COM INC | AMZN | 48,655 | $10.7M | 1.12% |
| 22 | ISHARES TR | 464287556 | 81,949 | $10.4M | 1.09% |
| 23 | UNITED RENTALS INC | URI | 12,082 | $9.1M | 0.96% |
| 24 | JPMORGAN CHASE & CO | VYLD | 18,935 | $5.5M | 0.58% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,831 | $4.9M | 0.51% |
| 26 | WAL-MART STORES INC | WMT | 48,450 | $4.7M | 0.50% |
| 27 | EMERSON ELEC CO | EMR | 30,375 | $4.0M | 0.43% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 21,260 | $4.0M | 0.42% |
| 29 | CARDINAL HEALTH INC | CAH | 23,453 | $3.9M | 0.41% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 39,060 | $3.4M | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908769 | 11,232 | $3.4M | 0.36% |
| 32 | TIDAL ETF TR | 886364835 | 97,540 | $3.3M | 0.35% |
| 33 | JOHNSON AND JOHNSON | JNJ | 21,304 | $3.3M | 0.34% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,201 | $2.9M | 0.31% |
| 35 | WELLS FARGO & CO NEW | 949746101 | 34,082 | $2.7M | 0.29% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,500 | $2.6M | 0.27% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,717 | $2.5M | 0.26% |
| 38 | DEERE & COMPANY | DE | 4,945 | $2.5M | 0.26% |
| 39 | MEDTRONIC INC | MDT | 26,165 | $2.3M | 0.24% |
| 40 | ORACLE CORP | ORCL-PD | 9,823 | $2.1M | 0.23% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,290 | $2.0M | 0.21% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 37,042 | $1.9M | 0.20% |
| 43 | APPLE INC | AAPL | 9,418 | $1.9M | 0.20% |
| 44 | CENTENE CORP DEL | CNC | 35,295 | $1.9M | 0.20% |
| 45 | KIMBERLY-CLARK CORP | KMB | 14,626 | $1.9M | 0.20% |
| 46 | COMCAST CORP NEW | CCZ | 49,535 | $1.8M | 0.19% |
| 47 | ISHARES TR | 464287655 | 7,898 | $1.7M | 0.18% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 16,707 | $1.7M | 0.18% |
| 49 | CHEVRON CORP | CVX | 10,220 | $1.5M | 0.15% |
| 50 | 3M COMPANY | MMM | 9,490 | $1.4M | 0.15% |
| 51 | VANGUARD INDEX FDS | 922908363 | 2,529 | $1.4M | 0.15% |
| 52 | AMGEN INC | AMGN | 5,098 | $1.4M | 0.15% |
| 53 | QUEST DIAGNOSTICS INC | DGX | 7,586 | $1.4M | 0.14% |
| 54 | HOME DEPOT INC | HD | 3,404 | $1.2M | 0.13% |
| 55 | STANLEY BLACK & DECKER INC | SWK | 17,845 | $1.2M | 0.13% |
| 56 | MILLROSE PPTYS INC | 601137102 | 42,152 | $1.2M | 0.13% |
| 57 | DOVER CORP | DOV | 6,542 | $1.2M | 0.13% |
| 58 | TJX COS INC NEW | 872540109 | 9,534 | $1.2M | 0.12% |
| 59 | INVESCO QQQ TR | IVZ | 2,084 | $1.1M | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 12,727 | $1.0M | 0.11% |
| 61 | CONSTELLATION BRANDS INC | STZ | 6,000 | $976,080 | 0.10% |
| 62 | LILLY ELI & CO | LLY | 1,250 | $974,413 | 0.10% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 3,885 | $960,566 | 0.10% |
| 64 | OCWEN FINL CORP | ONIT | 24,798 | $946,540 | 0.10% |
| 65 | AMERISOURCEBERGEN CORP | COR | 3,045 | $913,043 | 0.10% |
| 66 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 15,842 | $903,152 | 0.09% |
| 67 | CINTAS CORP | CTAS | 4,004 | $892,371 | 0.09% |
| 68 | BECTON DICKINSON & CO | BDX | 5,087 | $876,236 | 0.09% |
| 69 | MCDONALDS CORP | MCD | 2,826 | $825,672 | 0.09% |
| 70 | GENUINE PARTS CO | GPC | 6,570 | $797,007 | 0.08% |
| 71 | SPDR SER TR | 78468R663 | 8,679 | $796,125 | 0.08% |
| 72 | PHILLIPS 66 | PSX | 6,500 | $775,450 | 0.08% |
| 73 | CROWN HOLDINGS INC | CCK | 7,421 | $764,215 | 0.08% |
| 74 | ISHARES TR | 464287598 | 3,368 | $654,167 | 0.07% |
| 75 | ALPS ETF TR | 00162Q452 | 13,356 | $652,574 | 0.07% |
| 76 | ABBVIE INC | ABBV | 3,390 | $629,252 | 0.07% |
| 77 | PEPSICO INC | PEP | 4,631 | $611,477 | 0.06% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,833 | $547,865 | 0.06% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 1,822 | $537,089 | 0.06% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 1,672 | $535,241 | 0.06% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,554 | $453,240 | 0.05% |
| 82 | WALT DISNEY COMPANY | 254687106 | 3,523 | $436,887 | 0.05% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 5,840 | $427,430 | 0.04% |
| 84 | AEGON LTD | AEFC | 57,015 | $412,789 | 0.04% |
| 85 | AVERY DENNISON CORP | AVY | 2,230 | $391,298 | 0.04% |
| 86 | COCA COLA CO | KO | 5,275 | $373,206 | 0.04% |
| 87 | NIKE INC | NKE | 4,771 | $338,932 | 0.04% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $330,630 | 0.03% |
| 89 | SPDR SERIES TRUST | 78464A870 | 3,435 | $284,865 | 0.03% |
| 90 | EXXON MOBIL CORP | XOM | 2,390 | $257,645 | 0.03% |
| 91 | ISHARES TR | 464288885 | 2,250 | $252,000 | 0.03% |
| 92 | ALPHABET INC | GOOG | 1,320 | $234,155 | 0.02% |
| 93 | QUALCOMM INC | QCOM | 1,448 | $230,608 | 0.02% |
| 94 | BLACKROCK INC | BLK | 211 | $221,392 | 0.02% |
| 95 | PROSHARES TR | 74348A145 | 3,533 | $204,647 | 0.02% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 793 | $200,811 | 0.02% |