13F HOLDINGS REPORT
Miller Investment Management, LP
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001407382-25-000013
Total Value
$995.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 299,673 | $199.6M | 20.06% |
| 2 | SPDR SER TR | 78468R523 | 1,186,377 | $118.1M | 11.86% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165,733 | $83.3M | 8.37% |
| 4 | ISHARES TR | 464287465 | 817,940 | $76.4M | 7.67% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,062,022 | $62.5M | 6.28% |
| 6 | META PLATFORMS INC | META | 60,854 | $44.7M | 4.49% |
| 7 | VANECK VECTORS ETF TR | 92189F676 | 117,189 | $38.2M | 3.84% |
| 8 | ISHARES INC | 46434g822 | 366,542 | $29.4M | 2.95% |
| 9 | ALPHABET INC | GOOG | 92,848 | $22.6M | 2.27% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 186,521 | $22.1M | 2.22% |
| 11 | ISHARES TR | 464287499 | 226,018 | $21.8M | 2.19% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 154,305 | $21.5M | 2.16% |
| 13 | VANGUARD INDEX FDS | 922908637 | 62,115 | $19.1M | 1.92% |
| 14 | MICROSOFT CORPORATION | MSFT | 33,759 | $17.5M | 1.76% |
| 15 | VANECK ETF TRUST | 92189f692 | 181,918 | $16.4M | 1.65% |
| 16 | D R HORTON INC | 23331A109 | 87,627 | $14.9M | 1.49% |
| 17 | VANECK ETF TRUST | 92189F726 | 80,758 | $13.4M | 1.34% |
| 18 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 58,036 | $13.3M | 1.34% |
| 19 | NVR INC | NVR | 1,607 | $12.9M | 1.30% |
| 20 | LENNAR CORP | LEN-B | 100,803 | $12.7M | 1.28% |
| 21 | UNITED RENTALS INC | URI | 11,707 | $11.2M | 1.12% |
| 22 | ISHARES TR | 464287556 | 76,667 | $11.1M | 1.11% |
| 23 | AMAZON COM INC | AMZN | 49,351 | $10.8M | 1.09% |
| 24 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 63,339 | $3.8M | 0.38% |
| 25 | VANGUARD INDEX FDS | 922908769 | 11,232 | $3.7M | 0.37% |
| 26 | CARDINAL HEALTH INC | CAH | 23,453 | $3.7M | 0.37% |
| 27 | JPMORGAN CHASE & CO | VYLD | 11,410 | $3.6M | 0.36% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,293 | $3.5M | 0.35% |
| 29 | TIDAL ETF TR | 886364835 | 95,681 | $3.5M | 0.35% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 37,774 | $3.4M | 0.34% |
| 31 | WAL-MART STORES INC | WMT | 30,585 | $3.2M | 0.32% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,201 | $3.1M | 0.31% |
| 33 | ORACLE CORP | ORCL-PD | 10,924 | $3.1M | 0.31% |
| 34 | VANGUARD INSTL INDEX FD | 922040845 | 37,500 | $2.8M | 0.28% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,717 | $2.7M | 0.27% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 12,580 | $2.5M | 0.25% |
| 37 | EMERSON ELEC CO | EMR | 18,970 | $2.5M | 0.25% |
| 38 | JOHNSON AND JOHNSON | JNJ | 12,859 | $2.4M | 0.24% |
| 39 | APPLE INC | AAPL | 9,339 | $2.4M | 0.24% |
| 40 | DEERE & COMPANY | DE | 4,945 | $2.3M | 0.23% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,290 | $2.2M | 0.22% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 37,042 | $2.0M | 0.20% |
| 43 | ISHARES TR | 464287655 | 7,898 | $1.9M | 0.19% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,350 | $1.7M | 0.17% |
| 45 | WELLS FARGO & CO NEW | 949746101 | 20,342 | $1.7M | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,529 | $1.5M | 0.16% |
| 47 | MEDTRONIC INC | MDT | 15,885 | $1.5M | 0.15% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 7,586 | $1.4M | 0.15% |
| 49 | AMGEN INC | AMGN | 5,098 | $1.4M | 0.14% |
| 50 | HOME DEPOT INC | HD | 3,404 | $1.4M | 0.14% |
| 51 | TJX COS INC NEW | 872540109 | 9,534 | $1.4M | 0.14% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,318 | $1.3M | 0.13% |
| 53 | CENTENE CORP DEL | CNC | 35,295 | $1.3M | 0.13% |
| 54 | INVESCO QQQ TR | IVZ | 2,084 | $1.3M | 0.13% |
| 55 | MILLROSE PPTYS INC | 601137102 | 35,951 | $1.2M | 0.12% |
| 56 | KIMBERLY-CLARK CORP | KMB | 9,321 | $1.2M | 0.12% |
| 57 | DOVER CORP | DOV | 6,542 | $1.1M | 0.11% |
| 58 | OCWEN FINL CORP | ONIT | 24,798 | $990,928 | 0.10% |
| 59 | COMCAST CORP NEW | CCZ | 30,755 | $966,322 | 0.10% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 12,233 | $958,700 | 0.10% |
| 61 | LILLY ELI & CO | LLY | 1,250 | $953,750 | 0.10% |
| 62 | AMERISOURCEBERGEN CORP | COR | 3,045 | $951,654 | 0.10% |
| 63 | CHEVRON CORP | CVX | 6,045 | $938,728 | 0.09% |
| 64 | PHILLIPS 66 | PSX | 6,500 | $884,130 | 0.09% |
| 65 | 3M COMPANY | MMM | 5,615 | $871,336 | 0.09% |
| 66 | MCDONALDS CORP | MCD | 2,826 | $858,793 | 0.09% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 9,947 | $830,873 | 0.08% |
| 68 | CINTAS CORP | CTAS | 4,004 | $821,861 | 0.08% |
| 69 | SPDR SER TR | 78468R663 | 8,679 | $796,298 | 0.08% |
| 70 | ABBVIE INC | ABBV | 3,390 | $784,921 | 0.08% |
| 71 | STANLEY BLACK & DECKER INC | SWK | 10,555 | $784,553 | 0.08% |
| 72 | CROWN HOLDINGS INC | CCK | 7,421 | $716,794 | 0.07% |
| 73 | ISHARES TR | 464287598 | 3,368 | $685,691 | 0.07% |
| 74 | BECTON DICKINSON & CO | BDX | 3,477 | $650,790 | 0.07% |
| 75 | PEPSICO INC | PEP | 4,631 | $650,378 | 0.07% |
| 76 | WALT DISNEY COMPANY | 254687106 | 5,590 | $640,055 | 0.06% |
| 77 | ALPS ETF TR | 00162Q452 | 13,356 | $626,797 | 0.06% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 2,305 | $601,052 | 0.06% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,554 | $529,914 | 0.05% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 1,672 | $517,885 | 0.05% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,822 | $514,096 | 0.05% |
| 82 | CONSTELLATION BRANDS INC | STZ | 3,550 | $478,079 | 0.05% |
| 83 | AEGON LTD | AEFC | 57,015 | $455,550 | 0.05% |
| 84 | ACCENTURE PLC IRELAND | ACN | 1,833 | $452,018 | 0.05% |
| 85 | AVERY DENNISON CORP | AVY | 2,230 | $361,639 | 0.04% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $354,384 | 0.04% |
| 87 | COCA COLA CO | KO | 5,275 | $349,838 | 0.04% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 5,840 | $348,648 | 0.04% |
| 89 | SPDR SERIES TRUST | 78464A870 | 3,435 | $344,187 | 0.03% |
| 90 | NIKE INC | NKE | 4,771 | $332,682 | 0.03% |
| 91 | ALPHABET INC | GOOG | 1,320 | $321,486 | 0.03% |
| 92 | NVIDIA CORPORATION | NVDA | 1,495 | $278,937 | 0.03% |
| 93 | AMPHENOL CORP NEW | 032095101 | 2,178 | $269,528 | 0.03% |
| 94 | EXXON MOBIL CORP | XOM | 2,390 | $269,475 | 0.03% |
| 95 | ISHARES TR | 464288885 | 2,250 | $256,230 | 0.03% |
| 96 | QUALCOMM INC | QCOM | 1,448 | $240,889 | 0.02% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 793 | $223,515 | 0.02% |
| 98 | TELEDYNE TECHNOLOGIES INC | TDY | 381 | $223,281 | 0.02% |