13F HOLDINGS REPORT
Miller Investment Management, LP
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001407382-26-000002
Total Value
$1.02B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 290,954 | $198.4M | 19.38% |
| 2 | SPDR SER TR | 78468R523 | 1,009,090 | $100.1M | 9.78% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,483,390 | $87.1M | 8.51% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 154,072 | $77.4M | 7.56% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,190,950 | $71.4M | 6.97% |
| 6 | ISHARES TR | 464287465 | 715,962 | $68.8M | 6.71% |
| 7 | META PLATFORMS INC | META | 56,593 | $37.4M | 3.65% |
| 8 | VANECK VECTORS ETF TR | 92189F676 | 96,645 | $34.8M | 3.40% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 198,322 | $30.7M | 3.00% |
| 10 | ISHARES INC | 46434g822 | 345,720 | $27.9M | 2.73% |
| 11 | ALPHABET INC | GOOG | 87,372 | $27.3M | 2.67% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 168,967 | $19.9M | 1.94% |
| 13 | VANGUARD INDEX FDS | 922908637 | 62,851 | $19.8M | 1.93% |
| 14 | ISHARES TR | 464287499 | 194,565 | $18.7M | 1.83% |
| 15 | MICROSOFT CORPORATION | MSFT | 34,755 | $16.8M | 1.64% |
| 16 | VANECK ETF TRUST | 92189f692 | 152,936 | $15.8M | 1.54% |
| 17 | VANGUARD INSTL INDEX FD | 922040845 | 180,900 | $13.6M | 1.33% |
| 18 | D R HORTON INC | 23331A109 | 86,119 | $12.4M | 1.21% |
| 19 | AMAZON COM INC | AMZN | 51,797 | $12.0M | 1.17% |
| 20 | NVR INC | NVR | 1,582 | $11.5M | 1.13% |
| 21 | LENNAR CORP | LEN-B | 96,724 | $9.9M | 0.97% |
| 22 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 157,476 | $9.8M | 0.96% |
| 23 | UNITED RENTALS INC | URI | 11,707 | $9.5M | 0.93% |
| 24 | VANECK ETF TRUST | 92189F726 | 38,925 | $7.4M | 0.72% |
| 25 | ISHARES TR | 464287556 | 37,446 | $6.3M | 0.62% |
| 26 | CARDINAL HEALTH INC | CAH | 23,553 | $4.8M | 0.47% |
| 27 | JPMORGAN CHASE & CO | VYLD | 11,410 | $3.7M | 0.36% |
| 28 | VANGUARD INDEX FDS | 922908769 | 10,904 | $3.7M | 0.36% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,293 | $3.6M | 0.35% |
| 30 | WAL-MART STORES INC | WMT | 30,585 | $3.4M | 0.33% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,717 | $2.7M | 0.27% |
| 32 | JOHNSON AND JOHNSON | JNJ | 12,849 | $2.7M | 0.26% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 12,580 | $2.6M | 0.26% |
| 34 | APPLE INC | AAPL | 9,320 | $2.5M | 0.25% |
| 35 | EMERSON ELEC CO | EMR | 18,970 | $2.5M | 0.25% |
| 36 | DEERE & COMPANY | DE | 4,945 | $2.3M | 0.22% |
| 37 | ORACLE CORP | ORCL-PD | 10,899 | $2.1M | 0.21% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,350 | $1.9M | 0.19% |
| 39 | WELLS FARGO & CO NEW | 949746101 | 20,342 | $1.9M | 0.19% |
| 40 | AMGEN INC | AMGN | 5,098 | $1.7M | 0.16% |
| 41 | MEDTRONIC INC | MDT | 15,885 | $1.5M | 0.15% |
| 42 | ISHARES TR | 464287655 | 6,138 | $1.5M | 0.15% |
| 43 | TIDAL ETF TR | 886364835 | 40,578 | $1.5M | 0.15% |
| 44 | TJX COS INC NEW | 872540109 | 9,534 | $1.5M | 0.14% |
| 45 | CENTENE CORP DEL | CNC | 35,295 | $1.5M | 0.14% |
| 46 | LILLY ELI & CO | LLY | 1,250 | $1.3M | 0.13% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 7,586 | $1.3M | 0.13% |
| 48 | INVESCO QQQ TR | IVZ | 2,084 | $1.3M | 0.13% |
| 49 | HOME DEPOT INC | HD | 3,404 | $1.2M | 0.11% |
| 50 | OCWEN FINL CORP | ONIT | 24,798 | $1.1M | 0.11% |
| 51 | AMERISOURCEBERGEN CORP | COR | 3,045 | $1.0M | 0.10% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 9,947 | $986,643 | 0.10% |
| 53 | KIMBERLY-CLARK CORP | KMB | 9,321 | $940,396 | 0.09% |
| 54 | CHEVRON CORP | CVX | 6,045 | $921,318 | 0.09% |
| 55 | COMCAST CORP NEW | CCZ | 30,755 | $919,267 | 0.09% |
| 56 | 3M COMPANY | MMM | 5,615 | $898,962 | 0.09% |
| 57 | MCDONALDS CORP | MCD | 2,826 | $863,710 | 0.08% |
| 58 | PHILLIPS 66 | PSX | 6,500 | $838,760 | 0.08% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,256 | $787,675 | 0.08% |
| 60 | STANLEY BLACK & DECKER INC | SWK | 10,555 | $784,025 | 0.08% |
| 61 | ABBVIE INC | ABBV | 3,390 | $774,581 | 0.08% |
| 62 | CROWN HOLDINGS INC | CCK | 7,421 | $764,140 | 0.07% |
| 63 | CINTAS CORP | CTAS | 4,004 | $753,032 | 0.07% |
| 64 | ISHARES TR | 464287598 | 3,368 | $708,425 | 0.07% |
| 65 | BECTON DICKINSON & CO | BDX | 3,488 | $676,916 | 0.07% |
| 66 | PEPSICO INC | PEP | 4,631 | $664,641 | 0.06% |
| 67 | SPDR SER TR | 78468R663 | 7,179 | $656,017 | 0.06% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,685 | $638,869 | 0.06% |
| 69 | WALT DISNEY COMPANY | 254687106 | 5,590 | $635,974 | 0.06% |
| 70 | ALPS ETF TR | 00162Q452 | 13,079 | $614,975 | 0.06% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 2,305 | $567,722 | 0.06% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,822 | $539,695 | 0.05% |
| 73 | GENERAL DYNAMICS CORP | GD | 1,554 | $523,170 | 0.05% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,833 | $491,794 | 0.05% |
| 75 | CONSTELLATION BRANDS INC | STZ | 3,550 | $489,758 | 0.05% |
| 76 | AEGON LTD | AEFC | 57,015 | $439,586 | 0.04% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 1,672 | $432,697 | 0.04% |
| 78 | SPDR SERIES TRUST | 78464A870 | 3,435 | $418,830 | 0.04% |
| 79 | ALPHABET INC | GOOG | 1,320 | $414,216 | 0.04% |
| 80 | AVERY DENNISON CORP | AVY | 2,230 | $405,592 | 0.04% |
| 81 | COCA COLA CO | KO | 5,200 | $363,532 | 0.04% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,675 | $359,307 | 0.04% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 5,840 | $308,586 | 0.03% |
| 84 | NIKE INC | NKE | 4,771 | $303,960 | 0.03% |
| 85 | AMPHENOL CORP NEW | 032095101 | 2,178 | $294,335 | 0.03% |
| 86 | EXXON MOBIL CORP | XOM | 2,390 | $287,616 | 0.03% |
| 87 | NVIDIA CORPORATION | NVDA | 1,495 | $278,818 | 0.03% |
| 88 | QUALCOMM INC | QCOM | 1,448 | $247,680 | 0.02% |
| 89 | DANAHER CORPORATION | 235851102 | 992 | $227,089 | 0.02% |