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Disclosery

13F-HR filed by Miller Investment Management, LP

Miller Investment Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 89 holding rows worth $1,023,900,404.

Accession
0001407382-26-000002
Filer
CIK 1407382
Filed
2026-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 89 entries on the cover page, a total value of $1,023,900,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,023,900,404 with VALUE read as dollars as filed, 13F file number 028-12538. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS290,954$198,407,357dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF1,009,090$100,121,910dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS1,483,390$87,119,495dollars as filed
Berkshire Hathaway Inc084670702COM154,072$77,444,291dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS1,190,950$71,373,634dollars as filed
ISHARES TR464287465MSCI EAFE ETF715,962$68,753,831dollars as filed
META PLATFORMS INC CL A30303M102COM56,593$37,356,473dollars as filed
VANECK ETF TRUST92189F676COM96,645$34,804,764dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS198,322$30,700,246dollars as filed
iShares MSCI Japan ETF46434G822SHS345,720$27,913,433dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM87,372$27,347,436dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS168,967$19,890,795dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF62,851$19,785,495dollars as filed
iShares Russell Midcap ETF464287499SHS194,565$18,730,773dollars as filed
Microsoft Corp594918104COM34,755$16,808,213dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF152,936$15,778,407dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM180,900$13,645,287dollars as filed
D R HORTON INC COM23331A109Stock86,119$12,403,720dollars as filed
Amazon.com, Inc023135106COM51,797$11,955,784dollars as filed
NVR INC COM62944T105Stock1,582$11,537,162dollars as filed
LENNAR CORP CL A526057104Stock96,724$9,943,227dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS157,476$9,837,526dollars as filed
UNITED RENTALS INC COM911363109Stock11,707$9,474,709dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF38,925$7,367,136dollars as filed
ISHARES TR464287556ISHARES BIOTECH37,446$6,319,761dollars as filed
CARDINAL HEALTH INC14149Y108COM23,553$4,840,142dollars as filed
JPMorgan Chase & Co46625H100COM11,410$3,676,530dollars as filed
VTI922908769COM10,904$3,655,784dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,293$3,580,876dollars as filed
Walmart Inc.931142103COM30,585$3,407,475dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 15,717$2,747,419dollars as filed
Johnson & Johnson478160104COM12,849$2,659,101dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock12,580$2,625,823dollars as filed
Apple Inc037833100COM9,320$2,533,735dollars as filed
EMERSON ELEC CO COM291011104Stock18,970$2,517,698dollars as filed
Deere & Company244199105COM4,945$2,302,244dollars as filed
Oracle Corporation68389X105COM10,899$2,124,324dollars as filed
Raytheon Technologies Corporation75513E101COM10,350$1,898,190dollars as filed
Wells Fargo & Company949746101COM20,342$1,895,874dollars as filed
Amgen Inc.031162100COM5,098$1,668,626dollars as filed
Medtronic PlcG5960L103COM15,885$1,525,913dollars as filed
iShares Russell 2000 ETF464287655SHS6,138$1,510,930dollars as filed
TIDAL TRUST I886364835GOTHAM ENHNCD40,578$1,494,403dollars as filed
TJX Companies Inc872540109COM9,534$1,464,518dollars as filed
CENTENE CORP DEL COM15135B101Stock35,295$1,452,389dollars as filed
Eli Lilly and Company532457108COM1,250$1,343,350dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock7,586$1,316,399dollars as filed
INVESCO QQQ TR46090E103COM2,084$1,280,222dollars as filed
Home Depot, Inc437076102COM3,404$1,171,316dollars as filed
ONITY GROUP INC675746606COMMON STOCK24,798$1,135,500dollars as filed
CENCORA INC COM03073E105Stock3,045$1,028,449dollars as filed
United Parcel Service,Inc. Class B911312106COM9,947$986,643dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock9,321$940,396dollars as filed
Chevron Corporation166764100COM6,045$921,318dollars as filed
Comcast Corp20030N101COM30,755$919,267dollars as filed
3M CO COM88579Y101Stock5,615$898,962dollars as filed
McDonalds Corporation580135101COM2,826$863,710dollars as filed
PHILLIPS 66 COM718546104Stock6,500$838,760dollars as filed
Vanguard S&P 500 ETF922908363COM1,256$787,675dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock10,555$784,025dollars as filed
AbbVie,Inc.00287Y109COM3,390$774,581dollars as filed
CROWN HLDGS INC COM228368106Stock7,421$764,140dollars as filed
CINTAS CORP COM172908105Stock4,004$753,032dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,368$708,425dollars as filed
BECTON DICKINSON & CO075887109COM3,488$676,916dollars as filed
PepsiCo,Inc.713448108COM4,631$664,641dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS7,179$656,017dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS8,685$638,869dollars as filed
Walt Disney Co254687106COM5,590$635,974dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP13,079$614,975dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,305$567,722dollars as filed
International Business Machines Corporation459200101COM1,822$539,695dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,554$523,170dollars as filed
Accenture Plc Class AG1151C101COM1,833$491,794dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,550$489,758dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR57,015$439,586dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,672$432,697dollars as filed
SPDR SER TR78464A870S&P BIOTECH3,435$418,830dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,320$414,216dollars as filed
AVERY DENNISON CORP COM053611109Stock2,230$405,592dollars as filed
Coca-Cola Company191216100COM5,200$363,532dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV2,675$359,307dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,840$308,586dollars as filed
NIKE,Inc. Class B654106103COM4,771$303,960dollars as filed
AMPHENOL CORP NEW032095101COM2,178$294,335dollars as filed
EXXON MOBIL CORP30231G102COM2,390$287,616dollars as filed
NVIDIA Corp67066G104COM1,495$278,818dollars as filed
Qualcomm Incorporated747525103COM1,448$247,680dollars as filed
Danaher Corporation235851102COM992$227,089dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001407382-26-000002this filing2026-02-11acceptance time not in the bulk data set