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Miller Investment Management, LP

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13F filer, CIK 1407382, WEST CONSHOHOCKEN, PA

Miller Investment Management, LP reported $1,023,900,404 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 71.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001407382-26-000002

Period
2025-12-31
Reported value
$1.02B
Holdings
89
Top 10 weight
71.69%
New
1
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+1,168,632$70M
VGSHadded+421,368$24.7M
VBILadded+143,400$10.8M
XLVadded+44,017$6.81M
VEAadded+94,137$5.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILSreduced-177,287-$17.6M
QTECexited-58,036-$13.3M
EFAreduced-101,978-$9.79M
BBHreduced-41,833-$7.92M
SMHreduced-20,544-$7.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001407382-26-000002, largest first. % of portfolio is the value over $1,023,900,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,859 shares; 2024Q4: 317,509 shares; 2025Q1: 316,772 shares; 2025Q2: 315,237 shares; 2025Q3: 299,673 shares; 2025Q4: 290,954 shares 290,954$198M19.38%-8,719Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,566 shares; 2024Q4: 1,102,401 shares; 2025Q1: 1,107,724 shares; 2025Q2: 1,108,066 shares; 2025Q3: 1,186,377 shares; 2025Q4: 1,009,090 shares 1,009,090$100M9.78%-177,287Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,914 shares; 2024Q4: 1,022,044 shares; 2025Q1: 1,025,069 shares; 2025Q2: 1,034,743 shares; 2025Q3: 1,062,022 shares; 2025Q4: 1,483,390 shares 1,483,390$87.1M8.51%+421,368Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,979 shares; 2024Q4: 168,124 shares; 2025Q1: 166,693 shares; 2025Q2: 165,240 shares; 2025Q3: 165,733 shares; 2025Q4: 154,072 shares 154,072$77.4M7.56%-11,661Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,318 shares; 2025Q4: 1,190,950 shares 1,190,950$71.4M6.97%+1,168,632Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,075 shares; 2024Q4: 830,618 shares; 2025Q1: 829,704 shares; 2025Q2: 820,370 shares; 2025Q3: 817,940 shares; 2025Q4: 715,962 shares 715,962$68.8M6.71%-101,978Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,865 shares; 2024Q4: 61,823 shares; 2025Q1: 61,434 shares; 2025Q2: 61,110 shares; 2025Q3: 60,854 shares; 2025Q4: 56,593 shares 56,593$37.4M3.65%-4,261Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,434 shares; 2024Q4: 119,085 shares; 2025Q1: 118,907 shares; 2025Q2: 119,031 shares; 2025Q3: 117,189 shares; 2025Q4: 96,645 shares 96,645$34.8M3.4%-20,544Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,727 shares; 2024Q4: 125,026 shares; 2025Q1: 125,037 shares; 2025Q2: 138,216 shares; 2025Q3: 154,305 shares; 2025Q4: 198,322 shares 198,322$30.7M3%+44,017Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,655 shares; 2024Q4: 380,961 shares; 2025Q1: 380,146 shares; 2025Q2: 369,351 shares; 2025Q3: 366,542 shares; 2025Q4: 345,720 shares 345,720$27.9M2.73%-20,822Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,093 shares; 2024Q4: 87,305 shares; 2025Q1: 91,375 shares; 2025Q2: 92,881 shares; 2025Q3: 92,848 shares; 2025Q4: 87,372 shares 87,372$27.3M2.67%-5,476Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,770 shares; 2024Q4: 194,538 shares; 2025Q1: 194,145 shares; 2025Q2: 191,160 shares; 2025Q3: 186,521 shares; 2025Q4: 168,967 shares 168,967$19.9M1.94%-17,554Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,285 shares; 2024Q4: 59,139 shares; 2025Q1: 59,176 shares; 2025Q2: 62,225 shares; 2025Q3: 62,115 shares; 2025Q4: 62,851 shares 62,851$19.8M1.93%+736Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,808 shares; 2024Q4: 230,405 shares; 2025Q1: 229,506 shares; 2025Q2: 226,917 shares; 2025Q3: 226,018 shares; 2025Q4: 194,565 shares 194,565$18.7M1.83%-31,453Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,764 shares; 2024Q4: 33,930 shares; 2025Q1: 33,668 shares; 2025Q2: 33,410 shares; 2025Q3: 33,759 shares; 2025Q4: 34,755 shares 34,755$16.8M1.64%+996Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,535 shares; 2024Q4: 190,014 shares; 2025Q1: 189,634 shares; 2025Q2: 181,536 shares; 2025Q3: 181,918 shares; 2025Q4: 152,936 shares 152,936$15.8M1.54%-28,982Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,500 shares; 2025Q4: 180,900 shares 180,900$13.6M1.33%+143,400Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,378 shares; 2024Q4: 87,726 shares; 2025Q1: 87,537 shares; 2025Q2: 86,693 shares; 2025Q3: 87,627 shares; 2025Q4: 86,119 shares 86,119$12.4M1.21%-1,508Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,966 shares; 2024Q4: 48,955 shares; 2025Q1: 48,919 shares; 2025Q2: 48,655 shares; 2025Q3: 49,351 shares; 2025Q4: 51,797 shares 51,797$12M1.17%+2,446Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,588 shares; 2025Q1: 1,586 shares; 2025Q2: 1,577 shares; 2025Q3: 1,607 shares; 2025Q4: 1,582 shares 1,582$11.5M1.13%-25Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,070 shares; 2024Q4: 99,520 shares; 2025Q1: 99,415 shares; 2025Q2: 98,536 shares; 2025Q3: 100,803 shares; 2025Q4: 96,724 shares 96,724$9.94M0.97%-4,079Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,532 shares; 2024Q4: 16,532 shares; 2025Q1: 16,342 shares; 2025Q2: 15,842 shares; 2025Q3: 63,339 shares; 2025Q4: 157,476 shares 157,476$9.84M0.96%+94,137Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 12,446 shares; 2025Q1: 12,410 shares; 2025Q2: 12,082 shares; 2025Q3: 11,707 shares; 2025Q4: 11,707 shares 11,707$9.47M0.93%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,813 shares; 2024Q4: 92,199 shares; 2025Q1: 91,805 shares; 2025Q2: 81,432 shares; 2025Q3: 80,758 shares; 2025Q4: 38,925 shares 38,925$7.37M0.72%-41,833Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,563 shares; 2024Q4: 82,440 shares; 2025Q1: 82,064 shares; 2025Q2: 81,949 shares; 2025Q3: 76,667 shares; 2025Q4: 37,446 shares 37,446$6.32M0.62%-39,221Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,471 shares; 2024Q4: 23,453 shares; 2025Q1: 23,453 shares; 2025Q2: 23,453 shares; 2025Q3: 23,453 shares; 2025Q4: 23,553 shares 23,553$4.84M0.47%+100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,935 shares; 2024Q4: 18,935 shares; 2025Q1: 18,935 shares; 2025Q2: 18,935 shares; 2025Q3: 11,410 shares; 2025Q4: 11,410 shares 11,410$3.68M0.36%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,695 shares; 2025Q1: 11,255 shares; 2025Q2: 11,232 shares; 2025Q3: 11,232 shares; 2025Q4: 10,904 shares 10,904$3.66M0.36%-328Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,831 shares; 2024Q4: 23,831 shares; 2025Q1: 23,831 shares; 2025Q2: 23,831 shares; 2025Q3: 16,293 shares; 2025Q4: 16,293 shares 16,293$3.58M0.35%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,450 shares; 2024Q4: 48,450 shares; 2025Q1: 48,450 shares; 2025Q2: 48,450 shares; 2025Q3: 30,585 shares; 2025Q4: 30,585 shares 30,585$3.41M0.33%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,717 shares; 2025Q1: 5,717 shares; 2025Q2: 5,717 shares; 2025Q3: 5,717 shares; 2025Q4: 5,717 shares 5,717$2.75M0.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,275 shares; 2024Q4: 21,275 shares; 2025Q1: 21,304 shares; 2025Q2: 21,304 shares; 2025Q3: 12,859 shares; 2025Q4: 12,849 shares 12,849$2.66M0.26%-10Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 21,260 shares; 2025Q1: 21,260 shares; 2025Q2: 21,260 shares; 2025Q3: 12,580 shares; 2025Q4: 12,580 shares 12,580$2.63M0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 9,503 shares; 2025Q1: 9,463 shares; 2025Q2: 9,418 shares; 2025Q3: 9,339 shares; 2025Q4: 9,320 shares 9,320$2.53M0.25%-19Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,375 shares; 2024Q4: 30,375 shares; 2025Q1: 30,375 shares; 2025Q2: 30,375 shares; 2025Q3: 18,970 shares; 2025Q4: 18,970 shares 18,970$2.52M0.25%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 4,945 shares; 2025Q1: 4,945 shares; 2025Q2: 4,945 shares; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares 4,945$2.3M0.22%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 10,543 shares; 2025Q1: 9,823 shares; 2025Q2: 9,823 shares; 2025Q3: 10,924 shares; 2025Q4: 10,899 shares 10,899$2.12M0.21%-25Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares 10,350$1.9M0.19%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,082 shares; 2024Q4: 34,082 shares; 2025Q1: 34,082 shares; 2025Q2: 34,082 shares; 2025Q3: 20,342 shares; 2025Q4: 20,342 shares 20,342$1.9M0.19%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,098 shares; 2025Q1: 5,098 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares; 2025Q4: 5,098 shares 5,098$1.67M0.16%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,165 shares; 2024Q4: 26,165 shares; 2025Q1: 26,165 shares; 2025Q2: 26,165 shares; 2025Q3: 15,885 shares; 2025Q4: 15,885 shares 15,885$1.53M0.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,898 shares; 2025Q1: 7,898 shares; 2025Q2: 7,898 shares; 2025Q3: 7,898 shares; 2025Q4: 6,138 shares 6,138$1.51M0.15%-1,760Timeline
GSPYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,987 shares; 2024Q4: 120,987 shares; 2025Q1: 120,533 shares; 2025Q2: 97,540 shares; 2025Q3: 95,681 shares; 2025Q4: 40,578 shares 40,578$1.49M0.15%-55,103Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,534 shares; 2025Q1: 9,534 shares; 2025Q2: 9,534 shares; 2025Q3: 9,534 shares; 2025Q4: 9,534 shares 9,534$1.46M0.14%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,295 shares; 2024Q4: 36,295 shares; 2025Q1: 35,295 shares; 2025Q2: 35,295 shares; 2025Q3: 35,295 shares; 2025Q4: 35,295 shares 35,295$1.45M0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$1.34M0.13%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 7,586 shares; 2025Q1: 7,586 shares; 2025Q2: 7,586 shares; 2025Q3: 7,586 shares; 2025Q4: 7,586 shares 7,586$1.32M0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,084 shares; 2025Q1: 2,084 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 2,084 shares 2,084$1.28M0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,404 shares; 2025Q3: 3,404 shares; 2025Q4: 3,404 shares 3,404$1.17M0.11%0Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,798 shares; 2024Q4: 24,798 shares; 2025Q1: 24,798 shares; 2025Q2: 24,798 shares; 2025Q3: 24,798 shares; 2025Q4: 24,798 shares 24,798$1.14M0.11%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares 3,045$1.03M0.1%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,859 shares; 2024Q4: 16,859 shares; 2025Q1: 16,707 shares; 2025Q2: 16,707 shares; 2025Q3: 9,947 shares; 2025Q4: 9,947 shares 9,947$987K0.1%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 14,626 shares; 2025Q1: 14,626 shares; 2025Q2: 14,626 shares; 2025Q3: 9,321 shares; 2025Q4: 9,321 shares 9,321$940K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,220 shares; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 6,045 shares; 2025Q4: 6,045 shares 6,045$921K0.09%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,535 shares; 2024Q4: 49,535 shares; 2025Q1: 49,535 shares; 2025Q2: 49,535 shares; 2025Q3: 30,755 shares; 2025Q4: 30,755 shares 30,755$919K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 9,490 shares; 2025Q1: 9,490 shares; 2025Q2: 9,490 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares 5,615$899K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 2,826 shares 2,826$864K0.08%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$839K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,529 shares; 2025Q1: 2,529 shares; 2025Q2: 2,529 shares; 2025Q3: 2,529 shares; 2025Q4: 1,256 shares 1,256$788K0.08%-1,273Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,845 shares; 2024Q4: 17,845 shares; 2025Q1: 17,845 shares; 2025Q2: 17,845 shares; 2025Q3: 10,555 shares; 2025Q4: 10,555 shares 10,555$784K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares; 2025Q4: 3,390 shares 3,390$775K0.08%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,421 shares; 2025Q1: 7,421 shares; 2025Q2: 7,421 shares; 2025Q3: 7,421 shares; 2025Q4: 7,421 shares 7,421$764K0.07%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares 4,004$753K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,368 shares; 2025Q3: 3,368 shares; 2025Q4: 3,368 shares 3,368$708K0.07%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 3,477 shares; 2025Q4: 3,488 shares 3,488$677K0.07%+11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,631 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares 4,631$665K0.06%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 8,679 shares; 2025Q1: 8,679 shares; 2025Q2: 8,679 shares; 2025Q3: 8,679 shares; 2025Q4: 7,179 shares 7,179$656K0.06%-1,500Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,486 shares; 2024Q4: 30,455 shares; 2025Q1: 30,290 shares; 2025Q2: 30,290 shares; 2025Q3: 30,290 shares; 2025Q4: 8,685 shares 8,685$639K0.06%-21,605Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,523 shares; 2025Q3: 5,590 shares; 2025Q4: 5,590 shares 5,590$636K0.06%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 13,356 shares; 2025Q1: 13,356 shares; 2025Q2: 13,356 shares; 2025Q3: 13,356 shares; 2025Q4: 13,079 shares 13,079$615K0.06%-277Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,885 shares; 2025Q2: 3,885 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares 2,305$568K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares 1,822$540K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares 1,554$523K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares 1,833$492K0.05%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares 3,550$490K0.05%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,015 shares; 2024Q4: 57,015 shares; 2025Q1: 57,015 shares; 2025Q2: 57,015 shares; 2025Q3: 57,015 shares; 2025Q4: 57,015 shares 57,015$440K0.04%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares 1,672$433K0.04%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares; 2025Q4: 3,435 shares 3,435$419K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares 1,320$414K0.04%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares 2,230$406K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,200 shares 5,200$364K0.04%-75Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares 2,675$359K0.04%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,840 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,840 shares 5,840$309K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,771 shares; 2025Q1: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,771 shares; 2025Q4: 4,771 shares 4,771$304K0.03%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,178 shares; 2025Q4: 2,178 shares 2,178$294K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares 2,390$288K0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares 1,495$279K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares 1,448$248K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992 shares 992$227K0.02%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QTECFIRST TR EXCHANGE-TRADED FD58,036$13.3Mshares
XLBSELECT SECTOR SPDR TR37,774$3.39Mshares
MDYSTATE STR SPDR S&P MIDCAP 405,201$3.1Mshares
XLFSELECT SECTOR SPDR TR37,042$2Mshares
MRPMILLROSE PPTYS INC35,951$1.21Mshares
DOVDOVER CORP6,542$1.09Mshares
XLPSELECT SECTOR SPDR TR12,233$959Kshares
EFGISHARES TR2,250$256Kshares
XLKSELECT SECTOR SPDR TR793$224Kshares
TDYTELEDYNE TECHNOLOGIES INC381$223Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001407382-26-000002 base2026-02-11acceptance time not in the bulk data set