§ 13F · FUND PROFILE
McMillan Office, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 491Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$830.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 329K | $102.9T | 12.4% | NEW |
| 2 | AAPL | APPLE INC | 344K | $93.6T | 11.3% | NEW |
| 3 | GOOG | ALPHABET INC | 181K | $56.8T | 6.8% | NEW |
| 4 | MSFT | MICROSOFT CORP | 114K | $55.1T | 6.6% | NEW |
| 5 | META | META PLATFORMS INC | 73K | $48.2T | 5.8% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 76K | $47.0T | 5.7% | NEW |
| 7 | AMZN | AMAZON.COM INC | 141K | $32.6T | 3.9% | NEW |
| 8 | ABBV | ABBVIE INC | 79K | $18.0T | 2.2% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO | 50K | $16.2T | 1.9% | NEW |
| 10 | RTX | RTX CORPORATION | 86K | $15.8T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCMILLAN SIGNAL
AC read
McMillan Office, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed