§ 13F · FUND PROFILE
MILFORD FUNDS LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 76Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5092.4T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 677K | $327.4T | 6.4% | NEW |
| 2 | GOOG | Alphabet Inc Class C | 967K | $303.6T | 6.0% | NEW |
| 3 | AMZN | Amazon.Com Inc | 1.18M | $273.4T | 5.4% | NEW |
| 4 | BAC | Bank of America Corp | 4.16M | $228.7T | 4.5% | NEW |
| 5 | NGG | National Grid PLC | 2.37M | $183.2T | 3.6% | NEW |
| 6 | ARMK | ARAMARK | 4.92M | $181.2T | 3.6% | NEW |
| 7 | CCI | Crown Castle Inc | 1.90M | $168.8T | 3.3% | NEW |
| 8 | AAPL | Apple Inc | 617K | $167.9T | 3.3% | NEW |
| 9 | TSM | Taiwan Semiconductor-SP ADR | 493K | $149.8T | 2.9% | NEW |
| 10 | NVDA | NVIDIA Corp | 762K | $142.2T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILFORD SIGNAL
AC read
MILFORD FUNDS LTD 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