§ 13F · FUND PROFILE
Mill Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1275.7T (13F)Positions · 120Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23.5T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 508K | $138.0T | 10.0% | −5% |
| 2 | GOOG | ALPHABET INC | 342K | $107.3T | 7.7% | −6% |
| 3 | MSFT | MICROSOFT CORP | 201K | $97.0T | 7.0% | ±0% |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 117 | $88.3T | 6.4% | −2% |
| 5 | V | VISA INC | 192K | $67.2T | 4.9% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO. | 198K | $63.9T | 4.6% | −3% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 81K | $46.8T | 3.4% | +1% |
| 8 | AXP | AMERICAN EXPRESS CO | 122K | $45.0T | 3.3% | −3% |
| 9 | AMZN | AMAZON COM INC | 191K | $44.1T | 3.2% | ±0% |
| 10 | XOM | EXXON MOBIL CORP | 366K | $44.0T | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILL SIGNAL
AC read
Mill Capital Management, LLC is a Other fund managing $1275738.8 trillion in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed