§ 13F · FUND PROFILE
MILLBANK DARTMOOR PORTSMOUTH LLC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · — (13F)Positions · 1Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$203.5T 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 | SPY | SPDR S&P 500 ETF TR | 298K | $203.5T | 100.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLBANK SIGNAL
AC read
MILLBANK DARTMOOR PORTSMOUTH LLC is classified as a Dealer / Bank fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed