§ 13F · FUND PROFILE
Miller Financial Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $78.4T (13F)Positions · 107Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T 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 | IEF | ISHARES TR | 47K | $4.6T | 5.3% | +17% |
| 2 | AAPL | APPLE INC | 13K | $3.7T | 4.3% | −11% |
| 3 | TLT | ISHARES TR | 41K | $3.6T | 4.2% | +15% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 51K | $3.0T | 3.5% | +51% |
| 5 | UPS | UNITED PARCEL SERVICE INC | 29K | $2.9T | 3.4% | −1% |
| 6 | AMZN | AMAZON COM INC | 12K | $2.8T | 3.3% | −3% |
| 7 | SOFI | SOFI TECHNOLOGIES INC | 105K | $2.7T | 3.2% | −4% |
| 8 | IWM | ISHARES TR | 10K | $2.4T | 2.9% | −10% |
| 9 | ETN | EATON CORP PLC | 7K | $2.4T | 2.8% | −31% |
| 10 | SLV | ISHARES SILVER TR | 36K | $2.3T | 2.7% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLER SIGNAL
AC read
Miller Financial Services LLC is a Other fund managing $78447.4 trillion in assets. The fund runs a portfolio of 107 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