§ 13F · FUND PROFILE
Miller Investment Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $952.4T (13F)Positions · 96Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$227.1B 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 | 291K | $198.4T | 19.4% | −3% |
| 2 | BILS | SPDR SER TR | 1.01M | $100.1T | 9.8% | −15% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 1.48M | $87.1T | 8.5% | +40% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 154K | $77.4T | 7.6% | −7% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 1.19M | $71.4T | 7.0% | — |
| 6 | EFA | ISHARES TR | 716K | $68.8T | 6.7% | −12% |
| 7 | META | META PLATFORMS INC | 57K | $37.4T | 3.6% | −7% |
| 8 | SMH | VANECK VECTORS ETF TR | 97K | $34.8T | 3.4% | −18% |
| 9 | XLV | SELECT SECTOR SPDR TR | 198K | $30.7T | 3.0% | +29% |
| 10 | IAU | ISHARES INC | 346K | $27.9T | 2.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLER SIGNAL
AC read
Miller Investment Management, LP is a Other fund managing $952422.8 trillion in assets. The fund runs a portfolio of 96 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