Miller Investment Management

Miller Investment Management as of Sept. 30, 2025

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.1 $200M 300k 666.18
Spdr Ser Tr Bloomberg 3-12 M (BILS) 11.9 $118M 1.2M 99.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.4 $83M 166k 502.74
Ishares Tr Msci Eafe Etf (EFA) 7.7 $76M 818k 93.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.3 $63M 1.1M 58.85
Meta Platforms Cl A (META) 4.5 $45M 61k 734.38
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 3.8 $38M 117k 326.36
Ishares Msci Jpn Etf New (EWJ) 3.0 $29M 367k 80.21
Alphabet Cap Stk Cl A (GOOGL) 2.3 $23M 93k 243.10
Select Sector Spdr Tr Communication (XLC) 2.2 $22M 187k 118.37
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $22M 226k 96.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $22M 154k 139.17
Vanguard Index Fds Large Cap Etf (VV) 1.9 $19M 62k 307.86
Microsoft Corporation (MSFT) 1.8 $18M 34k 517.95
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.7 $16M 182k 90.36
D.R. Horton (DHI) 1.5 $15M 88k 169.47
Vaneck Etf Trust Biotech Etf (BBH) 1.3 $13M 81k 165.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $13M 58k 229.61
NVR (NVR) 1.3 $13M 1.6k 8034.66
Lennar Corp Cl A (LEN) 1.3 $13M 101k 126.04
United Rentals (URI) 1.1 $11M 12k 954.66
Ishares Tr Ishares Biotech (IBB) 1.1 $11M 77k 144.37
Amazon (AMZN) 1.1 $11M 49k 219.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $3.8M 63k 59.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 11k 328.17
Cardinal Health (CAH) 0.4 $3.7M 24k 156.96
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 11k 315.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.5M 16k 215.79
Tidal Etf Tr Gotham Enhncd (GSPY) 0.4 $3.5M 96k 36.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.4M 38k 89.62
Wal-Mart Stores (WMT) 0.3 $3.2M 31k 103.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.1M 5.2k 596.03
Oracle Corporation (ORCL) 0.3 $3.1M 11k 281.24
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.3 $2.8M 38k 75.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.7M 5.7k 463.74
PNC Financial Services (PNC) 0.3 $2.5M 13k 200.93
Emerson Electric (EMR) 0.3 $2.5M 19k 131.18
Johnson & Johnson (JNJ) 0.2 $2.4M 13k 185.42
Apple (AAPL) 0.2 $2.4M 9.3k 254.63
Deere & Company (DE) 0.2 $2.3M 4.9k 457.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 30k 71.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.0M 37k 53.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 7.9k 241.96
Raytheon Technologies Corp (RTX) 0.2 $1.7M 10k 167.33
Wells Fargo & Company (WFC) 0.2 $1.7M 20k 83.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.5k 612.38
Medtronic (MDT) 0.2 $1.5M 16k 95.24
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 7.6k 190.58
Amgen (AMGN) 0.1 $1.4M 5.1k 282.20
Home Depot (HD) 0.1 $1.4M 3.4k 405.19
TJX Companies (TJX) 0.1 $1.4M 9.5k 144.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 22k 60.03
Centene Corporation (CNC) 0.1 $1.3M 35k 35.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.1k 600.37
Millrose Pptys Com C (MRP) 0.1 $1.2M 36k 33.61
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.3k 124.34
Dover Corporation (DOV) 0.1 $1.1M 6.5k 166.83
Ocwen Finl Corp Com New (ONIT) 0.1 $991k 25k 39.96
Comcast Corp Cl A (CMCSA) 0.1 $966k 31k 31.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $959k 12k 78.37
Eli Lilly & Co. (LLY) 0.1 $954k 1.3k 763.00
AmerisourceBergen (COR) 0.1 $952k 3.0k 312.53
Chevron Corporation (CVX) 0.1 $939k 6.0k 155.29
Phillips 66 (PSX) 0.1 $884k 6.5k 136.02
3M Company (MMM) 0.1 $871k 5.6k 155.18
McDonald's Corporation (MCD) 0.1 $859k 2.8k 303.89
United Parcel Service CL B (UPS) 0.1 $831k 9.9k 83.53
Cintas Corporation (CTAS) 0.1 $822k 4.0k 205.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $796k 8.7k 91.75
Abbvie (ABBV) 0.1 $785k 3.4k 231.54
Stanley Black & Decker (SWK) 0.1 $785k 11k 74.33
Crown Holdings (CCK) 0.1 $717k 7.4k 96.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $686k 3.4k 203.59
Becton, Dickinson and (BDX) 0.1 $651k 3.5k 187.17
Pepsi (PEP) 0.1 $650k 4.6k 140.44
Walt Disney Company (DIS) 0.1 $640k 5.6k 114.50
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $627k 13k 46.93
Illinois Tool Works (ITW) 0.1 $601k 2.3k 260.76
General Dynamics Corporation (GD) 0.1 $530k 1.6k 341.00
Arthur J. Gallagher & Co. (AJG) 0.1 $518k 1.7k 309.74
International Business Machines (IBM) 0.1 $514k 1.8k 282.16
Constellation Brands Cl A (STZ) 0.0 $478k 3.6k 134.67
Aegon Amer Reg 1 Cert (AEG) 0.0 $456k 57k 7.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $452k 1.8k 246.60
Avery Dennison Corporation (AVY) 0.0 $362k 2.2k 162.17
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $354k 2.7k 132.48
Coca-Cola Company (KO) 0.0 $350k 5.3k 66.32
Carrier Global Corporation (CARR) 0.0 $349k 5.8k 59.70
Spdr Series Trust S&p Biotech (XBI) 0.0 $344k 3.4k 100.20
Nike CL B (NKE) 0.0 $333k 4.8k 69.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $322k 1.3k 243.55
NVIDIA Corporation (NVDA) 0.0 $279k 1.5k 186.58
Amphenol Corp Cl A (APH) 0.0 $270k 2.2k 123.75
Exxon Mobil Corporation (XOM) 0.0 $270k 2.4k 112.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $256k 2.3k 113.88
Qualcomm (QCOM) 0.0 $241k 1.4k 166.36
Select Sector Spdr Tr Technology (XLK) 0.0 $224k 793.00 281.86
Teledyne Technologies Incorporated (TDY) 0.0 $223k 381.00 586.04