Miller Investment Management as of Dec. 31, 2025
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 89 positions in its portfolio as reported in the December 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) | 19.4 | $198M | 291k | 681.92 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 9.8 | $100M | 1.0M | 99.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.5 | $87M | 1.5M | 58.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $77M | 154k | 502.65 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.0 | $71M | 1.2M | 59.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.7 | $69M | 716k | 96.03 | |
| Meta Platforms Cl A (META) | 3.6 | $37M | 57k | 660.09 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 3.4 | $35M | 97k | 360.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $31M | 198k | 154.80 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.7 | $28M | 346k | 80.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $27M | 87k | 313.00 | |
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $20M | 169k | 117.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $20M | 63k | 314.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $19M | 195k | 96.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $17M | 35k | 483.62 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.5 | $16M | 153k | 103.17 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 1.3 | $14M | 181k | 75.43 | |
| D.R. Horton (DHI) | 1.2 | $12M | 86k | 144.03 | |
| Amazon (AMZN) | 1.2 | $12M | 52k | 230.82 | |
| NVR (NVR) | 1.1 | $12M | 1.6k | 7292.77 | |
| Lennar Corp Cl A (LEN) | 1.0 | $9.9M | 97k | 102.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $9.8M | 158k | 62.47 | |
| United Rentals (URI) | 0.9 | $9.5M | 12k | 809.32 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.7 | $7.4M | 39k | 189.26 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $6.3M | 37k | 168.77 | |
| Cardinal Health (CAH) | 0.5 | $4.8M | 24k | 205.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | 11k | 322.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.7M | 11k | 335.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.6M | 16k | 219.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.4M | 31k | 111.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.7M | 5.7k | 480.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 13k | 206.95 | |
| PNC Financial Services (PNC) | 0.3 | $2.6M | 13k | 208.73 | |
| Apple (AAPL) | 0.2 | $2.5M | 9.3k | 271.86 | |
| Emerson Electric (EMR) | 0.2 | $2.5M | 19k | 132.72 | |
| Deere & Company (DE) | 0.2 | $2.3M | 4.9k | 465.57 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 11k | 194.91 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 10k | 183.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 20k | 93.20 | |
| Amgen (AMGN) | 0.2 | $1.7M | 5.1k | 327.31 | |
| Medtronic (MDT) | 0.1 | $1.5M | 16k | 96.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 6.1k | 246.16 | |
| Tidal Etf Tr Gotham Enhncd (GSPY) | 0.1 | $1.5M | 41k | 36.83 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 9.5k | 153.61 | |
| Centene Corporation (CNC) | 0.1 | $1.5M | 35k | 41.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.3k | 1074.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 7.6k | 173.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 2.1k | 614.31 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.4k | 344.10 | |
| Ocwen Finl Corp Com New (ONIT) | 0.1 | $1.1M | 25k | 45.79 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 3.0k | 337.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $987k | 9.9k | 99.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $940k | 9.3k | 100.89 | |
| Chevron Corporation (CVX) | 0.1 | $921k | 6.0k | 152.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $919k | 31k | 29.89 | |
| 3M Company (MMM) | 0.1 | $899k | 5.6k | 160.10 | |
| McDonald's Corporation (MCD) | 0.1 | $864k | 2.8k | 305.63 | |
| Phillips 66 (PSX) | 0.1 | $839k | 6.5k | 129.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $788k | 1.3k | 627.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $784k | 11k | 74.28 | |
| Abbvie (ABBV) | 0.1 | $775k | 3.4k | 228.49 | |
| Crown Holdings (CCK) | 0.1 | $764k | 7.4k | 102.97 | |
| Cintas Corporation (CTAS) | 0.1 | $753k | 4.0k | 188.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $708k | 3.4k | 210.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $677k | 3.5k | 194.07 | |
| Pepsi (PEP) | 0.1 | $665k | 4.6k | 143.52 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $656k | 7.2k | 91.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $639k | 8.7k | 73.56 | |
| Walt Disney Company (DIS) | 0.1 | $636k | 5.6k | 113.77 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $615k | 13k | 47.02 | |
| Illinois Tool Works (ITW) | 0.1 | $568k | 2.3k | 246.30 | |
| International Business Machines (IBM) | 0.1 | $540k | 1.8k | 296.21 | |
| General Dynamics Corporation (GD) | 0.1 | $523k | 1.6k | 336.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $492k | 1.8k | 268.30 | |
| Constellation Brands Cl A (STZ) | 0.0 | $490k | 3.6k | 137.96 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $440k | 57k | 7.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $433k | 1.7k | 258.79 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $419k | 3.4k | 121.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $414k | 1.3k | 313.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $406k | 2.2k | 181.88 | |
| Coca-Cola Company (KO) | 0.0 | $364k | 5.2k | 69.91 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $359k | 2.7k | 134.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $309k | 5.8k | 52.84 | |
| Nike CL B (NKE) | 0.0 | $304k | 4.8k | 63.71 | |
| Amphenol Corp Cl A (APH) | 0.0 | $294k | 2.2k | 135.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $288k | 2.4k | 120.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $279k | 1.5k | 186.50 | |
| Qualcomm (QCOM) | 0.0 | $248k | 1.4k | 171.05 | |
| Danaher Corporation (DHR) | 0.0 | $227k | 992.00 | 228.92 |
