Millbank Dartmoor Portsmouth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Millbank Dartmoor Portsmouth LLC reported 1 stock position worth $203.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 100.0% of the portfolio.

Most Recent 13F
Q2 2026
Location
ASHEVILLE, NC
CIK
0002098560
Portfolio Value
$203.5M (Q4 2025)
SEC Filing
0001420506-26-000287 ↗ filed Feb 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $203.5M $203.5M Q4 2025 Q1 2026: $153.7M Q1 2026 Q2 2026: $175.7M Q2 2026

Holdings 1 stocks · $203.5M

SPY SS SPDR S&P 500 ETF Trust-US 100.00% 298,402 $203.5M —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$175.7MSPY, IBIT
Q1 2026 2$153.7MSPY, IBIT
Q4 2025 1$203.5MSPY