Miller Capital Partners, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Miller Capital Partners, Inc. reported 261 stock positions worth $195.9 million. Its top holding was Lam Research (LRCX) at 8.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.6%) and Microsoft (MSFT, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002111377
- Portfolio Value
- $195.9M (Q4 2025)
- SEC Filing
- 0002111377-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 261 stocks · $195.9M
| LRCX Lam Research Corp. | 8.56% | 98,001 | $16.8M | — |
| VIG Vanguard Dividend Apprec ETF | 4.65% | 41,432 | $9.1M | — |
| MSFT Microsoft Corp. | 4.48% | 18,163 | $8.8M | — |
| VCIT Vanguard Int-Term Corporate | 4.40% | 102,854 | $8.6M | — |
| ASML ASML Holding NV-NY Reg SHS | 4.01% | 7,349 | $7.9M | — |
| COST Costco Wholesale Corp. | 3.35% | 7,610 | $6.6M | — |
| DE Deere & Co. | 2.56% | 10,763 | $5.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.48% | 9,672 | $4.9M | — |
| LLY Eli Lilly & Co. | 2.10% | 3,831 | $4.1M | — |
| AON Aon PLC Class A | 1.95% | 10,833 | $3.8M | — |
| PH Parker Hannifin Corp. | 1.93% | 4,308 | $3.8M | — |
| MLM Martin Marietta Materials | 1.93% | 6,066 | $3.8M | — |
| AMZN Amazon.com Inc. | 1.81% | 15,335 | $3.5M | — |
| HD Home Depot Inc. | 1.80% | 10,263 | $3.5M | — |
| NVDA Nvidia Corp. | 1.65% | 17,314 | $3.2M | — |
| AAPL Apple Inc. | 1.50% | 10,807 | $2.9M | — |
| GSEW Goldman Sachs Eql WGHT Large | 1.32% | 30,474 | $2.6M | — |
| ODFL Old Dominion Freight Line | 1.29% | 16,107 | $2.5M | — |
| MCD McDonald's Corp. | 1.27% | 8,155 | $2.5M | — |
| MPC Marathon Petroleum Corp. | 1.25% | 15,002 | $2.4M | — |
| GS Goldman Sachs Group Inc. | 1.24% | 2,760 | $2.4M | — |
| AGG iShares Core U.S. Aggregate | 1.20% | 23,525 | $2.3M | — |
| CIEN Ciena Corp. | 1.13% | 9,467 | $2.2M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.10% | 27,933 | $2.2M | — |
| JPM JPMorgan Chase & Co. | 1.05% | 6,392 | $2.1M | — |
| LUMN Lumen Technologies Inc. | 1.04% | 261,687 | $2.0M | — |
| AXP American Express Co. | 1.02% | 5,376 | $2.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 38,635 | $1.9M | — |
| ON On Semiconductor | 0.99% | 35,753 | $1.9M | — |
| GOOGL Alphabet Inc. Class A | 0.95% | 5,939 | $1.9M | — |
| VXF Vanguard Extended Market ETF | 0.95% | 8,883 | $1.9M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.91% | 5,647 | $1.8M | — |
| CSX CSX Corp. | 0.88% | 47,550 | $1.7M | — |
| ENB Enbridge Inc. | 0.87% | 35,785 | $1.7M | — |
| LIN Linde PLC | 0.85% | 3,893 | $1.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 4,911 | $1.6M | — |
| HON Honeywell International Inc. | 0.80% | 8,023 | $1.6M | — |
| KLAC KLA Corp. | 0.79% | 1,281 | $1.6M | — |
| RTX RTX Corp. | 0.74% | 7,868 | $1.4M | — |
| SYK Stryker Corp. | 0.73% | 4,053 | $1.4M | — |
| IBIT iShares Bitcoin Trust ETF | 0.72% | 28,510 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 0.71% | 2,031 | $1.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 8,879 | $1.4M | — |
| IJH iShares Core S&P Midcap ETF | 0.69% | 20,459 | $1.4M | — |
| DELL Dell Technologies -C | 0.65% | 10,091 | $1.3M | — |
| ABBV Abbvie Inc. | 0.62% | 5,345 | $1.2M | — |
| AVGO Broadcom Inc. | 0.61% | 3,480 | $1.2M | — |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 11,160 | $1.1M | — |
| VONV Vanguard Russell 1000 Value | 0.54% | 11,537 | $1.1M | — |
| SCHB Schwab US Broad Market ETF | 0.52% | 38,965 | $1.0M | — |
| ENTG Entegris Inc. | 0.52% | 12,090 | $1.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 3,137 | $953K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 3,273 | $950K | — |
| ETN Eaton Corp. PLC | 0.47% | 2,913 | $928K | — |
| ABT Abbott Laboratories | 0.47% | 7,300 | $915K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,340 | $914K | — |
| IJR iShares Core S&P Small-Cap E | 0.46% | 7,468 | $898K | — |
| JNJ Johnson & Johnson | 0.45% | 4,244 | $878K | — |
| NOC Northrop Grumman Corp. | 0.43% | 1,490 | $850K | — |
| NOW ServiceNow Inc. | 0.42% | 5,335 | $817K | — |
| PAG Penske Automotive Group Inc. | 0.41% | 5,084 | $805K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 3,097 | $799K | — |
| PG The Procter & Gamble Co. | 0.38% | 5,182 | $743K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 13,400 | $722K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 9,040 | $721K | — |
| XOM Exxon Mobil Corp. | 0.37% | 5,961 | $717K | — |
| KO The Coca-Cola Co. | 0.35% | 9,800 | $685K | — |
| EUSA iShares MSCI USA Equal Weigh | 0.35% | 6,626 | $685K | — |
| CVX Chevron Corp. | 0.35% | 4,468 | $681K | — |
| WMB Williams Cos Inc. | 0.33% | 10,605 | $637K | — |
| EMR Emerson Electric Co. | 0.31% | 4,643 | $616K | — |
| CB Chubb Ltd. | 0.31% | 1,934 | $604K | — |
| TSLA Tesla Inc. | 0.31% | 1,330 | $598K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 1,800 | $565K | — |
| UNP Union Pacific Corp. | 0.29% | 2,425 | $561K | — |
| MU Micron Technology Inc. | 0.27% | 1,864 | $532K | — |
| ADP Automatic Data Processing | 0.26% | 1,965 | $505K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 2,625 | $501K | — |
| WMT Walmart Inc. | 0.25% | 4,350 | $485K | — |
| BND Vanguard Total Bond Market | 0.25% | 6,493 | $481K | — |
| TMUS T-Mobile US Inc. | 0.24% | 2,361 | $479K | — |
| VEA Vanguard Ftse Developed ETF | 0.24% | 7,476 | $467K | — |
| MMM 3M Co. | 0.23% | 2,817 | $451K | — |
| MS Morgan Stanley | 0.23% | 2,534 | $450K | — |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,392 | $429K | — |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,845 | $423K | — |
| ITB iShares U.S. Home Constructi | 0.21% | 4,207 | $405K | — |
| RPM RPM International Inc. | 0.21% | 3,885 | $404K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 7,220 | $397K | — |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 4,595 | $362K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 3,270 | $360K | — |
| V Visa Inc. Class A | 0.18% | 984 | $345K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,110 | $329K | — |
| XYL Xylem Inc. | 0.16% | 2,366 | $322K | — |
| BLK BlackRock Inc. | 0.16% | 300 | $321K | — |
| SMH Vaneck Semiconductor ETF | 0.16% | 856 | $308K | — |
| GMUB GS Municipal Income ETF | 0.16% | 5,960 | $305K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 4,122 | $300K | — |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,517 | $291K | — |
| VGSH Vanguard Short-Term Treasury | 0.14% | 4,746 | $279K | — |
Options reported separately and not counted above: LUMN calls ($1.4M), LRCX calls ($1.1M), TSLA calls ($135K), ON calls ($108K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.