Miller Investment Management, LP: 13F holdings
CIK 14073822026Q2
| Positions | 83 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 83 (-3 vs prior quarter) |
|---|
| Reported value | $1.1bn (+8.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY SPDR S&P 500 ETF TR | 297,731 | $222.3m | 20.3% |
| BILS SPDR SER TR | 1,225,012 | $121.7m | 11.1% |
| VGSH VANGUARD SCOTTSDALE FDS | 1,537,843 | $89.5m | 8.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 158,746 | $79.4m | 7.3% |
| VGIT VANGUARD SCOTTSDALE FDS | 1,300,506 | $76.7m | 7.0% |
| EFA ISHARES TR | 649,538 | $67.5m | 6.2% |
| SMH VANECK VECTORS ETF TR | 95,530 | $62.7m | 5.7% |
| META META PLATFORMS INC | 59,978 | $33.8m | 3.1% |
| GOOGL ALPHABET INC | 89,592 | $32.0m | 2.9% |
| VV VANGUARD INDEX FDS | 90,501 | $31.1m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1407382")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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