Miller Investment Management, LP 13F Holdings

CIK 0001407382 · WEST CONSHOHOCKEN, PA

As of Sep 30, 2025, Miller Investment Management, LP reported 98 positions worth $995.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—299,673 99.6M20.06%
STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETFBILS—1,186,377 18.1M11.86%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services165,733$83.3M8.37%
ISHARES MSCI EAFE ETFEFA—817,940$76.4M7.67%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—1,062,022$62.5M6.28%
META PLATFORMS INCMETACommunication Services60,854$44.7M4.49%
VANECK SEMICONDUCTOR ETFSMH—117,189$38.2M3.84%
ISHARES INC MSCI JAPAN ETFEWJ—366,542$29.4M2.95%
ALPHABET INCGOOGLEquity92,848$22.6M2.27%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—186,521$22.1M2.22%
ISHARES RUSSELL MID-CAP ETFIWR—226,018$21.8M2.19%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity154,305$21.5M2.16%
VANGUARD LARGE-CAP INDEX FUNDVV—62,115 9.1M1.92%
MICROSOFT CORPMSFTTechnology33,759 7.5M1.76%
VANECK ETF TRUSTPPH—181,918 6.4M1.65%
HORTON D R INCDHIConsumer Cyclical87,627 4.9M1.49%
VANECK BIOTECH ETFBBH—80,758 3.4M1.34%
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUNDQTEC—58,036 3.3M1.34%
NVR INCNVRConsumer Cyclical1,607 2.9M1.30%
LENNAR CORPLENConsumer Cyclical100,803 2.7M1.28%
UNITED RENTALS INCURIIndustrials11,707 1.2M1.12%
ISHARES BIOTECHNOLOGY ETFIBB—76,667 1.1M1.11%
AMAZON.COM INCAMZNEquity49,351 0.8M1.09%
VANGUARD TAX-MANAGED FUNDSVEA—63,339$3.8M0.38%
VANGUARD TOTAL STOCK MKT ETFVTI—11,232$3.7M0.37%