Courage Miller Partners, LLC
•CIK: 1482106•Filing: Q4 2025
**Courage Miller Partners, LLC** manages $332M across a portfolio of 84 positions, exhibiting a clear focus on diversified, core equity exposure. Top holdings reveal significant allocations to broad market indices, notably SCHX at $47.0M and SCHF at $30.1M. The fund maintains substantial exposure to fixed income and dividend-focused strategies, evidenced by positions in BND ($18.5M) and SCHD ($13.1M). This structure suggests a systematic, risk-aware approach targeting stable, market-correlated returns.
Total AUM
$332.1M
QoQ Performance
-0.4%
Positions
30
Top 10 Concentration
64.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHX
SCHF
ISTB
IGSB
SCHO
BND
SCHX14.1%
SCHF9.0%
ISTB8.1%
IGSB6.9%
SCHO5.8%
BND5.6%
SCHM4.2%
SCHD4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.3%
ETF1.4%
Technology1.4%
Consumer0.8%
Energy0.4%
Industrial0.4%
Financial0.3%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑22 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023