Miller Financial Services LLC
•CIK: 2022893•Filing: Q4 2025
**Miller Financial Services LLC** manages $85M across a diversified portfolio of 114 positions. The fund exhibits notable allocations to fixed income and technology, with top holdings including IEF ($4.6M), AAPL ($3.7M), and TLT ($3.6M). Significant exposure is also maintained in intermediate-term treasuries (VGSH at $3.0M) and major growth names like AMZN and UPS ($2.9M each). This structure suggests a tactical approach balancing fixed income stability with targeted equity growth.
Total AUM
$85.3M
QoQ Performance
-1.4%
Positions
96
Top 10 Concentration
35.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IEF
IEF5.3%
AAPL4.3%
TLT4.2%
VGSH3.5%
UPS3.4%
AMZN3.4%
SOFI3.2%
IWM2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.2%
Technology9.8%
Consumer8.0%
Industrial5.7%
Financial5.5%
Healthcare3.5%
Consumer Staples3.0%
Utilities1.3%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW14 new positions
↑30 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024