Miller Global Investments, LLC
•CIK: 2099097•Filing: Q4 2025
**Miller Global Investments, LLC** manages $110M across a diversified portfolio of 246 positions. The firm maintains significant exposure to fixed income and credit, highlighted by top holdings including JAAA ($4.8M) and JSI ($4.1M). Notable allocations also include JPIE ($4.0M) and SIVR ($3.2M), suggesting a focus on credit arbitrage and specialized debt instruments. The portfolio structure balances credit risk with technology exposure, evidenced by the $2.1M holding in GOOGL.
Total AUM
$110.5M
QoQ Performance
N/A
Positions
246
Top 10 Concentration
29.1%
Latest Filing
Q4 2025
Top Holdings Allocation
JAAA4.4%
JSI3.7%
JPIE3.6%
SIVR2.9%
GBUG2.9%
MDST2.7%
PREF2.7%
HFND2.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other82.2%
Technology5.6%
Healthcare3.7%
Financial2.3%
Communication1.7%
Industrial1.1%
Real Estate1.1%
Energy1.0%