account_balance
Investment manager · 13F filer · SEC CIK 1407382
Miller Investment Management, LP
Reported value$1.13Bas of Sep 30, 2026
Positions85 3 new, 1 sold out
Top 10 weight74.3%SPY alone is 20%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
20.3%
BILSSPDR Ser Tr
10.9%
VGSHVanguard Scottsdale FDS
8.1%Added +4%
BRK-BBerkshire Hathaway Inc
7.1%Added +2%
VGITVanguard Scottsdale FDS
6.8%Added +4%
EFAiShares Tr
6.0%
SMHVaneck Vectors ETF Tr
5.1%
METAMeta Platforms, Inc.
4.0%Added +4%
VVVanguard Index FDS
3.1%+9%
XLVSelect Sector SPDR Tr
2.9%
EWJiShares Inc
2.8%
GOOGLAlphabet Inc.
2.8%
SPYSPDR S&P 500 ETF Trust
20.3%
BILSSPDR Ser Tr
10.9%
VGSHVanguard Scottsdale FDS
8.1%
BRK-BBerkshire Hathaway Inc
7.1%
VGITVanguard Scottsdale FDS
6.8%+4%
EFAiShares Tr
6.0%
SMHVaneck Vectors ETF Tr
5.1%
VV3.1%
XLV2.9%
EWJ2.8%
GOOGLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 20.3% Held
BILS SPDR Ser Tr 10.9% Held
VGSH Vanguard Scottsdale FDS 8.1% Added +4%
BRK-B Berkshire Hathaway Inc 7.1% Added +2%VGIT Vanguard Scottsdale FDS 6.8% Added +4%
EFA iShares Tr 6.0% Held
SMH Vaneck Vectors ETF Tr 5.1% Held
META Meta Platforms, Inc. 4.0% Added +4%VV Vanguard Index FDS 3.1% Added +9%
XLV Select Sector SPDR Tr 2.9% Held
EWJ iShares Inc 2.8% Held
GOOGL Alphabet Inc. 2.8% Added +3%What changed
Biggest moves since Jun 30, 2026
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