Miller Investment Management, LP
83 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF TR | 297.7K | $222.3M | $227.9M | 20.69% | +5.5K | 2026-06-30 |
| 2 | BILS | Spdr Ser TR | 1.23M | $121.7M | $121.7M | 11.04% | -35,523 | 2026-06-30 |
| 3 | VGSH | Vanguard Scottsdale Fds | 1.54M | $89.5M | $88.8M | 8.06% | -136,071 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 158.7K | $79.4M | $79.4M | 7.21% | +4.4K | 2026-06-30 |
| 5 | VGIT | Vanguard Scottsdale Fds | 1.30M | $76.7M | $74.6M | 6.78% | -25,650 | 2026-06-30 |
| 6 | EFA | iShares TR | 649.5K | $67.5M | $66.8M | 6.07% | -2,488 | 2026-06-30 |
| 7 | SMH | VanEck Vectors ETF TR | 95.5K | $62.7M | $51.7M | 4.70% | +623 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 60.0K | $33.8M | $37.8M | 3.43% | +2.1K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 89.6K | $32.0M | $28.4M | 2.58% | +1.6K | 2026-06-30 |
| 10 | VV | Vanguard Index Fds | 90.5K | $31.1M | $31.9M | 2.90% | +3.8K | 2026-06-30 |
| 11 | — | iShares Inc | 328.3K | $30.6M | $30.6M | 2.78% | +5.2K | 2026-06-30 |
| 12 | XLV | Select Sector Spdr TR | 192.4K | $30.5M | $34.5M | 3.13% | -10,530 | 2026-06-30 |
| 13 | IWR | iShares TR | 191.5K | $21.1M | $21.1M | 1.91% | +3.2K | 2026-06-30 |
| 14 | XLC | Select Sector Spdr TR | 171.9K | $18.4M | $17.9M | 1.62% | +3.1K | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Intl FD | 243.7K | $17.4M | $16.9M | 1.53% | +39.1K | 2026-06-30 |
| 16 | VBIL | Vanguard Instl Index FD | 212.6K | $16.1M | $16.1M | 1.46% | +16.7K | 2026-06-30 |
| 17 | MSFT | Microsoft Corporation | 37.8K | $14.1M | $20.1M | 1.83% | +1.8K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 53.7K | $12.8M | $13.4M | 1.21% | +1.2K | 2026-06-30 |
| 19 | URI | United Rentals Inc | 11.3K | $12.8M | $12.6M | 1.15% | -441 | 2026-06-30 |
| 20 | — | VanEck ETF Trust | 100.3K | $11.0M | $11.0M | 1.00% | -33,682 | 2026-06-30 |
| 21 | BBH | VanEck ETF Trust | 38.2K | $7.8M | $9.5M | 0.86% | -736 | 2026-06-30 |
| 22 | CAH | Cardinal Health Inc | 23.6K | $5.6M | $5.9M | 0.54% | -- | 2026-06-30 |
| 23 | IBB | iShares TR | 25.0K | $4.8M | $5.2M | 0.47% | -10,053 | 2026-06-30 |
| 24 | VTI | Vanguard Index Fds | 10.4K | $3.9M | $3.9M | 0.36% | -- | 2026-06-30 |
| 25 | VIG | Vanguard Specialized Funds | 16.3K | $3.9M | $4.0M | 0.36% | -- | 2026-06-30 |
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