Brown Miller Wealth Management, LLC

CIK: 0001840084Latest portfolio: $361.9M · Q4 2025

Holdings

193

Total Value

$361.9M

New Positions

193

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
269,163$50.2M13.87%NEW
2
AAPLAPPLE INC
110,025$29.9M8.26%NEW
3
MSFTMICROSOFT CORP
40,960$19.8M5.47%NEW
4
JPMJPMORGAN CHASE & CO.
45,251$14.6M4.03%NEW
5
GOOGLALPHABET INC
36,076$11.3M3.12%NEW
6
AVGOBROADCOM INC
23,467$8.1M2.24%NEW
7
SPYMSPDR SERIES TRUST
73,337$5.9M1.63%NEW
8
CSCOCISCO SYS INC
73,243$5.6M1.56%NEW
9
AMZNAMAZON COM INC
24,008$5.5M1.53%NEW
10
CGXUCAPITAL GROUP INTL FOCUS EQT
187,107$5.5M1.53%NEW
11
ABTABBOTT LABS
41,124$5.2M1.42%NEW
12
NEENEXTERA ENERGY INC
62,090$5.0M1.38%NEW
13
CBCHUBB LIMITED
15,517$4.8M1.34%NEW
14
LOWLOWES COS INC
19,048$4.6M1.27%NEW
15
VTIVANGUARD INDEX FDS
13,118$4.4M1.22%NEW
16
LLYELI LILLY & CO
3,954$4.2M1.17%NEW
17
RTXRTX CORPORATION
22,806$4.2M1.16%NEW
18
DISDISNEY WALT CO
35,864$4.1M1.13%NEW
19
SBUXSTARBUCKS CORP
48,051$4.0M1.12%NEW
20
LINLINDE PLC
9,483$4.0M1.12%NEW
21
VVISA INC
11,409$4.0M1.11%NEW
22
ABBVABBVIE INC
16,052$3.7M1.01%NEW
23
ADIANALOG DEVICES INC
13,461$3.6M1.01%NEW
24
IBMINTERNATIONAL BUSINESS MACHS
12,206$3.6M1.00%NEW
25
PGPROCTER AND GAMBLE CO
24,072$3.4M0.95%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.4580588355284843e+226T)
Technology0.0% ($5.019829911198078e+77T)
Industrials0.0% ($4.1812992221515076e+68T)
Healthcare0.0% ($5.151424936673429e+45T)
Consumer Cyclical0.0% ($5.541459340452093e+27T)
Energy0.0% ($2.467235866948348e+25T)
Consumer Defensive0.0% ($3.449822809757611e+24T)
Unknown0.0% ($287423761304715616.0T)
Utilities0.0% ($4984644555501.5T)
Communication Services0.0% ($1129140.8T)
Real Estate0.0% ($24272.2T)
Basic Materials0.0% ($4.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$361.9M276
Q3 2025Oct 21, 2025$352.8B0
Q2 2025Jul 22, 2025$321.9B273
Q1 2025Apr 17, 2025$289.0B265
Q4 2024Feb 10, 2025$260.8B120
Q3 2024Oct 10, 2024$257.2M127
Q2 2024Jul 12, 2024$240.7M122
Q1 2024Apr 17, 2024$226.8M122
Q4 2023Jan 18, 2024$200.1M123
Q3 2023Oct 17, 2023$179.0M118
Q2 2023Jul 18, 2023$185.2M121
Q1 2023Apr 10, 2023$169.0M118
Q4 2022Jan 12, 2023$158.1M119
Q3 2022Oct 11, 2022$141.0M112
Q2 2022Jul 18, 2022$147.0M114
Q1 2022Apr 14, 2022$172.9M120
Q4 2021Jan 25, 2022$174.8M118
Q3 2021Oct 20, 2021$159.3M122
Q2 2021Jul 26, 2021$156.5M118
Q1 2021Apr 21, 2021$141.5M115
Q4 2020Jan 26, 2021$131.4M105

Fund Information

CIK0001840084
Most Recent FilingJan 23, 2026
Number of Filings21

Brown Miller Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $361.9M across 193 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 193 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.