MILFORD FUNDS LTD
CIK: 0001775715Latest portfolio: $5.1B · Q4 2025
Holdings
76
Total Value
$5.1B
New Positions
76
Closed Positions
0
Top Holdings
View All 76 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 676,907 | $327.4M | 6.43% | |
| 2 | GOOGAlphabet Inc Class C | 967,441 | $303.6M | 5.96% | |
| 3 | AMZNAmazon.Com Inc | 1,184,621 | $273.4M | 5.37% | |
| 4 | BACBank of America Corp | 4,158,897 | $228.7M | 4.49% | |
| 5 | NGGNational Grid PLC | 2,368,561 | $183.2M | 3.60% | |
| 6 | ARMKARAMARK | 4,916,002 | $181.2M | 3.56% | |
| 7 | 8CWCrown Castle Inc | 1,898,900 | $168.8M | 3.31% | |
| 8 | AAPLApple Inc | 617,499 | $167.9M | 3.30% | |
| 9 | TSMTaiwan Semiconductor-SP ADR | 492,795 | $149.8M | 2.94% | |
| 10 | NVDANVIDIA Corp | 762,396 | $142.2M | 2.79% | |
| 11 | CRMSalesforce.com Inc | 533,015 | $141.2M | 2.77% | |
| 12 | APGAPi Group Corp | 3,253,697 | $124.5M | 2.44% | |
| 13 | AMTAmerican Tower Corp | 658,277 | $115.6M | 2.27% | |
| 14 | INTUIntuit Inc | 169,427 | $112.2M | 2.20% | |
| 15 | AJGArthur J Gallagagh & Co | 432,088 | $111.8M | 2.20% | |
| 16 | NEMNewmont Mining Corp | 1,019,021 | $101.7M | 2.00% | |
| 17 | CCLCarnival Corporation | 3,298,670 | $100.7M | 1.98% | |
| 18 | DUKDuke Energy Corp | 835,293 | $97.9M | 1.92% | |
| 19 | METAMeta Platforms Inc | 143,270 | $94.6M | 1.86% | |
| 20 | JPMJPMorgan Chase & Co | 290,975 | $93.8M | 1.84% | |
| 21 | RIORio Tinto Plc-Spon ADR | 1,163,854 | $93.1M | 1.83% | |
| 22 | MUMicron Technology Inc | 307,426 | $87.7M | 1.72% | |
| 23 | JLLJones Lang LaSalle Inc | 255,944 | $86.1M | 1.69% | |
| 24 | SPGIS&P Global Inc | 160,134 | $83.7M | 1.64% | |
| 25 | BSXBoston Scientific Corp | 815,279 | $77.7M | 1.53% |
Sector Breakdown
Technology0.0% ($3.273651678731498e+59T)
Industrials0.0% ($1.8120312448660657e+42T)
Financial Services0.0% ($2.287391118209376e+40T)
Healthcare0.0% ($7.773661675525895e+38T)
Consumer Cyclical0.0% ($2.7343410074168383e+27T)
Real Estate0.0% ($11557386117234332.0T)
Utilities0.0% ($183208979042455.0T)
Communication Services0.0% ($30358294571.6T)
Unknown0.0% ($16875541908.3T)
Energy0.0% ($712971140.7T)
Basic Materials0.0% ($1017499.3T)
Consumer Defensive0.0% ($22.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $5.1B | 76 |
Fund Information
MILFORD FUNDS LTD 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 $5.1B across 76 holdings. The largest position is Microsoft Corporation (MSFT), representing 6.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.