Miller Global Investments, LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$110.5M
Holdings
247
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 4,743 | $312K | 0.28% | |
| 102 | GOOGALPHABET INC. CLASS C | 987 | $309K | 0.28% | |
| 103 | PYPLPAYPAL HLDGS INC COM | 5,229 | $305K | 0.28% | |
| 104 | CNCCENTENE | 7,387 | $303K | 0.27% | |
| 105 | EWSISHARES MSCI SINGAPORE INDEX FD | 10,894 | $299K | 0.27% | |
| 106 | STZCONSTELLATION BRANDS | 2,127 | $293K | 0.27% | |
| 107 | VNMVANECK VIETNAM ETF | 15,401 | $293K | 0.27% | |
| 108 | EIS*ISHARES MSCI ISRAEL ETF | 2,530 | $278K | 0.25% | |
| 109 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 9,874 | $277K | 0.25% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC COM | 476 | $275K | 0.25% | |
| 111 | SPGSIMON PPTY GROUP INC NEW COM | 1,479 | $273K | 0.25% | |
| 112 | UNHUNITEDHEALTH GROUP | 819 | $270K | 0.24% | |
| 113 | JBSJBS N.V. CL A SHS | 18,673 | $269K | 0.24% | |
| 114 | JPXAEROVIRONMENT INC COM | 1,115 | $269K | 0.24% | |
| 115 | INCOCOLUMBIA INDIA CONSUMER ETF | 4,117 | $266K | 0.24% | |
| 116 | GQ9SPDR GOLD ETF | 663 | $262K | 0.24% | |
| 117 | PPLPEMBINA PIPELINE CORP COM | 6,618 | $251K | 0.23% | |
| 118 | HALHALLIBURTON CO COM | 8,792 | $248K | 0.22% | |
| 119 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 2,637 | $245K | 0.22% | |
| 120 | YUMYUM! BRANDS INC | 1,617 | $244K | 0.22% | |
| 121 | EWZISHARES MSCI BRAZIL ETF | 7,306 | $232K | 0.21% | |
| 122 | TSLXSIXTH STREET SPECIALTY LENDING INC | 10,367 | $225K | 0.20% | |
| 123 | GBDCGOLUB CAP BDC INC COM | 16,566 | $224K | 0.20% | |
| 124 | NMFCNEW MOUNTAIN FINANCE CORP | 23,815 | $219K | 0.20% | |
| 125 | MBLYMOBILEYE GLOBAL INC COMMON CLASS A | 20,830 | $217K | 0.20% | |
| 126 | ARCCARES CAPITAL CORP COM | 10,723 | $216K | 0.20% | |
| 127 | GPNGLOBAL PAYMENTS INC. | 2,779 | $215K | 0.19% | |
| 128 | MSFTMICROSOFT | 443 | $214K | 0.19% | |
| 129 | BABOEING CO COM | 967 | $209K | 0.19% | |
| 130 | EFAISHARES MSCI EAFE ETF | 2,108 | $202K | 0.18% | |
| 131 | MSOSADVISORSHARES PURE US CANNABIS ETF | 42,790 | $201K | 0.18% | |
| 132 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,185 | $199K | 0.18% | |
| 133 | STTSTATE STR CORP COM | 1,550 | $199K | 0.18% | |
| 134 | JNJJOHNSON & JOHNSON COM | 950 | $196K | 0.18% | |
| 135 | PALCPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 3,392 | $177K | 0.16% | |
| 136 | CBRECBRE GROUP INC CL A | 1,080 | $173K | 0.16% | |
| 137 | SCZISHARES MSCI EAFE SMALL CAP ETF | 2,200 | $170K | 0.15% | |
| 138 | PAYCPAYCOM SOFTWARE INC COM | 1,047 | $166K | 0.15% | |
| 139 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 500 | $161K | 0.15% | |
| 140 | TEVATEVA ADR | 4,970 | $155K | 0.14% | |
| 141 | IBMINTL BUSINESS MACHINES | 492 | $145K | 0.13% | |
| 142 | NVONOVO-NORDISK A/S ADR ADR CMN | 2,844 | $144K | 0.13% | |
| 143 | UNPUNION PAC CORP COM | 579 | $133K | 0.12% | |
| 144 | AAPLAPPLE INC | 468 | $127K | 0.11% | |
| 145 | NAGENIAGEN BIOSCIENCE | 18,800 | $119K | 0.11% | |
| 146 | FELEFRANKLIN ELEC INC COM | 1,200 | $114K | 0.10% | |
| 147 | VNQVANGUARD REIT INDEX ETF | 1,282 | $113K | 0.10% | |
| 148 | MLB1MERCADOLIBRE INC COM | 56 | $112K | 0.10% | |
| 149 | CPRTCOPART INC | 2,800 | $109K | 0.10% | |
| 150 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 335 | $107K | 0.10% | |
| 151 | SEDGSOLAREDGE TECHNOLOGIES | 3,606 | $104K | 0.09% | |
| 152 | ENPHENPHASE ENERGY | 3,226 | $103K | 0.09% | |
| 153 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,165 | $93K | 0.08% | |
| 154 | HDHOME DEPOT | 241 | $82K | 0.07% | |
| 155 | ABTABBOTT LABS COM | 600 | $75K | 0.07% | |
| 156 | PEPPEPSICO INC COM | 510 | $73K | 0.07% | |
| 157 | METMETLIFE INC COM | 833 | $65K | 0.06% | |
| 158 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 1,758 | $59K | 0.05% | |
| 159 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 559 | $57K | 0.05% | |
| 160 | JPMJPMORGAN CHASE & CO. COM | 160 | $51K | 0.05% | |
| 161 | IPAYETFMG MOBILE PAYMENTS ETF | 996 | $51K | 0.05% | |
| 162 | RCREADY CAPITAL CORP COM | 22,393 | $48K | 0.04% | |
| 163 | CTVACORTEVA INC COM | 700 | $46K | 0.04% | |
| 164 | PBDCPUTNAM BDC ETF | 1,441 | $44K | 0.04% | |
| 165 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 992 | $42K | 0.04% | |
| 166 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 555 | $41K | 0.04% | |
| 167 | MOALTRIA GROUP INC COM | 714 | $41K | 0.04% | |
| 168 | YUMCYUM CHINA HLDGS INC COM | 861 | $41K | 0.04% | |
| 169 | PLTRPALANTIR TECHNOLOGIES INC CL A | 226 | $40K | 0.04% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 250 | $40K | 0.04% | |
| 171 | CGNXCOGNEX CORP | 1,079 | $38K | 0.03% | |
| 172 | NFLXNETFLIX INC COM | 400 | $37K | 0.03% | |
| 173 | FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 1,712 | $35K | 0.03% | |
| 174 | LLYELI LILLY & CO | 31 | $33K | 0.03% | |
| 175 | AVGOBROADCOM INC COM | 91 | $31K | 0.03% | |
| 176 | AFWALIGN TECHNOLOGY INC COM | 200 | $31K | 0.03% | |
| 177 | DDDUPONT DE NEMOURS INC COM | 700 | $28K | 0.03% | |
| 178 | MOHMOLINA HEALTHCARE INC COM | 156 | $27K | 0.02% | |
| 179 | TJXTJX COS INC NEW COM | 181 | $27K | 0.02% | |
| 180 | CRWDCROWDSTRIKE HLDGS INC CL A | 56 | $26K | 0.02% | |
| 181 | REMISHARES MORTGAGE REAL ESTATE ETF | 1,161 | $25K | 0.02% | |
| 182 | HCSGHEALTHCARE SERVICES GROUP INC | 1,350 | $25K | 0.02% | |
| 183 | WTMWHITE MTNS INS GROUP LTD COM | 12 | $24K | 0.02% | |
| 184 | DYHTARGET CORP COM | 240 | $23K | 0.02% | |
| 185 | CMCSACOMCAST CORP NEW CL A | 735 | $21K | 0.02% | |
| 186 | ABBVABBVIE INC COM | 88 | $20K | 0.02% | |
| 187 | COFCAPITAL ONE FINL CORP COM | 79 | $19K | 0.02% | |
| 188 | MKLMARKEL GROUP INC COM | 8 | $17K | 0.02% | |
| 189 | ROSTROSS STORES INC COM | 99 | $17K | 0.02% | |
| 190 | DOWDOW INC COM | 700 | $16K | 0.01% | |
| 191 | MLMMARTIN MARIETTA MATLS INC COM | 24 | $14K | 0.01% | |
| 192 | TRVTRAVELERS COMPANIES INC COM | 50 | $14K | 0.01% | |
| 193 | GDDYGODADDY INC CL A | 105 | $13K | 0.01% | |
| 194 | MDTMEDTRONIC PLC SHS | 133 | $12K | 0.01% | |
| 195 | INTCINTEL CORP COM | 350 | $12K | 0.01% | |
| 196 | UPSUNITED PARCEL SERVICE INC CL B | 116 | $11K | 0.01% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC COM | 130 | $11K | 0.01% | |
| 198 | STESTERIS PLC SHS USD | 45 | $11K | 0.01% | |
| 199 | ROKUROKU INC COM CL A | 100 | $10K | 0.01% | |
| 200 | VVISA INC | 31 | $10K | 0.01% |