AI Portfolio Summary
In 2025 Q4, Brown Miller Wealth Management, LLC maintained a portfolio of 205 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.3%. Conversely, Brown Miller Wealth Management, LLC completely exited their position in COMCAST CORP NEW.
Total Positions
205
Quarter
2025 Q4
Top Holding
NVDA (13.9%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 205
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.87% | 14.66% |
#1
Prev: #1
|
6.5 | -8,144 | -2.9% |
P
S
|
269,163 | $50,198,833 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.26% | 8.10% |
#2
Prev: #2
|
5.3 | -2,184 | -1.9% |
P
S
|
110,025 | $29,911,494 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.47% | 6.00% |
#3
Prev: #3
|
3.7 | 115 | 0.3% |
P
S
|
40,960 | $19,808,805 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.03% | 4.06% |
#4
Prev: #4
|
2.6 | -137 | -0.3% |
P
S
|
45,251 | $14,580,903 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.12% | 2.25% |
#5
Prev: #5
|
3.7 | 3,485 | 10.7% |
P
S
|
36,076 | $11,291,889 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 2.19% |
#6
Prev: #6
|
1.4 | 97 | 0.4% |
P
S
|
23,467 | $8,121,872 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.63% | 1.44% |
#7
2
Prev: #9
|
2.7 | 8,570 | 13.2% |
P
S
|
73,337 | $5,883,120 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.56% | 1.43% |
#8
2
Prev: #10
|
1.1 | -243 | -0.3% |
P
S
|
73,243 | $5,641,872 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.49% |
#9
1
Prev: #8
|
1.1 | -10 | -0.0% |
P
S
|
24,008 | $5,541,527 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.53% | 1.41% |
#10
1
Prev: #11
|
2.6 | 18,555 | 11.0% |
P
S
|
187,107 | $5,529,013 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.42% | 1.56% |
#11
4
Prev: #7
|
1.1 | 58 | 0.1% |
P
S
|
41,124 | $5,152,370 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.38% | 1.31% |
#12
1
Prev: #13
|
1.1 | 1,066 | 1.7% |
P
S
|
62,090 | $4,984,604 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.34% | 1.24% |
#13
2
Prev: #15
|
1.0 | 77 | 0.5% |
P
S
|
15,517 | $4,843,320 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.27% | 1.36% |
#14
2
Prev: #12
|
1.0 | -5 | -0.0% |
P
S
|
19,048 | $4,593,710 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.22% | 1.22% |
#15
1
Prev: #16
|
1.0 | 2 | 0.0% |
P
S
|
13,118 | $4,398,167 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.17% | 0.86% |
#16
12
Prev: #28
|
1.5 | no change | no change |
P
S
|
3,954 | $4,249,796 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.16% | 1.10% |
#17
3
Prev: #20
|
1.0 | -312 | -1.3% |
P
S
|
22,806 | $4,182,579 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.13% | 1.16% |
#18
1
Prev: #17
|
1.0 | 262 | 0.7% |
P
S
|
35,864 | $4,080,286 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.12% | 1.14% |
#19
1
Prev: #18
|
0.9 | 331 | 0.7% |
P
S
|
48,051 | $4,046,379 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.12% | 1.26% |
#20
6
Prev: #14
|
0.9 | 107 | 1.1% |
P
S
|
9,483 | $4,043,443 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.10% |
#21
2
Prev: #19
|
0.9 | 74 | 0.7% |
P
S
|
11,409 | $4,001,081 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.01% | 1.04% |
#22
Prev: #22
|
0.9 | 259 | 1.6% |
P
S
|
16,052 | $3,667,646 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.01% | 0.93% |
#23
3
Prev: #26
|
0.9 | 40 | 0.3% |
P
S
|
13,461 | $3,650,669 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.00% | 0.98% |
#24
1
Prev: #25
|
0.9 | -20 | -0.2% |
P
S
|
12,206 | $3,615,487 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.95% | 1.03% |
#25
2
Prev: #23
|
0.9 | 436 | 1.8% |
P
S
|
24,072 | $3,449,826 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.43% |
Sold All 😨
(Was: #52) |
0.0 | -48,678 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.0 | -3,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #140) |
0.0 | -1,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #142) |
0.0 | -4,550 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #147) |
0.0 | -5,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #160) |
0.0 | -464 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #164) |
0.0 | -1,557 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #166) |
0.0 | -13,111 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.0 | -6,741 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #183) |
0.0 | -8,981 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #190) |
0.0 | -1,439 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #191) |
0.0 | -12,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 205 holdings