AI Portfolio Summary
In 2025 Q4, McMillan Office, Inc. maintained a portfolio of 490 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 12.39% of the total fund value.
Total Positions
490
Quarter
2025 Q4
Top Holding
GOOGL (12.4%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 490
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Unknown | 12.39% | — |
#1
Prev: #—
|
9.5 | 328,883 | no change |
NEW
|
328,883 | $102,940,379 |
$312.78
+1.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Unknown | 11.26% | — |
#2
Prev: #—
|
9.0 | 344,239 | no change |
NEW
|
344,239 | $93,584,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 6.83% | — |
#3
Prev: #—
|
7.2 | 180,867 | no change |
NEW
|
180,867 | $56,756,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 6.63% | — |
#4
Prev: #—
|
6.7 | 113,863 | no change |
NEW
|
113,863 | $55,066,424 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 5.80% | — |
#5
Prev: #—
|
6.3 | 73,028 | no change |
NEW
|
73,028 | $48,205,053 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
Warrant | 5.65% | — |
#6
Prev: #—
|
5.8 | 76,481 | no change |
NEW
|
76,481 | $46,983,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 3.93% | — |
#7
Prev: #—
|
5.1 | 141,333 | no change |
NEW
|
141,333 | $32,622,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 2.17% | — |
#8
Prev: #—
|
4.4 | 78,868 | no change |
NEW
|
78,868 | $18,020,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.94% | — |
#9
Prev: #—
|
4.3 | 50,153 | no change |
NEW
|
50,153 | $16,160,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Unknown | 1.90% | — |
#10
Prev: #—
|
4.3 | 85,920 | no change |
NEW
|
85,920 | $15,757,728 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Unknown | 1.78% | — |
#11
Prev: #—
|
4.2 | 61,194 | no change |
NEW
|
61,194 | $14,830,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Unknown | 1.70% | — |
#12
Prev: #—
|
4.2 | 38,158 | no change |
NEW
|
38,158 | $14,116,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Unknown | 1.50% | — |
#13
Prev: #—
|
4.1 | 161,580 | no change |
NEW
|
161,580 | $12,446,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Unknown | 1.44% | — |
#14
Prev: #—
|
4.1 | 217,106 | no change |
NEW
|
217,106 | $11,940,830 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.41% | — |
#15
Prev: #—
|
4.1 | 97,180 | no change |
NEW
|
97,180 | $11,694,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 1.32% | — |
#16
Prev: #—
|
4.0 | 76,223 | no change |
NEW
|
76,223 | $10,939,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.23% | — |
#17
Prev: #—
|
4.0 | 49,267 | no change |
NEW
|
49,267 | $10,195,806 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Unknown | 1.14% | — |
#18
Prev: #—
|
4.0 | 66,126 | no change |
NEW
|
66,126 | $9,476,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Unknown | 1.09% | — |
#19
Prev: #—
|
3.9 | 363,627 | no change |
NEW
|
363,627 | $9,054,312 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA COMPA...
|
Unknown | 1.01% | — |
#20
Prev: #—
|
3.9 | 119,982 | no change |
NEW
|
119,982 | $8,387,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Unknown | 0.93% | — |
#21
Prev: #—
|
3.9 | 89,032 | no change |
NEW
|
89,032 | $7,739,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Warrant | 0.88% | — |
#22
Prev: #—
|
3.9 | 23,767 | no change |
NEW
|
23,767 | $7,320,949 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Unknown | 0.77% | — |
#23
Prev: #—
|
3.8 | 108,896 | no change |
NEW
|
108,896 | $6,357,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Unknown | 0.74% | — |
#24
Prev: #—
|
3.8 | 48,781 | no change |
NEW
|
48,781 | $6,111,771 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO NORDISK A/...
|
Bond/Debt | 0.70% | — |
#25
Prev: #—
|
3.8 | 114,419 | no change |
NEW
|
114,419 | $5,821,639 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 490 holdings