AI Portfolio Summary
In 2025 Q4, MILFORD FUNDS LTD maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was Microsoft Corporatio, which now represents 6.43% of the total fund value.
Total Positions
76
Quarter
2025 Q4
Top Holding
MSFT (6.4%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 76
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corpo...
|
Unknown | 6.43% | — |
#1
Prev: #—
|
8.1 | 676,907 | no change |
NEW
|
676,907 | $327,365,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Unknown | 5.96% | — |
#2
Prev: #—
|
7.4 | 967,441 | no change |
NEW
|
967,441 | $303,582,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Unknown | 5.37% | — |
#3
Prev: #—
|
6.6 | 1,184,621 | no change |
NEW
|
1,184,621 | $273,434,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Unknown | 4.49% | — |
#4
Prev: #—
|
5.8 | 4,158,897 | no change |
NEW
|
4,158,897 | $228,739,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
National Grid P...
|
Unknown | 3.60% | — |
#5
Prev: #—
|
5.4 | 2,368,561 | no change |
NEW
|
2,368,561 | $183,208,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Unknown | 3.56% | — |
#6
Prev: #—
|
4.9 | 4,916,002 | no change |
NEW
|
4,916,002 | $181,203,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Unknown | 3.31% | — |
#7
Prev: #—
|
4.8 | 1,898,900 | no change |
NEW
|
1,898,900 | $168,755,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Unknown | 3.30% | — |
#8
Prev: #—
|
4.8 | 617,499 | no change |
NEW
|
617,499 | $167,873,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Unknown | 2.94% | — |
#9
Prev: #—
|
4.7 | 492,795 | no change |
NEW
|
492,795 | $149,755,473 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Unknown | 2.79% | — |
#10
Prev: #—
|
4.6 | 762,396 | no change |
NEW
|
762,396 | $142,186,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce.com ...
|
Unknown | 2.77% | — |
#11
Prev: #—
|
4.6 | 533,015 | no change |
NEW
|
533,015 | $141,201,004 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
APi Group Corp
|
Unknown | 2.44% | — |
#12
Prev: #—
|
4.5 | 3,253,697 | no change |
NEW
|
3,253,697 | $124,486,447 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Unknown | 2.27% | — |
#13
Prev: #—
|
4.4 | 658,277 | no change |
NEW
|
658,277 | $115,573,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Unknown | 2.20% | — |
#14
Prev: #—
|
4.4 | 169,427 | no change |
NEW
|
169,427 | $112,231,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
Arthur J Gallag...
|
Unknown | 2.20% | — |
#15
Prev: #—
|
4.4 | 432,088 | no change |
NEW
|
432,088 | $111,820,054 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Mining ...
|
Unknown | 2.00% | — |
#16
Prev: #—
|
4.3 | 1,019,021 | no change |
NEW
|
1,019,021 | $101,749,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
Carnival Corpor...
|
Unknown | 1.98% | — |
#17
Prev: #—
|
4.3 | 3,298,670 | no change |
NEW
|
3,298,670 | $100,741,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Unknown | 1.92% | — |
#18
Prev: #—
|
4.3 | 835,293 | no change |
NEW
|
835,293 | $97,904,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Unknown | 1.86% | — |
#19
Prev: #—
|
4.2 | 143,270 | no change |
NEW
|
143,270 | $94,571,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Unknown | 1.84% | — |
#20
Prev: #—
|
4.2 | 290,975 | no change |
NEW
|
290,975 | $93,757,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
Rio Tinto Plc-S...
|
Unknown | 1.83% | — |
#21
Prev: #—
|
4.2 | 1,163,854 | no change |
NEW
|
1,163,854 | $93,143,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Unknown | 1.72% | — |
#22
Prev: #—
|
4.2 | 307,426 | no change |
NEW
|
307,426 | $87,742,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
Jones Lang LaSa...
|
Unknown | 1.69% | — |
#23
Prev: #—
|
4.2 | 255,944 | no change |
NEW
|
255,944 | $86,117,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc
|
Unknown | 1.64% | — |
#24
Prev: #—
|
4.2 | 160,134 | no change |
NEW
|
160,134 | $83,684,427 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Unknown | 1.53% | — |
#25
Prev: #—
|
4.1 | 815,279 | no change |
NEW
|
815,279 | $77,736,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 76 holdings