AI Portfolio Summary
In 2025 Q4, Miller Capital Partners, Inc. maintained a portfolio of 265 distinct positions. The most significant new addition to the portfolio was LAM RESEARCH CORP, which now represents 8.45% of the total fund value.
Total Positions
265
Quarter
2025 Q4
Top Holding
LRCX (8.4%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 265
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 8.45% | — |
#1
Prev: #—
|
8.9 | 98,001 | no change |
NEW
|
98,001 | $16,775,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.59% | — |
#2
Prev: #—
|
6.8 | 41,432 | no change |
NEW
|
41,432 | $9,105,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.42% | — |
#3
Prev: #—
|
6.3 | 18,163 | no change |
NEW
|
18,163 | $8,783,991 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.34% | — |
#4
Prev: #—
|
5.7 | 102,854 | no change |
NEW
|
102,854 | $8,614,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.96% | — |
#5
Prev: #—
|
5.6 | 7,349 | no change |
NEW
|
7,349 | $7,862,402 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.31% | — |
#6
Prev: #—
|
4.8 | 7,610 | no change |
NEW
|
7,610 | $6,562,408 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.52% | — |
#7
Prev: #—
|
4.5 | 10,763 | no change |
NEW
|
10,763 | $5,010,933 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.45% | — |
#8
Prev: #—
|
4.5 | 9,672 | no change |
NEW
|
9,672 | $4,861,631 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.07% | — |
#9
Prev: #—
|
4.3 | 3,831 | no change |
NEW
|
3,831 | $4,117,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 1.93% | — |
#10
Prev: #—
|
4.3 | 10,833 | no change |
NEW
|
10,833 | $3,822,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.91% | — |
#11
Prev: #—
|
4.3 | 4,308 | no change |
NEW
|
4,308 | $3,786,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.90% | — |
#12
Prev: #—
|
4.3 | 6,066 | no change |
NEW
|
6,066 | $3,777,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | — |
#13
Prev: #—
|
4.2 | 15,335 | no change |
NEW
|
15,335 | $3,539,625 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.78% | — |
#14
Prev: #—
|
4.2 | 10,263 | no change |
NEW
|
10,263 | $3,531,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | — |
#15
Prev: #—
|
4.2 | 17,314 | no change |
NEW
|
17,314 | $3,229,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | — |
#16
Prev: #—
|
4.1 | 10,807 | no change |
NEW
|
10,807 | $2,937,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.31% | — |
#17
Prev: #—
|
4.0 | 30,474 | no change |
NEW
|
30,474 | $2,593,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.27% | — |
#18
Prev: #—
|
4.0 | 16,107 | no change |
NEW
|
16,107 | $2,525,578 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.26% | — |
#19
Prev: #—
|
4.0 | 8,155 | no change |
NEW
|
8,155 | $2,492,413 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.23% | — |
#20
Prev: #—
|
4.0 | 15,002 | no change |
NEW
|
15,002 | $2,439,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.22% | — |
#21
Prev: #—
|
4.0 | 2,760 | no change |
NEW
|
2,760 | $2,426,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.18% | — |
#22
Prev: #—
|
4.0 | 23,525 | no change |
NEW
|
23,525 | $2,349,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 1.12% | — |
#23
Prev: #—
|
3.9 | 9,467 | no change |
NEW
|
9,467 | $2,214,048 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 1.09% | — |
#24
Prev: #—
|
3.9 | 27,933 | no change |
NEW
|
27,933 | $2,160,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | — |
#25
Prev: #—
|
3.9 | 6,392 | no change |
NEW
|
6,392 | $2,059,631 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.02% | — |
#26
Prev: #—
|
3.9 | 261,687 | no change |
NEW
|
261,687 | $2,033,308 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.00% | — |
#27
Prev: #—
|
3.9 | 5,376 | no change |
NEW
|
5,376 | $1,988,852 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.98% | — |
#28
Prev: #—
|
3.9 | 38,635 | no change |
NEW
|
38,635 | $1,942,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.98% | — |
#29
Prev: #—
|
3.9 | 35,753 | no change |
NEW
|
35,753 | $1,936,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | — |
#30
Prev: #—
|
3.9 | 5,939 | no change |
NEW
|
5,939 | $1,858,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.94% | — |
#31
Prev: #—
|
3.9 | 8,883 | no change |
NEW
|
8,883 | $1,857,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.90% | — |
#32
Prev: #—
|
3.9 | 5,647 | no change |
NEW
|
5,647 | $1,777,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.87% | — |
#33
Prev: #—
|
3.8 | 47,550 | no change |
NEW
|
47,550 | $1,723,688 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.86% | — |
#34
Prev: #—
|
3.8 | 35,785 | no change |
NEW
|
35,785 | $1,711,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.84% | — |
#35
Prev: #—
|
3.8 | 3,893 | no change |
NEW
|
3,893 | $1,659,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.83% | — |
#36
Prev: #—
|
3.8 | 4,911 | no change |
NEW
|
4,911 | $1,646,511 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.79% | — |
#37
Prev: #—
|
3.8 | 8,023 | no change |
NEW
|
8,023 | $1,565,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.78% | — |
#38
Prev: #—
|
3.8 | 1,281 | no change |
NEW
|
1,281 | $1,556,518 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | — |
#39
Prev: #—
|
3.8 | 7,868 | no change |
NEW
|
7,868 | $1,442,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.72% | — |
#40
Prev: #—
|
3.8 | 4,053 | no change |
NEW
|
4,053 | $1,424,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.71% | — |
#41
Prev: #—
|
3.8 | 28,510 | no change |
NEW
|
28,510 | $1,415,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | — |
#42
Prev: #—
|
3.8 | 2,031 | no change |
NEW
|
2,031 | $1,391,114 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.69% | — |
#43
Prev: #—
|
3.8 | 8,879 | no change |
NEW
|
8,879 | $1,363,904 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
CALL
LUMEN TECHNOLOG...
|
CALL Option | 0.68% | — |
#44
Prev: #—
|
3.8 | 175,000 | no change |
NEW
|
175,000 | $1,359,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | — |
#45
Prev: #—
|
3.8 | 20,459 | no change |
NEW
|
20,459 | $1,350,294 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.64% | — |
#46
Prev: #—
|
3.8 | 10,091 | no change |
NEW
|
10,091 | $1,270,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | — |
#47
Prev: #—
|
3.7 | 5,345 | no change |
NEW
|
5,345 | $1,221,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | — |
#48
Prev: #—
|
3.7 | 3,480 | no change |
NEW
|
3,480 | $1,204,428 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.56% | — |
#49
Prev: #—
|
3.7 | 11,160 | no change |
NEW
|
11,160 | $1,120,241 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.54% | — |
#50
Prev: #—
|
3.7 | 11,537 | no change |
NEW
|
11,537 | $1,064,866 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 265 holdings