AI Portfolio Summary
In 2025 Q4, Miller Financial Services LLC maintained a portfolio of 127 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 16.7%. Conversely, Miller Financial Services LLC completely exited their position in NVIDIA CORPORATION.
Total Positions
127
Quarter
2025 Q4
Top Holding
IEF (5.3%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 127
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 5.35% | 4.53% |
#1
1
Prev: #2
|
4.2 | 6,798 | 16.7% |
P
S
|
47,417 | $4,559,659 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.29% | 4.46% |
#2
1
Prev: #3
|
1.7 | -1,694 | -11.2% |
P
S
|
13,451 | $3,656,671 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 4.18% | 3.69% |
#3
1
Prev: #4
|
3.7 | 5,197 | 14.5% |
P
S
|
40,920 | $3,566,545 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.50% | 2.29% |
#4
6
Prev: #10
|
3.6 | 17,161 | 51.0% |
P
S
|
50,791 | $2,982,935 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 3.39% | 2.84% |
#5
3
Prev: #8
|
1.4 | -346 | -1.2% |
P
S
|
29,098 | $2,892,449 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.37% | 3.23% |
#6
Prev: #6
|
1.4 | -362 | -2.8% |
P
S
|
12,356 | $2,876,857 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Unknown | 3.21% | 3.32% |
#7
2
Prev: #5
|
1.3 | -3,973 | -3.7% |
P
S
|
104,638 | $2,739,415 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.87% | 3.08% |
#8
1
Prev: #7
|
1.2 | -1,061 | -9.6% |
P
S
|
9,951 | $2,449,641 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Unknown | 2.79% | 4.68% |
#9
8
Prev: #1
|
1.2 | -3,363 | -31.1% |
P
S
|
7,464 | $2,377,209 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.77% | 2.45% |
#10
1
Prev: #9
|
1.2 | -13,598 | -27.2% |
P
S
|
36,449 | $2,358,810 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 1.91% | 1.81% |
#11
4
Prev: #15
|
2.8 | 230 | 2.1% |
P
S
|
11,377 | $1,632,854 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Unknown | 1.89% | 1.50% |
#12
7
Prev: #19
|
2.8 | 21,595 | 30.4% |
P
S
|
92,594 | $1,611,171 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.76% | 1.90% |
#13
2
Prev: #11
|
0.7 | -1,394 | -8.5% |
P
S
|
15,040 | $1,502,195 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.73% | 1.90% |
#14
2
Prev: #12
|
0.7 | -605 | -12.6% |
P
S
|
4,199 | $1,472,768 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 1.71% | 1.66% |
#15
1
Prev: #16
|
2.7 | 180 | 6.1% |
P
S
|
3,114 | $1,459,719 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Unknown | 1.69% | 1.82% |
#16
2
Prev: #14
|
0.7 | -3,319 | -6.0% |
P
S
|
52,377 | $1,439,851 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.52% | 1.24% |
#17
5
Prev: #22
|
0.6 | -285 | -6.5% |
P
S
|
4,129 | $1,292,297 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 1.45% | 1.65% |
#18
1
Prev: #17
|
2.6 | 392 | 2.7% |
P
S
|
14,995 | $1,238,508 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Unknown | 1.43% | 1.56% |
#19
1
Prev: #18
|
0.6 | -96 | -1.5% |
P
S
|
6,183 | $1,218,978 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.39% | 1.42% |
#20
Prev: #20
|
0.6 | -91 | -3.7% |
P
S
|
2,353 | $1,182,736 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.37% | 1.89% |
#21
8
Prev: #13
|
0.6 | -828 | -26.2% |
P
S
|
2,328 | $1,168,486 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Unknown | 1.26% | 1.02% |
#22
6
Prev: #28
|
2.5 | 338 | 1.7% |
P
S
|
19,980 | $1,077,733 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 1.17% | 1.15% |
#23
Prev: #23
|
0.5 | -450 | -1.8% |
P
S
|
24,160 | $1,000,705 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 1.16% | 1.02% |
#24
5
Prev: #29
|
2.5 | 4,324 | 21.6% |
P
S
|
24,348 | $991,699 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Unknown | 1.05% | 1.06% |
#25
Prev: #25
|
2.4 | 13 | 0.1% |
P
S
|
15,207 | $892,499 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.00% | 0.95% |
Sold All 😨
(Was: #32) |
0.3 | -4,396 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #53) |
0.3 | -6,392 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #57) |
0.3 | -10,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #68) |
0.3 | -7,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #83) |
0.3 | -1,242 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #85) |
0.3 | -638 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #86) |
0.3 | -771 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #93) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #97) |
0.3 | -707 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #98) |
0.3 | -4,675 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #103) |
0.3 | -1,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #104) |
0.3 | -549 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWI
TITAN INTL INC ...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #111) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 127 holdings