Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Miller Investment Management, LP (CIK 1407382) reported $1.01B across 86 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($190.0M, 18.87%), BILS ($125.3M, 12.45%), VGSH ($98.0M, 9.73%), VGIT ($79.0M, 7.84%), BRK/B ($73.9M, 7.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $190.0M | 18.87% | 292,218 | Added |
| 2 | BILS | SPDR SER TR | $125.3M | 12.45% | 1.3M | Added |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $98.0M | 9.73% | 1.7M | Added |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $79.0M | 7.84% | 1.3M | Added |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.9M | 7.34% | 154,300 | Added |
| 6 | EFA | ISHARES TR | $63.3M | 6.29% | 652,026 | Trimmed |
| 7 | SMH | VANECK VECTORS ETF TR | $36.4M | 3.61% | 94,907 | Trimmed |
| 8 | META | META PLATFORMS INC | $33.1M | 3.29% | 57,872 | Added |
| 9 | XLV | SELECT SECTOR SPDR TR | $29.7M | 2.95% | 202,911 | Added |
| 10 | EWJ | ISHARES INC | $27.3M | 2.71% | 323,054 | Trimmed |
| 11 | VV | VANGUARD INDEX FDS | $25.9M | 2.57% | 86,744 | Added |
| 12 | GOOGL | ALPHABET INC | $25.3M | 2.51% | 87,963 | Added |
| 13 | XLC | SELECT SECTOR SPDR TR | $18.7M | 1.86% | 168,822 | Trimmed |
| 14 | IWR | ISHARES TR | $18.3M | 1.82% | 188,278 | Trimmed |
| 15 | VBIL | VANGUARD INSTL INDEX FD | $14.8M | 1.47% | 195,900 | Added |
| 16 | PPH | VANECK ETF TRUST | $13.9M | 1.38% | 133,938 | Trimmed |
| 17 | MSFT | MICROSOFT CORPORATION | $13.3M | 1.32% | 36,022 | Added |
| 18 | VEA | VANGUARD TAX-MANAGED INTL FD | $13.1M | 1.30% | 204,511 | Added |
| 19 | AMZN | AMAZON COM INC | $10.9M | 1.09% | 52,489 | Added |
| 20 | URI | UNITED RENTALS INC | $8.5M | 0.85% | 11,707 | Hold |
| 21 | BBH | VANECK ETF TRUST | $7.3M | 0.73% | 38,962 | Added |
| 22 | IBB | ISHARES TR | $5.9M | 0.59% | 35,093 | Trimmed |
| 23 | CAH | CARDINAL HEALTH INC | $5.0M | 0.49% | 23,553 | Hold |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.35% | 16,293 | Hold |
| 25 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.33% | 11,410 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31