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MO
McMillan Office Portfolio holdings
AUM
$871M
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
–
Cap. Flow
+$809M
Cap. Flow
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$94M |
| 2 |
Apple
AAPL
|
+$92.4M |
| 3 |
Microsoft
MSFT
|
+$57.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.64% |
| 2 | Technology | 22.98% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$168B
| $5.62M | 0.68% |
+21,196
| New | +$5.27M |
|
27
Carrier Global
CARR
$48.2B
| $4.81M | 0.58% |
+90,996
| New | +$5.06M |
|
28
iShares Core S&P 500 ETF
IVV
$894B
| $4.76M | 0.57% |
+6,944
| New | +$4.72M |
|
29
IBM
IBM
$221B
| $4.57M | 0.55% |
+15,444
| New | +$4.63M |
|
30
Chevron
CVX
$392B
| $4.45M | 0.54% |
+29,229
| New | +$4.45M |
|
31
Bristol-Myers Squibb
BMY
$139B
| $4.4M | 0.53% |
+81,493
| New | +$3.92M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 0.52% |
+8,521
| New | +$4.24M |
|
33
Cognizant
CTSH
$28.4B
| $3.92M | 0.47% |
+47,240
| New | +$3.53M |
|
34
Otis Worldwide
OTIS
$27.2B
| $3.92M | 0.47% |
+44,825
| New | +$4.01M |
|
35
GE Vernova
GEV
$247B
| $3.79M | 0.46% |
+5,799
| New | +$3.53M |
|
36
Eli Lilly
LLY
$1.1T
| $3.78M | 0.46% |
+3,521
| New | +$3.37M |
|
37
Merck
MRK
$386B
| $3.71M | 0.45% |
+35,269
| New | +$3.31M |
|
38
Walmart Inc
WMT
$839B
| $3.65M | 0.44% |
+32,753
| New | +$3.52M |
|
39
Synchrony
SYF
$26.3B
| $3.55M | 0.43% |
+42,592
| New | +$3.26M |
|
40
Ameriprise Financial
AMP
$49.5B
| $3.51M | 0.42% |
+7,150
| New | +$3.39M |
|
41
Colgate-Palmolive
CL
$72.8B
| $3.32M | 0.4% |
+42,016
| New | +$3.29M |
|
42
Sprott Physical Silver Trust
PSLV
$14.4B
| $3.31M | 0.4% |
+140,000
| New | +$2.56M |
|
43
Emerson Electric
EMR
$86.4B
| $3.11M | 0.37% |
+23,435
| New | +$3.11M |
|
44
Kimberly-Clark
KMB
$36.9B
| $3.03M | 0.36% |
+30,044
| New | +$3.29M |
|
45
Albemarle
ALB
$15.7B
| $2.99M | 0.36% |
+21,161
| New | +$2.4M |
|
46
Corteva
CTVA
$55.4B
| $2.84M | 0.34% |
+42,296
| New | +$2.73M |
|
47
Medtronic
MDT
$117B
| $2.77M | 0.33% |
+28,852
| New | +$2.8M |
|
48
NextEra Energy
NEE
$176B
| $2.41M | 0.29% |
+30,061
| New | +$2.49M |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
| $2.25M | 0.27% |
+10,020
| New | +$2.27M |
|
50
McDonald's
MCD
$190B
| $2.13M | 0.26% |
+6,974
| New | +$2.14M |
|
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McMillan Office's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for McMillan Office, which disclosed 490 positions worth $831M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Alphabet (Google) Class A: 328,883 shares worth $103M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Technology and Financials.
- McMillan Office's largest Q4 2025 buy was Alphabet (Google) Class A: 328,883 shares worth $103M.
- McMillan Office's ten largest holdings make up 59% of its $831M portfolio in Q4 2025.
- McMillan Office disclosed 490 positions in Q4 2025, its first 13F filing on record.
Based on McMillan Office's 13F filing for Q4 2025, filed 12 Feb 2026.