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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 %
97.41%
Top 10 Hldgs %
58.5%
Holding
490
New
490
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94M
2
AAPL icon
Apple
AAPL
+$92.4M
3
MSFT icon
Microsoft
MSFT
+$57.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
5
META icon
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
CB icon
51
Chubb
CB
$132B
$2.02M 0.24%
+6,486
New +$1.9M
ADP icon
52
Automatic Data Processing
ADP
$112B
$2.01M 0.24%
+7,827
New +$2.08M
TXN icon
53
Texas Instruments
TXN
$237B
$1.98M 0.24%
+11,398
New +$1.95M
MMM icon
54
3M
MMM
$92.5B
$1.96M 0.24%
+12,261
New +$2M
GIS icon
55
General Mills
GIS
$21.3B
$1.92M 0.23%
+41,372
New +$1.97M
DRI icon
56
Darden Restaurants
DRI
$25B
$1.82M 0.22%
+9,880
New +$1.8M
AMGN icon
57
Amgen
AMGN
$239B
$1.81M 0.22%
+5,530
New +$1.75M
SYK icon
58
Stryker
SYK
$127B
$1.74M 0.21%
+4,945
New +$1.8M
SPGI icon
59
S&P Global
SPGI
$128B
$1.57M 0.19%
+2,998
New +$1.48M
UNP icon
60
Union Pacific
UNP
$184B
$1.56M 0.19%
+6,764
New +$1.54M
Q
61
Qnity Electronics Inc
Q
$26.5B
$1.56M 0.19%
+19,052
New +$1.62M
DD icon
62
DuPont de Nemours
DD
$18.4B
$1.52M 0.18%
+12,636
New +$1.42M
WH icon
63
Wyndham Hotels & Resorts
WH
$5.63B
$1.46M 0.18%
+19,373
New +$1.46M
NVDA icon
64
NVIDIA
NVDA
$5.16T
$1.41M 0.17%
+7,552
New +$1.41M
HD icon
65
Home Depot
HD
$337B
$1.35M 0.16%
+3,924
New +$1.44M
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.31M 0.16%
+4,324
New +$1.3M
GS icon
67
Goldman Sachs
GS
$308B
$1.27M 0.15%
+1,450
New +$1.18M
HON icon
68
Honeywell
HON
$68.4B
$1.27M 0.15%
+6,520
New +$1.28M
LIN icon
69
Linde
LIN
$225B
$1.26M 0.15%
+2,961
New +$1.27M
C icon
70
Citigroup
C
$224B
$1.24M 0.15%
+10,619
New +$1.1M
HUM icon
71
Humana
HUM
$46.8B
$1.23M 0.15%
+4,816
New +$1.26M
VZ icon
72
Verizon
VZ
$209B
$1.14M 0.14%
+27,884
New +$1.13M
YUM icon
73
Yum! Brands
YUM
$42.6B
$1.11M 0.13%
+7,360
New +$1.09M
VPU
74
Vanguard Utilities ETF
VPU
$8.37B
$1.11M 0.13%
+6,000
New +$1.15M
TSLA icon
75
Tesla
TSLA
$1.38T
$1.11M 0.13%
+2,468
New +$1.09M
1 2
3
4 5

Similar funds

SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

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.