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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $103M | 12.39% |
+328,883
| New | +$94M |
2025 Q4
0 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $93.6M | 11.26% |
+344,239
| New | +$92.4M |
2025 Q4
0 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.25T
| $56.8M | 6.83% |
+180,867
| New | +$51.8M |
2025 Q4
0 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $55.1M | 6.63% |
+113,863
| New | +$57.1M |
2025 Q4
0 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $48.2M | 5.8% |
+73,028
| New | +$48.8M |
2025 Q4
0 quarters
|
|
6
Invesco QQQ Trust
QQQ
$507B
| $47M | 5.65% |
+76,481
| New | +$46.9M |
2025 Q4
0 quarters
|
|
7
Amazon
AMZN
$2.83T
| $32.6M | 3.93% |
+141,333
| New | +$32.3M |
2025 Q4
0 quarters
|
|
8
AbbVie
ABBV
$489B
| $18M | 2.17% |
+78,868
| New | +$18M |
2025 Q4
0 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $16.2M | 1.94% |
+50,153
| New | +$15.5M |
2025 Q4
0 quarters
|
|
10
RTX Corp
RTX
$251B
| $15.8M | 1.9% |
+85,920
| New | +$14.9M |
2025 Q4
0 quarters
|
|
11
Capital One
COF
$122B
| $14.8M | 1.79% |
+61,194
| New | +$13.6M |
2025 Q4
0 quarters
|
|
12
American Express
AXP
$208B
| $14.1M | 1.7% |
+38,158
| New | +$13.7M |
2025 Q4
0 quarters
|
|
13
Cisco
CSCO
$467B
| $12.4M | 1.5% |
+161,580
| New | +$12M |
2025 Q4
0 quarters
|
|
14
Bank of America
BAC
$380B
| $11.9M | 1.44% |
+217,106
| New | +$11.5M |
2025 Q4
0 quarters
|
|
15
ExxonMobil
XOM
$695B
| $11.7M | 1.41% |
+97,180
| New | +$11.3M |
2025 Q4
0 quarters
|
|
16
PepsiCo
PEP
$172B
| $10.9M | 1.32% |
+76,223
| New | +$11.2M |
2025 Q4
0 quarters
|
|
17
Johnson & Johnson
JNJ
$630B
| $10.2M | 1.23% |
+49,267
| New | +$9.74M |
2025 Q4
0 quarters
|
|
18
Procter & Gamble
PG
$351B
| $9.48M | 1.14% |
+66,126
| New | +$9.75M |
2025 Q4
0 quarters
|
|
19
Pfizer
PFE
$161B
| $9.05M | 1.09% |
+363,627
| New | +$9.17M |
2025 Q4
0 quarters
|
|
20
Coca-Cola
KO
$379B
| $8.39M | 1.01% |
+119,982
| New | +$8.36M |
2025 Q4
0 quarters
|
|
|
CMA
21
DELISTED
Comerica
CMA
| $7.74M | 0.93% |
+89,032
| New | +$7.17M |
2025 Q4
0 quarters
|
|
22
GE Aerospace
GE
$320B
| $7.32M | 0.88% |
+23,767
| New | +$7.16M |
2025 Q4
0 quarters
|
|
23
PayPal
PYPL
$47.5B
| $6.36M | 0.77% |
+108,896
| New | +$7.07M |
2025 Q4
0 quarters
|
|
24
Abbott
ABT
$172B
| $6.11M | 0.74% |
+48,781
| New | +$6.21M |
2025 Q4
0 quarters
|
|
|
NVO
25
Novo Nordisk
NVO
$171B
| $5.82M | 0.7% |
+114,419
| New | +$5.85M |
2025 Q4
0 quarters
|
|
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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.