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MFS

Miller Financial Services Portfolio holdings

AUM $124M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+17.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$1.24M
Cap. Flow
-$2.35M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.72%
Holding
127
New
14
Increased
30
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$658K
3
ZS icon
Zscaler
ZS
+$604K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$465K
5
HD icon
Home Depot
HD
+$402K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.19M
2
NVDA icon
NVIDIA
NVDA
+$820K
3
SLV icon
iShares Silver Trust
SLV
+$681K
4
K
Kellanova
K
+$524K
5
RKLB icon
Rocket Lab Corp
RKLB
+$480K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Industrials 10.8%
3 Consumer Discretionary 10.26%
4 Financials 9.72%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$203K 0.24%
+4,145
New +$193K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$201K 0.24%
+2,128
New +$202K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$46.7B
$200K 0.23%
+4,035
New +$229K
F icon
104
Ford
F
$58.5B
$171K 0.2%
13,060
+18
+0.1% +$232
PTLO icon
105
Portillo's
PTLO
$331M
$158K 0.19%
34,775
-18,600
-35% -$97.1K
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$930M
$141K 0.17%
13,000
– –
IVVD icon
107
Invivyd
IVVD
$158M
$126K 0.15%
51,000
+14,000
+38% +$29.1K
CAVA icon
108
CALL
CAVA Group
CAVA
$7.6B
$106K 0.12%
+60
New +$3.35K
RNAC icon
109
Cartesian Therapeutics
RNAC
$229M
$98.4K 0.12%
13,643
+2,000
+17% +$16.2K
WEN icon
110
Wendy's
WEN
$1.4B
$90.9K 0.11%
10,907
-2,000
-15% -$17.3K
NNVC icon
111
NanoViricides
NNVC
$38.8M
$81.4K 0.1%
+72,000
New +$101K
DTIL icon
112
Precision BioSciences
DTIL
$180M
$62.4K 0.07%
15,000
+5,000
+50% +$28.4K
IRD
113
Opus Genetics
IRD
$306M
$20.1K 0.02%
+10,000
New +$20.3K
NFLX icon
114
Netflix
NFLX
$299B
$16.7K 0.02%
112
-1,698
-94% -$183K
ABBV icon
115
AbbVie
ABBV
$443B
– –
-1,242
Closed -$288K
AMGN icon
116
Amgen
AMGN
$208B
– –
-850
Closed -$240K
ASTS icon
117
AST SpaceMobile
ASTS
$17.6B
– –
-7,310
Closed -$359K
GLD icon
118
SPDR Gold Trust
GLD
$131B
– –
-771
Closed -$274K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.26B
– –
-1,931
Closed -$207K
JPM icon
120
JPMorgan Chase
JPM
$935B
– –
-707
Closed -$223K
K
121
DELISTED
Kellanova
K
– –
-6,392
Closed -$524K
NVDA icon
122
NVIDIA
NVDA
$4.86T
– –
-4,396
Closed -$820K
OXY icon
123
Occidental Petroleum
OXY
$56.8B
– –
-4,675
Closed -$221K
RKLB icon
124
Rocket Lab Corp
RKLB
$40.6B
– –
-10,010
Closed -$480K
SYK icon
125
Stryker
SYK
$125B
– –
-549
Closed -$203K
2 3 4
5
6

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TWA
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PWP
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CNTOF
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WOSD
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SWA
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Miller Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Miller Financial Services held 127 positions worth $85.3M, down 1.4% from $86.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Miller Financial Services's Q4 2025 filing shows 14 new, 30 increased, 61 reduced and 13 closed positions. Its largest new stake was Zscaler: 2,141 shares worth $491K. The largest sale was Eaton, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Miller Financial Services's largest Q4 2025 buy was Zscaler: 2,141 shares worth $491K.
  • Miller Financial Services added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $1.01M increase.
  • Miller Financial Services's biggest Q4 2025 reduction was Eaton, cutting an estimated $1.19M.
  • Miller Financial Services fully exited NVIDIA in Q4 2025, selling an estimated $820K.
  • Miller Financial Services's ten largest holdings make up 36% of its $85.3M portfolio in Q4 2025.
  • Miller Financial Services opened 14 new positions and closed 13 in Q4 2025.
  • Miller Financial Services's portfolio value fell 1.4% quarter-over-quarter to $85.3M.

Based on Miller Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.