Mill Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Concord, NC
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$1,349,246
Net value change ($000)
+73,507 (5.8%)
New positions
4
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 25,323 22.9%
GOOGL 21,162 31.4%
TMO 6,711 20.8%
MU 5,449 27.6%
GOOGL 5,350 37.7%
ASML 5,158 36.0%
JPM 5,121 8.7%
UNH 5,065 32.3%
JNJ 3,933 21.8%
LHX 3,431 22.2%
Top Reduces (Value $000, Stocks/ETFs)
TDG -6,994 -17.6%
V -4,629 -6.6%
CMCSA -4,126 -19.4%
FISV -3,933 -16.8%
AMT -3,384 -12.5%
CPAY -2,385 -13.1%
BKNG -2,216 -6.8%
ICE -1,995 -7.7%
CPRT -1,759 -8.1%
PM -1,453 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type