Mill Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Concord, NC
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$1,385,546
Net value change ($000)
+36,300 (2.7%)
New positions
9
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 18,749 21.2%
MU 13,187 52.3%
APH 10,906 NEW
BSX 10,231 NEW
TMO 7,885 20.2%
GOOGL 5,426 27.8%
AXP 3,368 8.1%
XOM 2,870 7.0%
JNJ 2,584 11.8%
AMZN 2,276 5.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -19,514 -100.0%
CMCSA -11,556 -67.3%
MSFT -6,531 -6.3%
CPRT -2,449 -12.3%
VRSN -2,379 -12.8%
LH -2,238 -12.2%
AMT -2,003 -8.5%
LIN -1,726 -9.1%
BRK-B -1,438 -1.6%
ORCL -1,337 -30.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type