Miller Financial Services LLC

Q3 2025 13F-HR Holdings

Location
Marshall, MI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$86,516
Net value change ($000)
+8,069 (10.3%)
New positions
9
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 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)
TLT 1,063 49.9%
AAPL 708 22.5%
CAG 705 118.5%
VGSH 613 44.9%
ISRG 559 NEW
SOFI 535 22.9%
SLV 460 27.7%
IEF 361 10.1%
OTIS 338 NEW
GOOGL 292 37.4%
Top Reduces (Value $000, Stocks/ETFs)
ETN -1,081 -21.1%
PTLO -403 -53.9%
CAVA -303 -24.8%
ZBRA -205 -100.0%
CTVA -201 -100.0%
JOBY -149 -100.0%
FTNT -128 -35.9%
PYPL -86 -15.9%
KMI -71 -4.3%
V -66 -3.9%
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