Miller Financial Services LLC

Q4 2025 13F-HR Holdings

Location
Marshall, MI
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$85,272
Net value change ($000)
-1,244 (-1.4%)
New positions
13
Sold out positions
13
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
VGSH 1,004 50.7%
IEF 642 16.4%
ZS 491 NEW
UPS 433 17.6%
TLT 374 11.7%
KMB 366 NEW
HUBS 365 NEW
USTB 345 NEW
EVTR 345 102.1%
HD 327 97.9%
Top Reduces (Value $000, Stocks/ETFs)
ETN -1,675 -41.3%
NVDA -820 -100.0%
KEL -524 -100.0%
RKLB -480 -100.0%
MSFT -467 -28.6%
ASTS -359 -100.0%
ABBV -288 -100.0%
TSLA -284 -100.0%
GLD -274 -100.0%
AMGN -240 -100.0%
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