Miller Global Investments, LLC Portfolio Holdings

Miller Global Investments, LLC

  • $110 Billion
  • Q4 2025

Miller Global Investments, LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $4.85B, Janus Henderson Securitized Income ETF with a value of $4.05B, J P Morgan Exchange Traded Fd with a value of $3.98B, Abrdn Silver ETF Trust with a value of $3.2B, and Sprott Active Gold & Silver Miners ETF with a value of $3.19B.

Examining the 13F form we can see an increase of $110B in the current position value.

Miller Global Investments, LLC is based out at Dallas, TX

Below you can find more details about Miller Global Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $24.2 Billion
Real Estate: $9.45 Billion
Healthcare: $8.61 Billion
Energy: $7.8 Billion
Technology: $7.73 Billion
Communication Services: $6.93 Billion
Financial Services: $5.51 Billion
Consumer Defensive: $4.65 Billion
Other: $9.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.85 Billion 4.39% of portfolio
95,792
Q4 2025 New
Janus Henderson Securitized Income ETF
-
$4.05 Billion 3.67% of portfolio
-
Q4 2025 New
$0
$3.98 Billion 3.6% of portfolio
86,020
Q4 2025 New
$2.36B
$3.2 Billion 2.89% of portfolio
47,248
Q4 2025 New
Sprott Active Gold & Silver Miners ETF
-
$3.19 Billion 2.89% of portfolio
-
Q4 2025 New
Westwood Salient Enhanced Midstream Income ETF
-
$3.02 Billion 2.74% of portfolio
-
Q4 2025 New
$0
$3.01 Billion 2.73% of portfolio
157,891
Q4 2025 New
-
$2.7 Billion 2.44% of portfolio
-
Q4 2025 New
$1.65T
$2.1 Billion 1.9% of portfolio
6,712
Q4 2025 New
Vistashares Target 15 Acktivist Distribution ETF
-
$1.94 Billion 1.76% of portfolio
-
Q4 2025 New
$1.37T
$1.48 Billion 1.34% of portfolio
2,246
Q4 2025 New
$0
$1.45 Billion 1.31% of portfolio
26,423
Q4 2025 New
$14.2B
$1.44 Billion 1.31% of portfolio
4,078
Q4 2025 New
$953M
$1.45 Billion 1.31% of portfolio
74,708
Q4 2025 New
$37.7B
$1.41 Billion 1.27% of portfolio
217,176
Q4 2025 New
-
$1.39 Billion 1.26% of portfolio
-
Q4 2025 New
$0
$1.33 Billion 1.2% of portfolio
18,462
Q4 2025 New
-
$1.29 Billion 1.17% of portfolio
-
Q4 2025 New
$823M
$1.28 Billion 1.16% of portfolio
148,511
Q4 2025 New
$13.5B
$1.24 Billion 1.12% of portfolio
8,783
Q4 2025 New
$172B
$1.15 Billion 1.04% of portfolio
28,218
Q4 2025 New
$68.4B
$1.14 Billion 1.04% of portfolio
31,294
Q4 2025 New
-
$1.12 Billion 1.01% of portfolio
-
Q4 2025 New
$99.5B
$1.11 Billion 1.01% of portfolio
20,650
Q4 2025 New
$0
$1.1 Billion 0.99% of portfolio
33,740
Q4 2025 New
$270B
$1.09 Billion 0.99% of portfolio
14,888
Q4 2025 New
$0
$1.04 Billion 0.94% of portfolio
26,872
Q4 2025 New
$0
$1 Billion 0.91% of portfolio
19,545
Q4 2025 New
$3.07B
$1 Billion 0.91% of portfolio
38,863
Q4 2025 New
$3.41B
$953 Million 0.86% of portfolio
54,860
Q4 2025 New
$167B
$947 Million 0.86% of portfolio
9,474
Q4 2025 New
$258B
$911 Million 0.82% of portfolio
4,969
Q4 2025 New
$35.1B
$895 Million 0.81% of portfolio
15,870
Q4 2025 New
$292M
$894 Million 0.81% of portfolio
55,386
Q4 2025 New
$141B
$875 Million 0.79% of portfolio
35,145
Q4 2025 New
$29.2B
$878 Million 0.79% of portfolio
31,222
Q4 2025 New
$31.5B
$876 Million 0.79% of portfolio
11,922
Q4 2025 New
$784M
$862 Million 0.78% of portfolio
171,645
Q4 2025 New
$10.2B
$855 Million 0.77% of portfolio
53,174
Q4 2025 New
$2.69B
$832 Million 0.75% of portfolio
70,217
Q4 2025 New
$8.36B
$801 Million 0.73% of portfolio
46,283
Q4 2025 New
$388B
$795 Million 0.72% of portfolio
3,714
Q4 2025 New
$303B
$798 Million 0.72% of portfolio
5,239
Q4 2025 New
$125B
$766 Million 0.69% of portfolio
11,958
Q4 2025 New
$30.4B
$738 Million 0.67% of portfolio
30,414
Q4 2025 New
$50B
$731 Million 0.66% of portfolio
11,225
Q4 2025 New
$277B
$709 Million 0.64% of portfolio
7,716
Q4 2025 New
$0
$710 Million 0.64% of portfolio
16,020
Q4 2025 New
$17.1B
$692 Million 0.63% of portfolio
7,943
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $110 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 247 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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