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CIK: 0001901166
Total reported value
$1.5B
$1.5B
122 檔
32.3%
During the Q3 2025 filing period, Mill Capital Management, LLC (CIK: 0001901166) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 122 reported positions.
Mill Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.08% | -0.04% | -0.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -0.65% | -2.79% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.65% | -0.57% | -0.83% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.56% | +0.41% | -4.28% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.84% | — | -2.88% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.77% | -0.10% | -0.14% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +0.02% | +0.23% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.09% | -0.06% | +0.08% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.05% | -1.39% | +0.50% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -0.38% | +2.07% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.89% | -1.14% | +1.00% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.42% | +0.03% | -4.95% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.27% | -0.02% | +0.21% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.26% | -0.12% | -0.04% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.87% | +4.72% | -6.03% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.77% | -0.52% | +0.50% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.75% | -0.32% | +0.51% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.22% | +0.33% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.60% | -0.72% | +18.40% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | +0.38% | +19.50% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 1.47% | -0.29% | +0.24% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.15% | -0.16% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.45% | — | +11.29% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.45% | +0.66% | +12.55% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.40% | -0.42% | +0.33% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.40% | -0.12% | +0.62% | |
| 27 | VRSN | Verisign Inc | Stock-Tech | 1.38% | -0.15% | +0.18% | |
| 28 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.36% | -0.14% | +0.52% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | -0.13% | -8.42% | |
| 30 | CPAY | Corpay Inc | Stock-Tech | 1.17% | -0.02% | EXIT | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.02% | -0.22% | +6.47% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.97% | -0.16% | +11.47% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | -0.04% | -0.10% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | +0.02% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.04% | -2.57% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.04% | -3.52% | |
| 37 | GE | General Electric | Stock-Industrials | 0.43% | +0.06% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.04% | — | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.36% | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | +0.02% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.02% | -1.27% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.14% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.14% | -2.22% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.10% | -7.39% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | -0.04% | — | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.24% | +0.03% | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | -0.04% | -0.20% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | -0.03% | -12.82% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | -4.28% | Trim |
| 2 | MSFT | Microsoft CORP | +1.3% | -2.79% | Trim |
| 3 | MU | Micron Technology Inc | +0.8% | -6.03% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | -0.14% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.5% | +12.55% | Add |
| 6 | AAPL | Apple Inc | +0.5% | -0.99% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.16% | Trim |
| 8 | AXP | American Express Co | +0.4% | +0.08% | Add |
| 9 | LHX | L3harris Technologies Inc | +0.4% | +0.33% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +0.23% | Add |
| 11 | LH | Labcorp Holdings Inc | +0.2% | +0.52% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.2% | -0.04% | Trim |
| 13 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 14 | ORCL | Oracle CORP | +0.1% | -1.27% | Trim |
| 15 | GE | General Electric | +0.1% | — | Unchanged |
| 16 | GEV | GE Vernova Inc | +0.1% | — | Trim |
| 17 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.33% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | -2.22% | Trim |
| 20 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 21 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 22 | GS | Goldman Sachs Group Inc | 0% | — | Trim |
| 23 | VRSN | Verisign Inc | 0% | +0.18% | Add |
| 24 | NSC | Norfolk Southern CORP | 0% | — | Trim |
| 25 | WFC | Wells Fargo & Co | 0% | -3.52% | Trim |
| 26 | ZTS | Zoetis Inc | 0% | +18.40% | Add |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | -22.08% | Trim |
| 28 | PFE | Pfizer Inc | -0.1% | -7.39% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -2.32% | Trim |
| 30 | LIN | Linde plc | -0.1% | +0.62% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -12.82% | Trim |
| 33 | ELV | Elevance Health Inc | -0.1% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -2.57% | Trim |
| 35 | CRM | Salesforce Inc | -0.2% | +6.47% | Add |
| 36 | ICE | Intercontinental Exchange In | -0.2% | +0.50% | Add |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.3% | +1.00% | Add |
| 38 | CPAY | Corpay Inc | -0.4% | +0.12% | Add |
| 39 | AMT | American Tower CORP | -0.4% | +0.51% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.4% | +0.50% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +2.07% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.5% | +19.50% | Add |
| 43 | TDG | Transdigm Group Inc | -0.5% | -4.95% | Trim |
| 44 | CPRT | Copart Inc | -0.5% | +0.24% | Add |
| 45 | CMCSA | Comcast Corp-class A | -0.6% | -8.42% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.8% | -2.88% | Trim |
| 47 | FISV | Fiserv Inc | -1% | +11.29% | Add |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | -0.83% | Trim |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 50 | MO | Altria Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mill Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 122 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, BRK-A) accounted for 32.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPAB
市值: $1.1M
Top Position Liquidated / Trimmed
MO
前期市值: $425.1K
During Q3 2025, Mill Capital Management, LLC's top holdings by market value included AAPL (10.1%)、MSFT (7.7%)、BRK-A (6.7%). The largest single position, AAPL, represented 10.1% of total portfolio value.
In Q3 2025, Mill Capital Management, LLC made 43 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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