MILFORD FUNDS LTD Diversified Active

CIK: 0001775715 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $5,092,353 (100.0% shares, 0.0% debt)

Holdings (76)

MSFT Microsoft Corporation 6.4%
Value ($000) $327,366 Shares 676,907 Est. Cost $500.58 Unrealized 0.0%
GOOG Alphabet Inc Class C 6.0%
Value ($000) $303,583 Shares 967,441 Est. Cost $286.33 Unrealized 0.0%
AMZN Amazon.Com Inc 5.4%
Value ($000) $273,434 Shares 1,184,621 Est. Cost $228.79 Unrealized 0.0%
BAC Bank of America Corp 4.5%
Value ($000) $228,739 Shares 4,158,897 Est. Cost $52.67 Unrealized 0.0%
NGG National Grid PLC 3.6%
Value ($000) $183,208 Shares 2,368,561 Est. Cost $77.35 Unrealized —
ARMK ARAMARK 3.6%
Value ($000) $181,204 Shares 4,916,002 Est. Cost $37.92 Unrealized 0.0%
CCI Crown Castle Inc 3.3%
Value ($000) $168,755 Shares 1,898,900 Est. Cost $91.09 Unrealized 0.0%
AAPL Apple Inc 3.3%
Value ($000) $167,873 Shares 617,499 Est. Cost $268.34 Unrealized 0.0%
TSM Taiwan Semiconductor-SP ADR 2.9%
Value ($000) $149,755 Shares 492,795 Est. Cost $303.89 Unrealized —
NVDA NVIDIA Corp 2.8%
Value ($000) $142,187 Shares 762,396 Est. Cost $186.13 Unrealized 0.0%
CRM Salesforce.com Inc 2.8%
Value ($000) $141,201 Shares 533,015 Est. Cost $248.17 Unrealized 0.0%
APG APi Group Corp 2.4%
Value ($000) $124,486 Shares 3,253,697 Est. Cost $36.98 Unrealized 0.0%
AMT American Tower Corp 2.3%
Value ($000) $115,574 Shares 658,277 Est. Cost $180.30 Unrealized 0.0%
INTU Intuit Inc 2.2%
Value ($000) $112,232 Shares 169,427 Est. Cost $660.69 Unrealized 0.0%
AJG Arthur J Gallagagh & Co 2.2%
Value ($000) $111,820 Shares 432,088 Est. Cost $264.22 Unrealized 0.0%
NEM Newmont Mining Corp 2.0%
Value ($000) $101,749 Shares 1,019,021 Est. Cost $90.20 Unrealized 0.0%
CCL Carnival Corporation 2.0%
Value ($000) $100,741 Shares 3,298,670 Est. Cost $27.88 Unrealized 0.0%
DUK Duke Energy Corp 1.9%
Value ($000) $97,905 Shares 835,293 Est. Cost $121.57 Unrealized 0.0%
META Meta Platforms Inc 1.9%
Value ($000) $94,571 Shares 143,270 Est. Cost $667.32 Unrealized 0.0%
JPM JPMorgan Chase & Co 1.8%
Value ($000) $93,758 Shares 290,975 Est. Cost $309.53 Unrealized 0.0%
RIO Rio Tinto Plc-Spon ADR 1.8%
Value ($000) $93,143 Shares 1,163,854 Est. Cost $80.03 Unrealized —
MU Micron Technology Inc 1.7%
Value ($000) $87,742 Shares 307,426 Est. Cost $229.35 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 1.7%
Value ($000) $86,117 Shares 255,944 Est. Cost $313.44 Unrealized 0.0%
SPGI S&P Global Inc 1.6%
Value ($000) $83,684 Shares 160,134 Est. Cost $494.21 Unrealized 0.0%
BSX Boston Scientific Corp 1.5%
Value ($000) $77,737 Shares 815,279 Est. Cost $98.04 Unrealized 0.0%
SHEL Shell PLC 1.4%
Value ($000) $71,298 Shares 970,303 Est. Cost $73.48 Unrealized —
PHM Pultegroup Inc 1.3%
Value ($000) $68,379 Shares 583,141 Est. Cost $122.44 Unrealized 0.0%
MA Mastercard Inc-Class A 1.2%
Value ($000) $62,710 Shares 109,848 Est. Cost $558.95 Unrealized 0.0%
DHR Danaher Corp 1.2%
Value ($000) $61,676 Shares 269,420 Est. Cost $219.54 Unrealized 0.0%
UNP Union Pacific Corp 1.2%
Value ($000) $60,657 Shares 262,220 Est. Cost $227.32 Unrealized 0.0%
NFLX Netflix Inc 1.2%
Value ($000) $59,671 Shares 636,427 Est. Cost $107.81 Unrealized 0.0%
AVGO Broadcom Inc 1.1%
Value ($000) $57,096 Shares 164,969 Est. Cost $357.00 Unrealized 0.0%
HCA HCA Holdings Inc 1.0%
Value ($000) $52,590 Shares 112,646 Est. Cost $463.73 Unrealized 0.0%
BDX Becton Dickinson and Co 1.0%
Value ($000) $52,300 Shares 269,491 Est. Cost $189.55 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 1.0%
Value ($000) $48,510 Shares 83,717 Est. Cost $565.16 Unrealized 0.0%
ELV Elevance Health Inc 0.9%
Value ($000) $46,493 Shares 132,628 Est. Cost $336.70 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.9%
Value ($000) $43,374 Shares 2,880,110 Est. Cost $16.44 Unrealized 0.0%
GXO GXO Logistics Inc 0.8%
Value ($000) $43,250 Shares 821,627 Est. Cost $52.55 Unrealized 0.0%
TDG Transdigm Group Inc 0.8%
Value ($000) $41,909 Shares 31,514 Est. Cost $1310.75 Unrealized 0.0%
FISV Fiserv Inc 0.8%
Value ($000) $40,854 Shares 608,215 Est. Cost $83.87 Unrealized 0.0%
TRU Transunion 0.8%
Value ($000) $40,226 Shares 469,107 Est. Cost $82.11 Unrealized 0.0%
RYAAY Ryanair Holdings PLC 0.8%
Value ($000) $39,379 Shares 545,491 Est. Cost $72.19 Unrealized —
NOW Servicenow Inc 0.7%
Value ($000) $36,097 Shares 235,635 Est. Cost $171.54 Unrealized 0.0%
LLY Eli Lilly and Company 0.7%
Value ($000) $35,191 Shares 32,746 Est. Cost $955.55 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.6%
Value ($000) $32,087 Shares 142,348 Est. Cost $217.58 Unrealized 0.0%
RMD Resmed Inc 0.6%
Value ($000) $28,423 Shares 118,000 Est. Cost $255.44 Unrealized 0.0%
VMC Vulcan Materials Co 0.6%
Value ($000) $28,385 Shares 99,520 Est. Cost $293.14 Unrealized 0.0%
IBKR Interactive Brokers Group Inc-CL A 0.5%
Value ($000) $26,800 Shares 416,730 Est. Cost $66.89 Unrealized 0.0%
EFX Equifax Inc 0.5%
Value ($000) $25,337 Shares 116,771 Est. Cost $218.67 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $25,116 Shares 155,075 Est. Cost $156.20 Unrealized 0.0%
AEE Ameren Corp 0.5%
Value ($000) $24,549 Shares 245,838 Est. Cost $101.98 Unrealized 0.0%
XPO XPO Logistics Inc 0.5%
Value ($000) $24,468 Shares 180,029 Est. Cost $136.23 Unrealized 0.0%
CBRE CBRE Group Inc 0.5%
Value ($000) $23,433 Shares 145,738 Est. Cost $157.23 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $22,200 Shares 199,263 Est. Cost $107.20 Unrealized 0.0%
ROP Roper Industries Inc 0.4%
Value ($000) $21,186 Shares 47,596 Est. Cost $462.16 Unrealized 0.0%
LOW Lowe's Companies Inc 0.4%
Value ($000) $18,871 Shares 78,253 Est. Cost $239.83 Unrealized 0.0%
WMS Advanced Drainage Systems 0.3%
Value ($000) $15,642 Shares 108,000 Est. Cost $144.68 Unrealized 0.0%
MCD McDonald's Corp 0.3%
Value ($000) $15,053 Shares 49,252 Est. Cost $305.09 Unrealized 0.0%
TOL Toll Brothers Inc 0.3%
Value ($000) $14,829 Shares 109,663 Est. Cost $135.75 Unrealized 0.0%
SBAC SBA Communications Corp 0.3%
Value ($000) $13,755 Shares 71,110 Est. Cost $192.67 Unrealized 0.0%
CFG Citizens Financial Group 0.3%
Value ($000) $13,726 Shares 235,000 Est. Cost $53.58 Unrealized 0.0%
UBER Uber Technologies Ord Shs 0.2%
Value ($000) $12,447 Shares 152,330 Est. Cost $90.05 Unrealized 0.0%
PLD Prologis Inc 0.2%
Value ($000) $11,878 Shares 93,046 Est. Cost $123.86 Unrealized 0.0%
LNG Cheniere Energy Inc 0.2%
Value ($000) $11,407 Shares 58,680 Est. Cost $209.99 Unrealized 0.0%
V Visa Inc-Class A Shares 0.2%
Value ($000) $9,820 Shares 28,000 Est. Cost $340.38 Unrealized 0.0%
LIF LIFE360 INC 0.2%
Value ($000) $9,604 Shares 149,737 Est. Cost $83.07 Unrealized 0.0%
BP BP Plc-Spons ADR 0.2%
Value ($000) $8,335 Shares 240,000 Est. Cost $34.73 Unrealized —
BWIN Baldwin Insurance Group Inc 0.2%
Value ($000) $8,322 Shares 346,319 Est. Cost $25.47 Unrealized 0.0%
NVO Novo Nordisk A/S 0.2%
Value ($000) $7,952 Shares 156,298 Est. Cost $50.88 Unrealized —
CNP CenterPoint Energy Inc 0.2%
Value ($000) $7,853 Shares 204,816 Est. Cost $38.86 Unrealized 0.0%
NICE Nice Ltd 0.1%
Value ($000) $7,551 Shares 66,797 Est. Cost $113.04 Unrealized —
T AT&T Inc 0.1%
Value ($000) $6,955 Shares 280,000 Est. Cost $25.29 Unrealized 0.0%
HLN Haleon PLC 0.0%
Value ($000) $1,820 Shares 180,000 Est. Cost $10.11 Unrealized —
KLAC KLA-Tencor Corp 0.0%
Value ($000) $1,730 Shares 1,424 Est. Cost $1171.91 Unrealized 0.0%
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $1,438 Shares 52,327 Est. Cost $26.91 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,153 Shares 14,367 Est. Cost $82.50 Unrealized 0.0%