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CIK: 0001767812
Total reported value
$455.0M
$455.0M
60 檔
23.3%
In Q2 2025, Miramar Capital, LLC's U.S. equity holdings reached a combined market value of $455.0M, distributed across 60 disclosed stock positions.
During Q2 2025, Miramar Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, ABBV) accounted for 23.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -0.01% | +1.73% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.55% | +0.55% | +0.06% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.73% | +0.83% | +1.99% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.52% | -0.82% | +1.37% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 4.04% | -0.25% | +2.93% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.80% | -1.00% | +3.26% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 3.76% | -0.84% | +0.51% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.73% | -0.55% | +2.15% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.66% | +0.47% | +2.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +1.01% | +1.95% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.63% | -0.47% | +0.87% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | +0.37% | +1.60% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | +0.47% | +2.78% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 3.03% | — | +0.62% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.01% | -0.59% | +0.62% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.95% | +0.35% | +1.76% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.71% | +0.12% | +1.58% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 2.70% | -0.08% | +1.40% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.82% | +3.56% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 2.61% | +0.10% | +0.64% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 2.56% | +0.04% | -0.28% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.52% | +0.07% | +33.05% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.47% | +0.37% | +0.16% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.40% | -0.16% | +2.48% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.32% | -1.88% | EXIT | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 2.26% | +0.60% | +0.77% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 2.07% | -0.30% | +28.40% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.62% | +0.16% | +1.20% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | — | -21.75% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | — | -35.55% | |
| 31 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.77% | -0.13% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | +0.05% | +16.98% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | +0.03% | +11.17% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.04% | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | +0.01% | +7.50% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.03% | — | |
| 37 | KVYO | Klaviyo Inc-a | Stock-Other | 0.23% | -0.03% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.04% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | +0.02% | +7.96% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.15% | +0.01% | +8.40% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.13% | — | -7.69% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.13% | — | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.13% | — | +75.00% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | +2.86% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.03% | -46.22% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | +0.01% | -23.84% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | — | |
| 49 | UMBF | Umb Financial CORP | Stock-Financials | 0.09% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | — |
According to official SEC Form 13F filings, Miramar Capital, LLC reported a total U.S. public equity portfolio value of $455.0M across 60 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Miramar Capital, LLC's top holdings by market value included MSFT (6.3%)、AVGO (5.5%)、ABBV (4.7%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q2 2025, Miramar Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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