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CIK: 0002052481
Total reported value
$138.1M
$138.1M
23 檔
61.8%
The Q3 2025 SEC filing reveals that Wilmar Advisors LLC held a total portfolio value of $138.1M, covering 23 public equity positions.
In Q3 2025, Wilmar Advisors LLC displayed an active expansion posture, initiating 8 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, SPY) accounted for 61.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 29.08% | +1.79% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 22.15% | -1.04% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.20% | -0.32% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.73% | -0.82% | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.89% | -0.24% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.87% | -0.54% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | +0.48% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | +0.39% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.19% | +2.86% | — | |
| 10 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.11% | -0.48% | -6.67% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 2.09% | -0.30% | -14.29% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.59% | +0.04% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.24% | -0.28% | +16.67% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.21% | -1.18% | EXIT | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.32% | — | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.83% | -0.13% | +20.00% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.80% | -0.40% | EXIT | |
| 18 | QXO | Qxo Inc | Stock-Industrials | 0.78% | -0.04% | +25.00% | |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.62% | -0.02% | — | |
| 20 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.35% | -0.10% | EXIT | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.35% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.04% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.6% | — | Unchanged |
| 2 | BA | Boeing Co/the | +0.5% | +16.67% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +20.00% | Add |
| 4 | COIN | Coinbase Global Inc -class A | +0.4% | +20.00% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 7 | META | Meta Platforms Inc-class A | -0.2% | — | Trim |
| 8 | GLD | Spdr Gold Shares | -0.3% | — | Trim |
| 9 | AMZN | Amazon.com Inc | -0.5% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
| 11 | CEF | Sprott Physical Gold And Sil | -0.5% | -6.67% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | — | Trim |
| 13 | SLV | Ishares Silver Trust | -0.5% | -14.29% | Trim |
| 14 | MDY | State Street Spdr S&p Midcap | -0.6% | — | Unchanged |
| 15 | AAPL | Apple Inc | -3.1% | — | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 18 | QXO | Qxo Inc | — | NEW | New buy |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 20 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 21 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |
| 22 | COF | Capital One Financial CORP | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Wilmar Advisors LLC reported a total U.S. public equity portfolio value of $138.1M across 23 disclosed positions in Q3 2025.
During Q3 2025, Wilmar Advisors LLC's top holdings by market value included QQQ (29.1%)、AAPL (22.1%)、SPY (8.2%). The largest single position, QQQ, represented 29.1% of total portfolio value.
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Top New Position Initiated
IWM
市值: $1.9M
Top Position Liquidated / Trimmed
GDX
前期市值: $689.6K
In Q3 2025, Wilmar Advisors LLC made 20 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 8 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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