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CIK: 0002052481
Total reported value
$138.1M
$138.1M
27 檔
64.1%
As reported in its official Q4 2025 Form 13F filing, Wilmar Advisors LLC's tracked investment portfolio stood at $138.1M with 27 total positions.
Wilmar Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, SPY) accounted for 64.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 28.31% | +1.79% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 22.51% | -1.04% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.99% | -0.32% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.38% | +0.48% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.92% | +0.39% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.90% | -0.82% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.87% | -0.54% | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.71% | -0.24% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.68% | +2.86% | -8.33% | |
| 10 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.79% | -0.48% | -28.57% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.76% | -0.30% | -41.67% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.36% | -0.28% | +14.29% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.28% | -1.18% | EXIT | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | +0.04% | -37.50% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.32% | — | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | +0.10% | — | |
| 17 | QXO | Qxo Inc | Stock-Industrials | 0.60% | -0.04% | -20.00% | |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.58% | -0.02% | — | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.53% | -0.13% | — | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.35% | -0.10% | EXIT | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.31% | -0.14% | EXIT | |
| 22 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.31% | +0.16% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.04% | +33.33% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.13% | — | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.26% | +0.12% | — | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | -0.40% | EXIT | |
| 27 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.13% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +0.5% | -8.33% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | — | Unchanged |
| 5 | BA | Boeing Co/the | +0.1% | +14.29% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +16.67% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 9 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 10 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | — | Unchanged |
| 11 | ORCL | Oracle CORP | -0.1% | +33.33% | Add |
| 12 | QXO | Qxo Inc | -0.2% | -20.00% | Trim |
| 13 | MDY | State Street Spdr S&p Midcap | -0.2% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 15 | ETH | Grayscale Ethereum Staking M | -0.2% | -45.45% | Trim |
| 16 | COIN | Coinbase Global Inc -class A | -0.3% | — | Unchanged |
| 17 | CEF | Sprott Physical Gold And Sil | -0.3% | -28.57% | Trim |
| 18 | SLV | Ishares Silver Trust | -0.3% | -41.67% | Trim |
| 19 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | -60.00% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | -0.6% | -37.50% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | -0.8% | — | Unchanged |
| 23 | GEV | GE Vernova Inc | — | NEW | New buy |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 25 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 26 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 27 | QBTS | D-wave Quantum Inc | — | NEW | New buy |
| 28 | ARM | Arm Holdings Plc-adr | — | 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 27 disclosed positions in Q4 2025.
During Q4 2025, Wilmar Advisors LLC's top holdings by market value included QQQ (28.3%)、AAPL (22.5%)、SPY (8.0%). The largest single position, QQQ, represented 28.3% of total portfolio value.
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Top New Position Initiated
GEV
市值: $980.4K
Top Position Liquidated / Trimmed
COF
前期市值: $425.2K
In Q4 2025, Wilmar Advisors LLC made 16 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 7 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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