Miramar Capital, LLC
CIK: 0001767812Latest portfolio: $457.6M · Q4 2025
Holdings
56
Total Value
$457.6M
New Positions
2
Closed Positions
4
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 87,577 | $27.4M | 5.99% | -786 | |
| 2 | MSFTMICROSOFT CORP | 53,077 | $25.7M | 5.61% | +39 | |
| 3 | AVGOBROADCOM INC | 72,584 | $25.1M | 5.49% | -7,974 | |
| 4 | ABBVABBVIE INC | 105,005 | $24.0M | 5.24% | -1,421 | |
| 5 | BACVERIZON COMMUNICATIONS INC | 453,028 | $18.5M | 4.03% | +161 | |
| 6 | PEPPEPSICO INC | 123,909 | $17.8M | 3.89% | +460 | |
| 7 | CVXCHEVRON CORP NEW | 112,090 | $17.1M | 3.73% | +322 | |
| 8 | JPMJPMORGAN CHASE & CO. | 51,414 | $16.6M | 3.62% | -762 | |
| 9 | MCDMCDONALDS CORP | 53,092 | $16.2M | 3.55% | +77 | |
| 10 | OKEONEOK INC NEW | 214,611 | $15.8M | 3.45% | +2K | |
| 11 | CMECME GROUP INC | 57,389 | $15.7M | 3.42% | -124 | |
| 12 | HDHOME DEPOT INC | 43,042 | $14.8M | 3.24% | +317 | |
| 13 | VVISA INC | 41,798 | $14.7M | 3.20% | +132 | |
| 14 | AAPLAPPLE INC | 53,696 | $14.6M | 3.19% | -1,068 | |
| 15 | UNPUNION PAC CORP | 62,334 | $14.4M | 3.15% | +281 | |
| 16 | MDTMEDTRONIC PLC | 146,412 | $14.1M | 3.07% | -1,238 | |
| 17 | LMTLOCKHEED MARTIN CORP | 27,916 | $13.5M | 2.95% | +287 | |
| 18 | QCOMQUALCOMM INC | 77,041 | $13.2M | 2.88% | +578 | |
| 19 | WMWASTE MGMT INC DEL | 58,823 | $12.9M | 2.82% | +768 | |
| 20 | GDGENERAL DYNAMICS CORP | 37,118 | $12.5M | 2.73% | -364 | |
| 21 | HSYHERSHEY CO | 65,414 | $11.9M | 2.60% | +678 | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 219,743 | $11.9M | 2.59% | +2K | |
| 23 | MRKMERCK & CO INC | 106,027 | $11.2M | 2.44% | -174 | |
| 24 | BLKBLACKROCK INC | 10,336 | $11.1M | 2.42% | -12 | |
| 25 | GPCGENUINE PARTS CO | 83,047 | $10.2M | 2.23% | +3K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.8451165661567115e+49T)
Healthcare0.0% ($2.399214064118521e+24T)
Industrials0.0% ($1.4419135021292314e+23T)
Technology0.0% ($25669251211459712.0T)
Consumer Defensive0.0% ($177831190482202.6T)
Consumer Cyclical0.0% ($162261481010.2T)
Energy0.0% ($17083.2T)
Unknown0.0% ($1.0T)
Communication Services0.0% ($27.4M)
Utilities0.0% ($307K)
Filing History
Fund Information
Miramar Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $457.6M across 56 holdings. The largest position is ALPHABET INC (GOOGL), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.