Miramar Capital, LLC

CIK: 0001767812Latest portfolio: $457.6M · Q4 2025

Holdings

56

Total Value

$457.6M

New Positions

2

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
GOOGLALPHABET INC
87,577$27.4M5.99%-786
2
MSFTMICROSOFT CORP
53,077$25.7M5.61%+39
3
AVGOBROADCOM INC
72,584$25.1M5.49%-7,974
4
ABBVABBVIE INC
105,005$24.0M5.24%-1,421
5
BACVERIZON COMMUNICATIONS INC
453,028$18.5M4.03%+161
6
PEPPEPSICO INC
123,909$17.8M3.89%+460
7
CVXCHEVRON CORP NEW
112,090$17.1M3.73%+322
8
JPMJPMORGAN CHASE & CO.
51,414$16.6M3.62%-762
9
MCDMCDONALDS CORP
53,092$16.2M3.55%+77
10
OKEONEOK INC NEW
214,611$15.8M3.45%+2K
11
CMECME GROUP INC
57,389$15.7M3.42%-124
12
HDHOME DEPOT INC
43,042$14.8M3.24%+317
13
VVISA INC
41,798$14.7M3.20%+132
14
AAPLAPPLE INC
53,696$14.6M3.19%-1,068
15
UNPUNION PAC CORP
62,334$14.4M3.15%+281
16
MDTMEDTRONIC PLC
146,412$14.1M3.07%-1,238
17
LMTLOCKHEED MARTIN CORP
27,916$13.5M2.95%+287
18
QCOMQUALCOMM INC
77,041$13.2M2.88%+578
19
WMWASTE MGMT INC DEL
58,823$12.9M2.82%+768
20
GDGENERAL DYNAMICS CORP
37,118$12.5M2.73%-364
21
HSYHERSHEY CO
65,414$11.9M2.60%+678
22
BMYBRISTOL-MYERS SQUIBB CO
219,743$11.9M2.59%+2K
23
MRKMERCK & CO INC
106,027$11.2M2.44%-174
24
BLKBLACKROCK INC
10,336$11.1M2.42%-12
25
GPCGENUINE PARTS CO
83,047$10.2M2.23%+3K

Quarterly Changes

New Positions

Closed Positions

  • UPSCLOSED
    $400.0M
  • KMBCLOSED
    $318.4M
  • XOMCLOSED
    $225.3M
  • CPKCLOSED
    $202.0M

Increased Positions

NameSharesChange
PAYX80K+3K
GPC83K+3K
SCHD80K+2K
OKE215K+2K
BMY220K+2K
EOG84K+983
WM59K+768
HSY65K+678
QCOM77K+578
PEP124K+460

Decreased Positions

NameSharesChange
F10K-10000
AVGO73K-7974
FAST11K-2500
ED3K-2500
ABBV105K-1421
MDT146K-1238
AAPL54K-1068
GOOGL88K-786
JPM51K-762
GD37K-364

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$457.6M56
Q3 2025Nov 12, 2025$450.8B58
Q2 2025Aug 13, 2025$422.8B0
Q1 2025May 13, 2025$420.3B55
Q4 2024Feb 7, 2025$419.3B58

Fund Information

CIK0001767812
Most Recent FilingFeb 11, 2026
Number of Filings5

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.