Q3 2025 · 13F-HR
Miramar Capital, LLCholdings as filed
Filed 2025-11-12 · accession 0001767812-25-000006
$450.8M
Reported value
58
Positions
2025-09-30
Period end
The Brief · Miramar Capital, LLC · Q3 2025
AI · grounded in 13F
Miramar Capital, LLC established a new position in MSFT valued at $27.47M. The fund also initiated new stakes in AVGO for $26.58M and ABBV for $24.64M. Additional new positions include GOOGL, VZ, and CVX. The fund ended the period with 58 positions and total AUM of $450.81M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $27.5M | 6.09% | 53,038 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $26.6M | 5.90% | 80,558 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24.6M | 5.47% | 106,426 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.5M | 4.76% | 88,363 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.9M | 4.42% | 452,867 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.4M | 3.85% | 111,768 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.3M | 3.85% | 123,449 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $17.3M | 3.84% | 42,725 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.5M | 3.65% | 52,176 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16.1M | 3.57% | 53,015 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $15.5M | 3.45% | 212,996 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $15.5M | 3.45% | 57,513 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $14.7M | 3.25% | 62,053 | Common | NONE |
| 92826C839 | V | VISA INC | $14.2M | 3.16% | 41,666 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.1M | 3.12% | 147,650 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.9M | 3.09% | 54,764 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.8M | 3.06% | 27,629 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.8M | 2.84% | 58,055 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.8M | 2.84% | 37,482 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12.7M | 2.82% | 76,463 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $12.1M | 2.69% | 64,736 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $12.1M | 2.68% | 10,348 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $11.1M | 2.47% | 80,444 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.8M | 2.41% | 80,967 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.8M | 2.18% | 218,225 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9.8M | 2.17% | 77,339 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $9.3M | 2.07% | 83,258 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 1.98% | 106,201 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.65% | 13,624 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.7M | 0.59% | 152,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.47% | 77,609 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.36% | 2,442 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.28% | 8,905 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $938,441 | 0.21% | 2,640 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $879,824 | 0.20% | 2,681 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $791,159 | 0.18% | 28,572 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $746,230 | 0.17% | 1,252 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $714,394 | 0.16% | 1,421 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $667,816 | 0.15% | 1,230 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $652,232 | 0.14% | 13,300 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $562,912 | 0.12% | 5,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $499,840 | 0.11% | 540 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $498,907 | 0.11% | 831 | Common | NONE |
| 337738108 | FISV | FISERV INC | $425,469 | 0.09% | 3,300 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $400,025 | 0.09% | 4,789 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $365,992 | 0.08% | 2,790 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $344,193 | 0.08% | 1,713 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $318,435 | 0.07% | 2,561 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $315,081 | 0.07% | 2,051 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $311,071 | 0.07% | 1,059 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $310,558 | 0.07% | 1,675 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $304,587 | 0.07% | 5,904 | Common | NONE |
| 345370860 | F | FORD MTR CO | $241,819 | 0.05% | 20,219 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $232,744 | 0.05% | 1,060 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $228,900 | 0.05% | 300 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $228,330 | 0.05% | 2,772 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225,275 | 0.05% | 1,998 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $202,035 | 0.04% | 1,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.