Q4 2025 · 13F-HR
Miramar Capital, LLCholdings as filed
Filed 2026-02-11 · accession 0001767812-26-000001
$457.6M
Reported value
56
Positions
2025-12-31
Period end
The Brief · Miramar Capital, LLC · Q4 2025
AI · grounded in 13F
Miramar Capital, LLC established a new position in KR valued at $8.22M. The fund also increased its holdings in QCOM by 0.76% and BMY by 0.70%. Conversely, the manager reduced its stake in AVGO by 9.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $27.4M | 5.99% | 87,577 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.7M | 5.61% | 53,077 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $25.1M | 5.49% | 72,584 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $24.0M | 5.24% | 105,005 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.5M | 4.03% | 453,028 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.8M | 3.89% | 123,909 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.1M | 3.73% | 112,090 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.6M | 3.62% | 51,414 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16.2M | 3.55% | 53,092 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $15.8M | 3.45% | 214,611 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $15.7M | 3.42% | 57,389 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.8M | 3.24% | 43,042 | Common | NONE |
| 92826C839 | V | VISA INC | $14.7M | 3.20% | 41,798 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.6M | 3.19% | 53,696 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $14.4M | 3.15% | 62,334 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.1M | 3.07% | 146,412 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.5M | 2.95% | 27,916 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $13.2M | 2.88% | 77,041 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.9M | 2.82% | 58,823 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.5M | 2.73% | 37,118 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $11.9M | 2.60% | 65,414 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.9M | 2.59% | 219,743 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 2.44% | 106,027 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11.1M | 2.42% | 10,336 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $10.2M | 2.23% | 83,047 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 2.22% | 81,083 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9.0M | 1.97% | 80,342 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8.8M | 1.93% | 84,241 | Common | NONE |
| 501044101 | KR | KROGER CO | $8.2M | 1.80% | 131,577 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.65% | 13,631 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.6M | 0.57% | 152,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.48% | 79,770 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.40% | 2,654 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.28% | 9,066 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.23% | 2,640 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $927,733 | 0.20% | 28,572 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $909,588 | 0.20% | 2,713 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $755,307 | 0.17% | 1,252 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $694,160 | 0.15% | 1,381 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $592,615 | 0.13% | 1,075 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $476,705 | 0.10% | 776 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $465,664 | 0.10% | 540 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $433,404 | 0.09% | 10,800 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $370,289 | 0.08% | 2,790 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $357,554 | 0.08% | 1,713 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $346,619 | 0.08% | 1,675 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $324,720 | 0.07% | 5,904 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $315,759 | 0.07% | 1,088 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $311,657 | 0.07% | 290 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $307,892 | 0.07% | 3,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $244,669 | 0.05% | 1,060 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $241,999 | 0.05% | 1,689 | Common | NONE |
| 337738108 | FISV | FISERV INC | $221,661 | 0.05% | 3,300 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $218,822 | 0.05% | 2,772 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $200,860 | 0.04% | 347 | Common | NONE |
| 345370860 | F | FORD MTR CO | $134,073 | 0.03% | 10,219 | 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.