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Miramar Capital Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$28M
Cap. Flow
-$641K
Cap. Flow %
-0.14%
Top 10 Hldgs %
45.4%
Holding
62
New
2
Increased
22
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.84M
2
UNP icon
Union Pacific
UNP
+$1.76M
3
MRK icon
Merck
MRK
+$1.62M
4
PAYX icon
Paychex
PAYX
+$1.61M
5
EOG icon
EOG Resources
EOG
+$1.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.74M
2
UNH icon
UnitedHealth
UNH
+$4.61M
3
AVGO icon
Broadcom
AVGO
+$1.38M
4
UMBF icon
UMB Financial
UMBF
+$371K
5
ABBV icon
AbbVie
ABBV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 15.27%
3 Financials 13.28%
4 Industrials 12.45%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.4B
$9.8M 2.17%
77,339
+11,608
+18% +$1.61M
EOG icon
27
EOG Resources
EOG
$77.7B
$9.33M 2.07%
83,258
+10,211
+14% +$1.22M
MRK icon
28
Merck
MRK
$322B
$8.91M 1.98%
106,201
+19,685
+23% +$1.62M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.94M 0.65%
13,624
+722
+6% +$152K
ACI icon
30
Albertsons Companies
ACI
$5.91B
$2.66M 0.59%
152,000
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$2.12M 0.47%
77,609
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.63M 0.36%
2,442
-76
-3% -$48.7K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.26M 0.28%
8,905
+229
+3% +$31.5K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$938K 0.21%
2,640
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$646B
$880K 0.2%
2,681
-697
-21% -$220K
KVYO icon
36
Klaviyo
KVYO
$5.8B
$791K 0.18%
28,572
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$746K 0.17%
1,252
+4
+0.3% +$2.35K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$714K 0.16%
1,421
-51
-3% -$24.7K
CW icon
39
Curtiss-Wright
CW
$25.1B
$668K 0.15%
1,230
-60
-5% -$29.6K
FAST icon
40
Fastenal
FAST
$54.8B
$652K 0.14%
13,300
– –
ED icon
41
Consolidated Edison
ED
$41.4B
$563K 0.12%
5,600
– –
COST icon
42
Costco
COST
$432B
$500K 0.11%
540
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$499K 0.11%
831
-44
-5% -$25.2K
FISV
44
Fiserv Inc
FISV
$29.7B
$425K 0.09%
3,300
– –
UPS icon
45
United Parcel Service
UPS
$88.9B
$400K 0.09%
4,789
-52,292
-92% -$4.74M
EMR icon
46
Emerson Electric
EMR
$81.6B
$366K 0.08%
2,790
-725
-21% -$98.8K
PNC icon
47
PNC Financial Services
PNC
$99.1B
$344K 0.08%
1,713
– –
KMB icon
48
Kimberly-Clark
KMB
$37.6B
$318K 0.07%
2,561
-289
-10% -$37.4K
PG icon
49
Procter & Gamble
PG
$340B
$315K 0.07%
2,051
-125
-6% -$19.5K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$311K 0.07%
4,236
-1,476
-26% -$106K
1
2
3

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AWM
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EGP
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FIM
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EIA
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Miramar Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Miramar Capital held 62 positions worth $451M, up 6.6% from $423M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Miramar Capital's Q3 2025 filing shows 2 new, 22 increased, 23 reduced and 4 closed positions. Its largest new stake was Ford: 20,219 shares worth $242K. The largest sale was United Parcel Service, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Miramar Capital's largest Q3 2025 buy was Ford: 20,219 shares worth $242K.
  • Miramar Capital added most to Waste Management in Q3 2025, an estimated $1.84M increase.
  • Miramar Capital's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $4.74M.
  • Miramar Capital fully exited UnitedHealth in Q3 2025, selling an estimated $4.61M.
  • Miramar Capital's ten largest holdings make up 45% of its $451M portfolio in Q3 2025.
  • Miramar Capital opened 2 new positions and closed 4 in Q3 2025.
  • Miramar Capital's portfolio value rose 6.6% quarter-over-quarter to $451M.

Based on Miramar Capital's 13F filing for Q3 2025, filed 12 Nov 2025.