We are live on ! Find out more
MC

Miramar Capital Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$6.82M
Cap. Flow
+$4.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
44.59%
Holding
60
New
2
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$8.6M
2
PAYX icon
Paychex
PAYX
+$351K
3
GPC icon
Genuine Parts
GPC
+$337K
4
TMO icon
Thermo Fisher Scientific
TMO
+$196K
5
WM icon
Waste Management
WM
+$164K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.85M
2
UPS icon
United Parcel Service
UPS
+$400K
3
ABBV icon
AbbVie
ABBV
+$324K
4
KMB icon
Kimberly-Clark
KMB
+$318K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 15.75%
3 Financials 13.01%
4 Industrials 11.96%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$10.2M 2.22%
81,083
+116
+0.1% +$14.8K
PAYX icon
27
Paychex
PAYX
$43.4B
$9.01M 1.97%
80,342
+3,003
+4% +$351K
EOG icon
28
EOG Resources
EOG
$77.7B
$8.85M 1.93%
84,241
+983
+1% +$106K
KR icon
29
Kroger
KR
$36.7B
$8.22M 1.8%
+131,577
New +$8.6M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 0.65%
13,631
+7
+0.1% +$1.53K
ACI icon
31
Albertsons Companies
ACI
$5.91B
$2.61M 0.57%
152,000
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$2.19M 0.48%
79,770
+2,161
+3% +$58.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.81M 0.4%
2,654
+212
+9% +$143K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.3M 0.28%
9,066
+161
+2% +$22.9K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.05M 0.23%
2,640
– –
KVYO icon
36
Klaviyo
KVYO
$5.8B
$928K 0.2%
28,572
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$646B
$910K 0.2%
2,713
+32
+1% +$10.6K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$755K 0.17%
1,252
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$694K 0.15%
1,381
-40
-3% -$19.9K
CW icon
40
Curtiss-Wright
CW
$25.1B
$593K 0.13%
1,075
-155
-13% -$86.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$477K 0.1%
776
-55
-7% -$33.8K
COST icon
42
Costco
COST
$432B
$466K 0.1%
540
– –
FAST icon
43
Fastenal
FAST
$54.8B
$433K 0.09%
10,800
-2,500
-19% -$105K
EMR icon
44
Emerson Electric
EMR
$81.6B
$370K 0.08%
2,790
– –
PNC icon
45
PNC Financial Services
PNC
$99.1B
$358K 0.08%
1,713
– –
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$347K 0.08%
1,675
– –
BAC icon
47
Bank of America
BAC
$429B
$325K 0.07%
5,904
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$316K 0.07%
4,352
+116
+3% +$8.44K
LLY icon
49
Eli Lilly
LLY
$1.08T
$312K 0.07%
290
-10
-3% -$9.56K
ED icon
50
Consolidated Edison
ED
$41.4B
$308K 0.07%
3,100
-2,500
-45% -$248K
1
2
3

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Miramar Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Miramar Capital held 60 positions worth $458M, up 1.5% from $451M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Miramar Capital's Q4 2025 filing shows 2 new, 24 increased, 18 reduced and 4 closed positions. Its largest new stake was Kroger: 131,577 shares worth $8.22M. The largest sale was Broadcom, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Miramar Capital's largest Q4 2025 buy was Kroger: 131,577 shares worth $8.22M.
  • Miramar Capital added most to Paychex in Q4 2025, an estimated $351K increase.
  • Miramar Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.85M.
  • Miramar Capital fully exited United Parcel Service in Q4 2025, selling an estimated $400K.
  • Miramar Capital's ten largest holdings make up 45% of its $458M portfolio in Q4 2025.
  • Miramar Capital opened 2 new positions and closed 4 in Q4 2025.
  • Miramar Capital's portfolio value rose 1.5% quarter-over-quarter to $458M.

Based on Miramar Capital's 13F filing for Q4 2025, filed 11 Feb 2026.