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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
+3.21%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$2.51M
Cap. Flow
+$2.95M
Cap. Flow %
0.7%
Top 10 Hldgs %
43.72%
Holding
63
New
8
Increased
34
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.63M
2
EOG icon
EOG Resources
EOG
+$1.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$950K
4
GPC icon
Genuine Parts
GPC
+$653K
5
CVX icon
Chevron
CVX
+$500K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.43M
2
UNH icon
UnitedHealth
UNH
+$3.11M
3
UPS icon
United Parcel Service
UPS
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$374K
5
DIS icon
Walt Disney
DIS
+$216K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 15.46%
3 Financials 13.79%
4 Industrials 13.03%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$347K 0.08%
2,176
+284
+15% +$46.4K
PNC icon
52
PNC Financial Services
PNC
$100B
$319K 0.08%
1,713
– –
BAC icon
53
Bank of America
BAC
$436B
$302K 0.07%
6,388
-830
-11% -$34.9K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$262K 0.06%
+355
New +$219K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$257K 0.06%
1,683
-82
-5% -$12.6K
AMZN icon
56
Amazon
AMZN
$2.45T
$235K 0.06%
+1,070
New +$212K
LLY icon
57
Eli Lilly
LLY
$1.09T
$234K 0.06%
+300
New +$233K
XOM icon
58
ExxonMobil
XOM
$656B
$234K 0.06%
+2,168
New +$232K
MET icon
59
MetLife
MET
$62.9B
$223K 0.05%
2,772
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$151B
$208K 0.05%
+3,009
New +$195K
DIS icon
61
Walt Disney
DIS
$172B
– –
-2,190
Closed -$216K
WMB icon
62
Williams Companies
WMB
$86.3B
– –
-90,915
Closed -$5.43M
WMT icon
63
Walmart Inc
WMT
$902B
– –
-2,442
Closed -$214K
1 2
3

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Miramar Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Miramar Capital held 63 positions worth $423M, up 0.6% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Miramar Capital's Q2 2025 filing shows 8 new, 34 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,378 shares worth $1.03M. The largest sale was Williams Companies, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Miramar Capital's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 3,378 shares worth $1.03M.
  • Miramar Capital added most to Hershey in Q2 2025, an estimated $2.63M increase.
  • Miramar Capital's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $3.11M.
  • Miramar Capital fully exited Williams Companies in Q2 2025, selling an estimated $5.43M.
  • Miramar Capital's ten largest holdings make up 44% of its $423M portfolio in Q2 2025.
  • Miramar Capital opened 8 new positions and closed 3 in Q2 2025.
  • Miramar Capital's portfolio value rose 0.6% quarter-over-quarter to $423M.

Based on Miramar Capital's 13F filing for Q2 2025, filed 13 Aug 2025.