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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
+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
AMZN icon
51
Amazon
AMZN
$2.89T
$245K 0.05%
1,060
– –
PG icon
52
Procter & Gamble
PG
$330B
$242K 0.05%
1,689
-362
-18% -$53.4K
FISV
53
Fiserv Inc
FISV
$28.3B
$222K 0.05%
3,300
– –
MET icon
54
MetLife
MET
$62.4B
$219K 0.05%
2,772
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$201K 0.04%
+347
New +$196K
F icon
56
Ford
F
$58.9B
$134K 0.03%
10,219
-10,000
-49% -$129K
CPK icon
57
Chesapeake Utilities
CPK
$3.17B
– –
-1,500
Closed -$202K
KMB icon
58
Kimberly-Clark
KMB
$35.8B
– –
-2,561
Closed -$318K
UPS icon
59
United Parcel Service
UPS
$88.9B
– –
-4,789
Closed -$400K
XOM icon
60
ExxonMobil
XOM
$639B
– –
-1,998
Closed -$225K
1 2
3

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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.