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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 Morningstar 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
MSFT icon
1
Microsoft
MSFT
$3.71T
$26.5M 6.28%
53,342
+905
+2% +$393K
AVGO icon
2
Broadcom
AVGO
$1.7T
$23.4M 5.55%
85,064
+50
+0.1% +$10.9K
ABBV icon
3
AbbVie
ABBV
$453B
$20M 4.73%
107,774
+2,106
+2% +$391K
VZ icon
4
Verizon
VZ
$208B
$19.1M 4.52%
441,858
+5,959
+1% +$258K
OKE icon
5
Oneok
OKE
$60.2B
$17.1M 4.04%
209,439
+5,961
+3% +$497K
CVX icon
6
Chevron
CVX
$409B
$16.1M 3.8%
112,326
+3,549
+3% +$500K
CME icon
7
CME Group
CME
$101B
$15.9M 3.76%
57,662
+293
+0.5% +$79.7K
PEP icon
8
PepsiCo
PEP
$188B
$15.8M 3.73%
119,332
+2,516
+2% +$339K
HD icon
9
Home Depot
HD
$320B
$15.5M 3.66%
42,188
+1,223
+3% +$443K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$15.4M 3.65%
87,617
+1,679
+2% +$275K
MCD icon
11
McDonald's
MCD
$181B
$15.3M 3.63%
52,483
+454
+0.9% +$140K
JPM icon
12
JPMorgan Chase
JPM
$953B
$14.9M 3.52%
51,267
+807
+2% +$206K
V icon
13
Visa
V
$700B
$14.8M 3.5%
41,671
+1,128
+3% +$393K
MDT icon
14
Medtronic
MDT
$120B
$12.8M 3.03%
146,997
+903
+0.6% +$76.6K
LMT icon
15
Lockheed Martin
LMT
$121B
$12.7M 3.01%
27,483
+169
+0.6% +$79.1K
UNP icon
16
Union Pacific
UNP
$172B
$12.5M 2.95%
54,248
+938
+2% +$208K
QCOM icon
17
Qualcomm
QCOM
$180B
$11.5M 2.71%
71,912
+1,118
+2% +$165K
WM icon
18
Waste Management
WM
$87.5B
$11.4M 2.7%
49,881
+687
+1% +$159K
AAPL icon
19
Apple
AAPL
$4.67T
$11.2M 2.65%
54,645
+1,877
+4% +$379K
GD icon
20
General Dynamics
GD
$97.2B
$11M 2.61%
37,852
+241
+0.6% +$66.3K
BLK icon
21
Blackrock
BLK
$174B
$10.8M 2.56%
10,297
-29
-0.3% -$27.4K
HSY icon
22
Hershey
HSY
$34.8B
$10.7M 2.52%
64,322
+15,977
+33% +$2.63M
ABT icon
23
Abbott
ABT
$187B
$10.4M 2.47%
76,673
+119
+0.2% +$15.7K
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$10.2M 2.4%
219,421
+5,302
+2% +$260K
GPC icon
25
Genuine Parts
GPC
$19B
$9.8M 2.32%
80,804
+5,426
+7% +$653K
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 Morningstar 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 Morningstar 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.