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Miramar Capital Portfolio holdings

AUM $449M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+16.73%
3 Year Est. Return
+48.45%
5 Year Est. Return
+65.76%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$27.4M 5.99%
87,577
-786
-0.9% -$225K
MSFT icon
2
Microsoft
MSFT
$2.82T
$25.7M 5.61%
53,077
+39
+0.1% +$19.5K
AVGO icon
3
Broadcom
AVGO
$1.86T
$25.1M 5.49%
72,584
-7,974
-10% -$2.85M
ABBV icon
4
AbbVie
ABBV
$454B
$24M 5.24%
105,005
-1,421
-1% -$324K
VZ icon
5
Verizon
VZ
$185B
$18.5M 4.03%
453,028
+161
+0% +$6.53K
PEP icon
6
PepsiCo
PEP
$184B
$17.8M 3.89%
123,909
+460
+0.4% +$67.6K
CVX icon
7
Chevron
CVX
$393B
$17.1M 3.73%
112,090
+322
+0.3% +$49K
JPM icon
8
JPMorgan Chase
JPM
$927B
$16.6M 3.62%
51,414
-762
-1% -$236K
MCD icon
9
McDonald's
MCD
$187B
$16.2M 3.55%
53,092
+77
+0.1% +$23.6K
OKE icon
10
Oneok
OKE
$58.8B
$15.8M 3.45%
214,611
+1,615
+0.8% +$114K
CME icon
11
CME Group
CME
$91.8B
$15.7M 3.42%
57,389
-124
-0.2% -$33.7K
HD icon
12
Home Depot
HD
$325B
$14.8M 3.24%
43,042
+317
+0.7% +$116K
V icon
13
Visa
V
$665B
$14.7M 3.2%
41,798
+132
+0.3% +$45K
AAPL icon
14
Apple
AAPL
$4.73T
$14.6M 3.19%
53,696
-1,068
-2% -$287K
UNP icon
15
Union Pacific
UNP
$183B
$14.4M 3.15%
62,334
+281
+0.5% +$64.1K
MDT icon
16
Medtronic
MDT
$106B
$14.1M 3.07%
146,412
-1,238
-0.8% -$120K
LMT icon
17
Lockheed Martin
LMT
$131B
$13.5M 2.95%
27,916
+287
+1% +$137K
QCOM icon
18
Qualcomm
QCOM
$181B
$13.2M 2.88%
77,041
+578
+0.8% +$99.1K
WM icon
19
Waste Management
WM
$96.1B
$12.9M 2.82%
58,823
+768
+1% +$164K
GD icon
20
General Dynamics
GD
$104B
$12.5M 2.73%
37,118
-364
-1% -$124K
HSY icon
21
Hershey
HSY
$34.5B
$11.9M 2.6%
65,414
+678
+1% +$124K
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$11.9M 2.59%
219,743
+1,518
+0.7% +$73K
MRK icon
23
Merck
MRK
$323B
$11.2M 2.44%
106,027
-174
-0.2% -$16.3K
BLK icon
24
Blackrock
BLK
$163B
$11.1M 2.42%
10,336
-12
-0.1% -$13.1K
GPC icon
25
Genuine Parts
GPC
$16.7B
$10.2M 2.23%
83,047
+2,603
+3% +$337K
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.