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Miramontes Capital Portfolio holdings
AUM
$321M
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.9M |
| 4 |
Tesla
TSLA
|
+$21.4M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.38% |
| 2 | Technology | 20.35% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$192B
| $862K | 0.29% |
+9,634
| New | +$852K |
|
52
Alphabet (Google) Class C
GOOG
$4.14T
| $850K | 0.29% |
+2,709
| New | +$776K |
|
53
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
| $849K | 0.29% |
+19,765
| New | +$840K |
|
54
AbbVie
ABBV
$470B
| $830K | 0.28% |
+3,631
| New | +$827K |
|
55
Duke Energy
DUK
$89.3B
| $824K | 0.28% |
+7,028
| New | +$858K |
|
56
American Healthcare REIT
AHR
$11.4B
| $800K | 0.27% |
+17,009
| New | +$789K |
|
57
Boeing
BA
$160B
| $791K | 0.27% |
+3,643
| New | +$749K |
|
58
Invesco Next Gen Media and Gaming ETF
GGME
$46M
| $776K | 0.26% |
+13,029
| New | +$809K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $755K | 0.26% |
+1
| New | +$746K |
|
60
Honeywell
HON
$67.4B
| $727K | 0.25% |
+3,727
| New | +$729K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $719K | 0.25% |
+4,995
| New | +$721K |
|
62
Starbucks
SBUX
$107B
| $662K | 0.23% |
+7,861
| New | +$663K |
|
63
Colgate-Palmolive
CL
$69.1B
| $662K | 0.23% |
+8,372
| New | +$656K |
|
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
| $606K | 0.21% |
+6,635
| New | +$607K |
|
65
RTX Corp
RTX
$261B
| $606K | 0.21% |
+3,304
| New | +$574K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $593K | 0.2% |
+8,982
| New | +$588K |
|
67
Walt Disney
DIS
$179B
| $592K | 0.2% |
+5,203
| New | +$573K |
|
68
First Trust Capital Strength ETF
FTCS
$7.56B
| $585K | 0.2% |
+6,325
| New | +$585K |
|
69
Goldman Sachs
GS
$274B
| $563K | 0.19% |
+641
| New | +$523K |
|
70
Gilead Sciences
GILD
$189B
| $563K | 0.19% |
+4,588
| New | +$558K |
|
71
Cisco
CSCO
$418B
| $543K | 0.19% |
+7,052
| New | +$523K |
|
72
Energy Transfer Partners
ET
$71B
| $512K | 0.17% |
+31,039
| New | +$517K |
|
73
GE Vernova
GEV
$252B
| $511K | 0.17% |
+782
| New | +$476K |
|
74
SPX Corp
SPXC
$8.83B
| $494K | 0.17% |
+2,471
| New | +$504K |
|
75
IBM
IBM
$222B
| $491K | 0.17% |
+1,658
| New | +$497K |
|
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Miramontes Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Miramontes Capital, which disclosed 126 positions worth $293M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 41,666 shares worth $28.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Consumer Discretionary.
- Miramontes Capital's largest Q4 2025 buy was iShares Core S&P 500 ETF: 41,666 shares worth $28.5M.
- Miramontes Capital's ten largest holdings make up 56% of its $293M portfolio in Q4 2025.
- Miramontes Capital disclosed 126 positions in Q4 2025, its first 13F filing on record.
Based on Miramontes Capital's 13F filing for Q4 2025, filed 9 Sep 2026.