Q2 2025 · 13F-HR
Miramar Capital, LLCholdings as filed
Filed 2025-08-13 · accession 0001767812-25-000005
$422.8M
Reported value
60
Positions
2025-06-30
Period end
The Brief · Miramar Capital, LLC · Q2 2025
AI · grounded in 13F
Miramar Capital, LLC established a new position in MSFT valued at $26.5M. The fund also initiated new stakes in AVGO for $23.4M and ABBV for $20M. Additional new positions include VZ at $19.1M and OKE at $17.1M. The fund ended the period with 60 positions and total AUM of $422.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 6.28% | 53,342 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23.4M | 5.55% | 85,064 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $20.0M | 4.73% | 107,774 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.1M | 4.52% | 441,858 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $17.1M | 4.04% | 209,439 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.1M | 3.80% | 112,326 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $15.9M | 3.76% | 57,662 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15.8M | 3.73% | 119,332 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.5M | 3.66% | 42,188 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 3.65% | 87,617 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $15.3M | 3.63% | 52,483 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.9M | 3.52% | 51,267 | Common | NONE |
| 92826C839 | V | VISA INC | $14.8M | 3.50% | 41,671 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.8M | 3.03% | 146,997 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.7M | 3.01% | 27,483 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.5M | 2.95% | 54,248 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $11.5M | 2.71% | 71,912 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.4M | 2.70% | 49,881 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 2.65% | 54,645 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.0M | 2.61% | 37,852 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10.8M | 2.56% | 10,297 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $10.7M | 2.52% | 64,322 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.4M | 2.47% | 76,673 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.2M | 2.40% | 219,421 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $9.8M | 2.32% | 80,804 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9.6M | 2.26% | 65,731 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8.7M | 2.07% | 73,047 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 1.62% | 86,516 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 1.36% | 57,081 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 1.09% | 14,768 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.3M | 0.77% | 152,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.62% | 12,902 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.49% | 77,609 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.37% | 2,518 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.27% | 8,676 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.24% | 3,378 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $959,448 | 0.23% | 28,572 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $804,751 | 0.19% | 2,640 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $715,053 | 0.17% | 1,472 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $706,967 | 0.17% | 1,248 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $630,230 | 0.15% | 1,290 | Common | NONE |
| 337738108 | FISV | FISERV INC | $568,953 | 0.13% | 3,300 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $561,960 | 0.13% | 5,600 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $558,600 | 0.13% | 13,300 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $534,568 | 0.13% | 540 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $482,685 | 0.11% | 875 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $468,655 | 0.11% | 3,515 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $399,597 | 0.09% | 1,428 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $371,215 | 0.09% | 3,530 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $367,422 | 0.09% | 2,850 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $346,623 | 0.08% | 2,176 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $319,337 | 0.08% | 1,713 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $302,280 | 0.07% | 6,388 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $262,022 | 0.06% | 355 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257,062 | 0.06% | 1,683 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $234,747 | 0.06% | 1,070 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $233,859 | 0.06% | 300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $233,710 | 0.06% | 2,168 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $222,924 | 0.05% | 2,772 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $207,892 | 0.05% | 3,009 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.