Miramar Capital
Latest statistics and disclosures from Miramar Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AVGO, ABBV, VZ, and represent 26.36% of Miramar Capital's stock portfolio.
- Added to shares of these 10 stocks: KR (+$8.2M), PAYX, GPC, TMO, WM, SPY, LMT, HSY, OKE, HD.
- Started 2 new stock positions in KR, TMO.
- Reduced shares in these 10 stocks: AVGO, UPS, ABBV, KMB, AAPL, ED, GOOGL, JPM, , CPK.
- Sold out of its positions in CPK, XOM, KMB, UPS.
- Miramar Capital was a net buyer of stock by $4.6M.
- Miramar Capital has $458M in assets under management (AUM), dropping by 1.51%.
- Central Index Key (CIK): 0001767812
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Portfolio Holdings for Miramar Capital
Miramar Capital holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $27M | 88k | 313.00 |
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| Microsoft Corporation (MSFT) | 5.6 | $26M | 53k | 483.62 |
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| Broadcom (AVGO) | 5.5 | $25M | -9% | 73k | 346.10 |
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| Abbvie (ABBV) | 5.2 | $24M | 105k | 228.49 |
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| Verizon Communications (VZ) | 4.0 | $19M | 453k | 40.73 |
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| Pepsi (PEP) | 3.9 | $18M | 124k | 143.52 |
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| Chevron Corporation (CVX) | 3.7 | $17M | 112k | 152.41 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $17M | 51k | 322.22 |
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| McDonald's Corporation (MCD) | 3.5 | $16M | 53k | 305.63 |
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| Oneok (OKE) | 3.4 | $16M | 215k | 73.50 |
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| Cme (CME) | 3.4 | $16M | 57k | 273.08 |
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| Home Depot (HD) | 3.2 | $15M | 43k | 344.10 |
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| Visa Com Cl A (V) | 3.2 | $15M | 42k | 350.71 |
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| Apple (AAPL) | 3.2 | $15M | 54k | 271.86 |
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| Union Pacific Corporation (UNP) | 3.2 | $14M | 62k | 231.32 |
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| Medtronic SHS (MDT) | 3.1 | $14M | 146k | 96.06 |
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| Lockheed Martin Corporation (LMT) | 3.0 | $14M | 28k | 483.67 |
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| Qualcomm (QCOM) | 2.9 | $13M | 77k | 171.05 |
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| Waste Management (WM) | 2.8 | $13M | 59k | 219.71 |
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| General Dynamics Corporation (GD) | 2.7 | $13M | 37k | 336.66 |
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| Hershey Company (HSY) | 2.6 | $12M | 65k | 181.98 |
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| Bristol Myers Squibb (BMY) | 2.6 | $12M | 220k | 53.94 |
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| Merck & Co (MRK) | 2.4 | $11M | 106k | 105.26 |
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| Blackrock (BLK) | 2.4 | $11M | 10k | 1070.34 |
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| Genuine Parts Company (GPC) | 2.2 | $10M | +3% | 83k | 122.96 |
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| Abbott Laboratories (ABT) | 2.2 | $10M | 81k | 125.29 |
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| Paychex (PAYX) | 2.0 | $9.0M | +3% | 80k | 112.18 |
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| EOG Resources (EOG) | 1.9 | $8.8M | 84k | 105.01 |
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| Kroger (KR) | 1.8 | $8.2M | NEW | 132k | 62.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.0M | 14k | 219.78 |
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| Albertsons Cos Common Stock (ACI) | 0.6 | $2.6M | 152k | 17.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.2M | +2% | 80k | 27.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | +8% | 2.7k | 681.92 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 9.1k | 143.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | 2.6k | 396.31 |
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| Klaviyo Com Ser A (KVYO) | 0.2 | $928k | 29k | 32.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $910k | 2.7k | 335.27 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $755k | 1.3k | 603.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $694k | -2% | 1.4k | 502.65 |
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| Curtiss-Wright (CW) | 0.1 | $593k | -12% | 1.1k | 551.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $477k | -6% | 776.00 | 614.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $466k | 540.00 | 862.34 |
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| Fastenal Company (FAST) | 0.1 | $433k | -18% | 11k | 40.13 |
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| Emerson Electric (EMR) | 0.1 | $370k | 2.8k | 132.72 |
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| PNC Financial Services (PNC) | 0.1 | $358k | 1.7k | 208.73 |
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| Johnson & Johnson (JNJ) | 0.1 | $347k | 1.7k | 206.94 |
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| Bank of America Corporation (BAC) | 0.1 | $325k | 5.9k | 55.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $316k | +2% | 1.1k | 290.22 |
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| Eli Lilly & Co. (LLY) | 0.1 | $312k | -3% | 290.00 | 1074.68 |
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| Consolidated Edison (ED) | 0.1 | $308k | -44% | 3.1k | 99.32 |
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| Amazon (AMZN) | 0.1 | $245k | 1.1k | 230.82 |
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| Procter & Gamble Company (PG) | 0.1 | $242k | -17% | 1.7k | 143.28 |
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| Fiserv (FI) | 0.0 | $222k | 3.3k | 67.17 |
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| MetLife (MET) | 0.0 | $219k | 2.8k | 78.94 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $201k | NEW | 347.00 | 578.85 |
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| Ford Motor Company (F) | 0.0 | $134k | -49% | 10k | 13.12 |
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Past Filings by Miramar Capital
SEC 13F filings are viewable for Miramar Capital going back to 2018
- Miramar Capital 2025 Q4 filed Feb. 11, 2026
- Miramar Capital 2025 Q3 filed Nov. 12, 2025
- Miramar Capital 2025 Q2 filed Aug. 13, 2025
- Miramar Capital 2025 Q1 filed May 13, 2025
- Miramar Capital 2024 Q4 filed Feb. 7, 2025
- Miramar Capital 2024 Q3 filed Nov. 6, 2024
- Miramar Capital 2024 Q2 filed Aug. 12, 2024
- Miramar Capital 2024 Q1 filed May 8, 2024
- Miramar Capital 2023 Q4 filed Feb. 9, 2024
- Miramar Capital 2023 Q3 filed Nov. 7, 2023
- Miramar Capital 2023 Q2 filed Aug. 11, 2023
- Miramar Capital 2023 Q1 filed May 12, 2023
- Miramar Capital 2022 Q4 filed Feb. 9, 2023
- Miramar Capital 2022 Q3 filed Nov. 10, 2022
- Miramar Capital 2022 Q2 filed Aug. 3, 2022
- Miramar Capital 2022 Q1 filed May 10, 2022