Alamar Capital Management

Alamar Capital Management as of June 30, 2025

Portfolio Holdings for Alamar Capital Management

Alamar Capital Management holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.0 $20M 36k 569.77
Ishares Tr Msci Eafe Etf (EFA) 4.2 $7.8M 87k 89.39
Progressive Corporation (PGR) 3.4 $6.3M 24k 266.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $6.2M 75k 82.86
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $6.2M 62k 99.20
Fortinet (FTNT) 3.1 $5.6M 53k 105.72
Tradeweb Mkts Cl A (TW) 2.9 $5.3M 36k 146.40
Palo Alto Networks (PANW) 2.7 $4.9M 24k 204.64
Servicenow (NOW) 2.6 $4.9M 4.7k 1028.08
Netflix (NFLX) 2.6 $4.8M 3.6k 1339.13
Appfolio Com Cl A (APPF) 2.3 $4.2M 18k 230.28
Intapp (INTA) 2.3 $4.2M 81k 51.62
Paylocity Holding Corporation (PCTY) 2.2 $4.1M 23k 181.19
Okta Cl A (OKTA) 2.2 $4.1M 41k 99.97
Skyward Specialty Insurance Gr (SKWD) 2.2 $4.0M 70k 57.79
Airbnb Com Cl A (ABNB) 2.2 $4.0M 30k 132.34
Mongodb Cl A (MDB) 2.1 $3.9M 19k 209.99
Vanguard Index Fds Value Etf (VTV) 2.1 $3.9M 22k 177.70
W.R. Berkley Corporation (WRB) 2.1 $3.9M 53k 73.47
MGM Resorts International. (MGM) 2.1 $3.8M 111k 34.39
Amphenol Corp Cl A (APH) 2.1 $3.8M 38k 98.92
Hca Holdings (HCA) 2.0 $3.8M 9.8k 383.09
MarketAxess Holdings (MKTX) 2.0 $3.7M 17k 223.34
Workiva Com Cl A (WK) 2.0 $3.7M 55k 68.45
Workday Cl A (WDAY) 2.0 $3.6M 15k 240.00
EOG Resources (EOG) 1.9 $3.5M 29k 119.61
Block Cl A (XYZ) 1.7 $3.2M 47k 67.93
Stride (LRN) 1.6 $2.9M 20k 145.19
Dex (DXCM) 1.6 $2.9M 33k 87.29
Msci (MSCI) 1.5 $2.8M 4.9k 576.71
Albertsons Cos Common Stock (ACI) 1.3 $2.3M 109k 21.51
Elastic N V Ord Shs (ESTC) 1.3 $2.3M 28k 84.33
Academy Sports & Outdoor (ASO) 1.3 $2.3M 52k 44.94
Intuitive Surgical Com New (ISRG) 1.3 $2.3M 4.3k 543.41
Floor & Decor Hldgs Cl A (FND) 1.2 $2.2M 29k 75.96
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $2.1M 13k 157.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.6M 8.1k 194.23
Kraft Heinz (KHC) 0.8 $1.6M 61k 25.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 3.2k 424.58
Valero Energy Corporation (VLO) 0.7 $1.3M 9.4k 134.42
Everest Re Group (EG) 0.7 $1.2M 3.7k 339.82
Williams-Sonoma (WSM) 0.7 $1.2M 7.5k 163.38
Dell Technologies CL C (DELL) 0.7 $1.2M 10k 122.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.5k 485.77
Selective Insurance (SIGI) 0.6 $1.2M 14k 86.65
Apple (AAPL) 0.6 $1.1M 5.6k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $989k 1.6k 619.54
Amazon (AMZN) 0.5 $979k 4.5k 219.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $928k 7.0k 133.31
Microsoft Corporation (MSFT) 0.4 $794k 1.6k 497.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $630k 8.0k 78.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $577k 7.5k 77.34
Meta Platforms Cl A (META) 0.3 $554k 750.00 738.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $487k 9.8k 49.46
Advanced Micro Devices (AMD) 0.3 $483k 3.4k 141.90
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $477k 16k 29.82
Broadcom (AVGO) 0.3 $463k 1.7k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $430k 2.4k 176.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $346k 4.1k 83.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $343k 1.1k 304.84
NVIDIA Corporation (NVDA) 0.2 $319k 2.0k 158.00
Fs Kkr Capital Corp (FSK) 0.2 $300k 14k 21.45
Owl Rock Capital Corporation (OBDC) 0.2 $294k 20k 14.71
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $264k 2.3k 117.44
JPMorgan Chase & Co. (JPM) 0.1 $241k 830.00 289.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $228k 1.3k 177.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $222k 3.9k 57.01
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $222k 2.1k 105.50
Southern Company (SO) 0.1 $211k 2.3k 91.83
Blackline (BL) 0.1 $210k 3.7k 56.62
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $207k 900.00 229.62
SPS Commerce (SPSC) 0.1 $204k 1.5k 136.09
Lyft Cl A Com (LYFT) 0.1 $158k 10k 15.76