Alamar Capital Management as of Dec. 31, 2025
Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 86 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.1 | $24M | 38k | 627.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $9.7M | 101k | 96.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.4 | $8.0M | 97k | 82.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $7.4M | 75k | 99.88 | |
| Amphenol Corp Cl A (APH) | 2.6 | $4.7M | 35k | 135.40 | |
| Mongodb Cl A (MDB) | 2.5 | $4.5M | 11k | 419.69 | |
| Intapp (INTA) | 2.4 | $4.4M | 96k | 45.82 | |
| Sandisk Corp (SNDK) | 2.3 | $4.2M | 18k | 237.38 | |
| Hca Holdings (HCA) | 2.3 | $4.2M | 9.0k | 466.86 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $4.1M | 22k | 190.99 | |
| Appfolio Com Cl A (APPF) | 2.2 | $4.0M | 17k | 232.65 | |
| Progressive Corporation (PGR) | 2.1 | $3.8M | 17k | 227.72 | |
| Paylocity Holding Corporation (PCTY) | 2.1 | $3.7M | 25k | 152.50 | |
| Airbnb Com Cl A (ABNB) | 2.1 | $3.7M | 27k | 135.72 | |
| Workday Cl A (WDAY) | 2.0 | $3.6M | 17k | 214.78 | |
| Tradeweb Mkts Cl A (TW) | 2.0 | $3.5M | 33k | 107.54 | |
| Palo Alto Networks (PANW) | 1.9 | $3.5M | 19k | 184.20 | |
| Elastic N V Ord Shs (ESTC) | 1.9 | $3.4M | 46k | 75.44 | |
| Servicenow (NOW) | 1.9 | $3.4M | 22k | 153.19 | |
| Okta Cl A (OKTA) | 1.8 | $3.3M | 38k | 86.47 | |
| Workiva Com Cl A (WK) | 1.8 | $3.2M | 37k | 86.25 | |
| Netflix (NFLX) | 1.7 | $3.1M | 34k | 93.76 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.7 | $3.0M | 27k | 113.10 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $3.0M | 5.1k | 580.71 | |
| MarketAxess Holdings (MKTX) | 1.6 | $2.8M | 16k | 181.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $2.7M | 15k | 181.21 | |
| Msci (MSCI) | 1.4 | $2.5M | 4.4k | 573.73 | |
| Fortinet (FTNT) | 1.3 | $2.4M | 30k | 79.41 | |
| Academy Sports & Outdoor (ASO) | 1.3 | $2.4M | 47k | 50.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $2.4M | 5.0k | 473.31 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $2.3M | 33k | 70.12 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.3 | $2.3M | 45k | 51.11 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.2M | 3.9k | 566.36 | |
| Te Connectivity Ord Shs (TEL) | 1.1 | $2.0M | 9.0k | 227.51 | |
| Block Cl A (XYZ) | 1.1 | $1.9M | 30k | 65.09 | |
| Oracle Corporation (ORCL) | 1.0 | $1.7M | 8.9k | 194.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.7M | 8.0k | 210.34 | |
| Apple (AAPL) | 0.8 | $1.5M | 5.6k | 271.87 | |
| Kraft Heinz (KHC) | 0.8 | $1.4M | 59k | 24.25 | |
| MGM Resorts International. (MGM) | 0.7 | $1.3M | 36k | 36.49 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $1.3M | 16k | 80.22 | |
| Stride (LRN) | 0.7 | $1.3M | 19k | 64.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 2.5k | 502.65 | |
| Williams-Sonoma (WSM) | 0.7 | $1.2M | 6.8k | 178.59 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.2M | 9.2k | 125.88 | |
| Amazon (AMZN) | 0.6 | $1.1M | 4.8k | 230.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.6k | 684.06 | |
| Dex (DXCM) | 0.5 | $978k | 15k | 66.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $945k | 6.6k | 143.52 | |
| Microsoft Corporation (MSFT) | 0.4 | $772k | 1.6k | 483.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $764k | 2.4k | 313.06 | |
| Advanced Micro Devices (AMD) | 0.4 | $728k | 3.4k | 214.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $629k | 8.0k | 78.81 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $604k | 7.8k | 77.88 | |
| Broadcom (AVGO) | 0.3 | $581k | 1.7k | 346.10 | |
| Caterpillar (CAT) | 0.3 | $573k | 1.0k | 572.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $548k | 10k | 53.76 | |
| Meta Platforms Cl A (META) | 0.3 | $528k | 800.00 | 660.09 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $527k | 16k | 32.80 | |
| Pepsi (PEP) | 0.3 | $502k | 3.5k | 144.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $403k | 1.3k | 313.85 | |
| Deere & Company (DE) | 0.2 | $392k | 840.00 | 467.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $376k | 2.0k | 186.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $376k | 1.1k | 335.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $371k | 4.1k | 89.46 | |
| Coca-Cola Company (KO) | 0.2 | $350k | 5.0k | 69.90 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.2 | $331k | 14k | 24.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $300k | 3.8k | 79.36 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $286k | 2.3k | 127.11 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $285k | 13k | 22.47 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $284k | 13k | 22.36 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $279k | 13k | 21.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 830.00 | 322.22 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $256k | 20k | 12.80 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.1 | $253k | 11k | 23.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $240k | 3.8k | 62.47 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.1 | $237k | 900.00 | 263.63 | |
| SPS Commerce (SPSC) | 0.1 | $232k | 2.6k | 89.13 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $228k | 2.1k | 108.77 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $226k | 700.00 | 323.40 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $209k | 1.3k | 160.97 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $207k | 14k | 14.81 | |
| Blackline (BL) | 0.1 | $205k | 3.7k | 55.29 | |
| Ringcentral Cl A (RNG) | 0.1 | $202k | 7.0k | 28.88 | |
| Taskus Class A Com (TASK) | 0.1 | $200k | 17k | 11.79 | |
| Southern Company (SO) | 0.1 | $200k | 2.3k | 87.20 |
