Miramar Capital as of June 30, 2025
Portfolio Holdings for Miramar Capital
Miramar Capital holds 60 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $27M | 53k | 497.41 | |
| Broadcom (AVGO) | 5.5 | $23M | 85k | 275.65 | |
| Abbvie (ABBV) | 4.7 | $20M | 108k | 185.62 | |
| Verizon Communications (VZ) | 4.5 | $19M | 442k | 43.27 | |
| Oneok (OKE) | 4.0 | $17M | 209k | 81.63 | |
| Chevron Corporation (CVX) | 3.8 | $16M | 112k | 143.19 | |
| Cme (CME) | 3.8 | $16M | 58k | 275.62 | |
| Pepsi (PEP) | 3.7 | $16M | 119k | 132.04 | |
| Home Depot (HD) | 3.7 | $16M | 42k | 366.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $15M | 88k | 176.23 | |
| McDonald's Corporation (MCD) | 3.6 | $15M | 53k | 292.17 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 51k | 289.91 | |
| Visa Com Cl A (V) | 3.5 | $15M | 42k | 355.05 | |
| Medtronic SHS (MDT) | 3.0 | $13M | 147k | 87.17 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $13M | 28k | 463.14 | |
| Union Pacific Corporation (UNP) | 3.0 | $13M | 54k | 230.08 | |
| Qualcomm (QCOM) | 2.7 | $12M | 72k | 159.26 | |
| Waste Management (WM) | 2.7 | $11M | 50k | 228.82 | |
| Apple (AAPL) | 2.7 | $11M | 55k | 205.17 | |
| General Dynamics Corporation (GD) | 2.6 | $11M | 38k | 291.66 | |
| Blackrock (BLK) | 2.6 | $11M | 10k | 1049.25 | |
| Hershey Company (HSY) | 2.5 | $11M | 64k | 165.95 | |
| Abbott Laboratories (ABT) | 2.5 | $10M | 77k | 136.01 | |
| Bristol Myers Squibb (BMY) | 2.4 | $10M | 219k | 46.29 | |
| Genuine Parts Company (GPC) | 2.3 | $9.8M | 81k | 121.31 | |
| Paychex (PAYX) | 2.3 | $9.6M | 66k | 145.46 | |
| EOG Resources (EOG) | 2.1 | $8.7M | 73k | 119.61 | |
| Merck & Co (MRK) | 1.6 | $6.8M | 87k | 79.16 | |
| United Parcel Service CL B (UPS) | 1.4 | $5.8M | 57k | 100.94 | |
| UnitedHealth (UNH) | 1.1 | $4.6M | 15k | 311.97 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $3.3M | 152k | 21.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.6M | 13k | 204.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.1M | 78k | 26.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 2.5k | 617.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.2M | 8.7k | 133.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 3.4k | 303.93 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $959k | 29k | 33.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $805k | 2.6k | 304.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $715k | 1.5k | 485.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $707k | 1.2k | 566.48 | |
| Curtiss-Wright (CW) | 0.1 | $630k | 1.3k | 488.55 | |
| Fiserv (FI) | 0.1 | $569k | 3.3k | 172.41 | |
| Consolidated Edison (ED) | 0.1 | $562k | 5.6k | 100.35 | |
| Fastenal Company (FAST) | 0.1 | $559k | 13k | 42.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $535k | 540.00 | 989.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $483k | 875.00 | 551.64 | |
| Emerson Electric (EMR) | 0.1 | $469k | 3.5k | 133.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $400k | 1.4k | 279.83 | |
| UMB Financial Corporation (UMBF) | 0.1 | $371k | 3.5k | 105.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 2.9k | 128.92 | |
| Procter & Gamble Company (PG) | 0.1 | $347k | 2.2k | 159.29 | |
| PNC Financial Services (PNC) | 0.1 | $319k | 1.7k | 186.42 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 6.4k | 47.32 | |
| Meta Platforms Cl A (META) | 0.1 | $262k | 355.00 | 738.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $257k | 1.7k | 152.74 | |
| Amazon (AMZN) | 0.1 | $235k | 1.1k | 219.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 300.00 | 779.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 2.2k | 107.80 | |
| MetLife (MET) | 0.1 | $223k | 2.8k | 80.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $208k | 3.0k | 69.09 |
