Miramar Capital as of Sept. 30, 2025
Portfolio Holdings for Miramar Capital
Miramar Capital holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $28M | 53k | 517.95 | |
| Broadcom (AVGO) | 5.9 | $27M | 81k | 329.91 | |
| Abbvie (ABBV) | 5.5 | $25M | 106k | 231.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $22M | 88k | 243.10 | |
| Verizon Communications (VZ) | 4.4 | $20M | 453k | 43.95 | |
| Chevron Corporation (CVX) | 3.9 | $17M | 112k | 155.29 | |
| Pepsi (PEP) | 3.8 | $17M | 123k | 140.44 | |
| Home Depot (HD) | 3.8 | $17M | 43k | 405.19 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $17M | 52k | 315.43 | |
| McDonald's Corporation (MCD) | 3.6 | $16M | 53k | 303.89 | |
| Oneok (OKE) | 3.4 | $16M | 213k | 72.97 | |
| Cme (CME) | 3.4 | $16M | 58k | 270.19 | |
| Union Pacific Corporation (UNP) | 3.3 | $15M | 62k | 236.37 | |
| Visa Com Cl A (V) | 3.2 | $14M | 42k | 341.38 | |
| Medtronic SHS (MDT) | 3.1 | $14M | 148k | 95.24 | |
| Apple (AAPL) | 3.1 | $14M | 55k | 254.63 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $14M | 28k | 499.21 | |
| Waste Management (WM) | 2.8 | $13M | 58k | 220.83 | |
| General Dynamics Corporation (GD) | 2.8 | $13M | 38k | 341.00 | |
| Qualcomm (QCOM) | 2.8 | $13M | 77k | 166.36 | |
| Hershey Company (HSY) | 2.7 | $12M | 65k | 187.05 | |
| Blackrock (BLK) | 2.7 | $12M | 10k | 1165.87 | |
| Genuine Parts Company (GPC) | 2.5 | $11M | 80k | 138.60 | |
| Abbott Laboratories (ABT) | 2.4 | $11M | 81k | 133.94 | |
| Bristol Myers Squibb (BMY) | 2.2 | $9.8M | 218k | 45.10 | |
| Paychex (PAYX) | 2.2 | $9.8M | 77k | 126.76 | |
| EOG Resources (EOG) | 2.1 | $9.3M | 83k | 112.12 | |
| Merck & Co (MRK) | 2.0 | $8.9M | 106k | 83.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.9M | 14k | 215.79 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $2.7M | 152k | 17.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.1M | 78k | 27.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 2.4k | 666.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 8.9k | 140.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $938k | 2.6k | 355.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $880k | 2.7k | 328.17 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $791k | 29k | 27.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $746k | 1.3k | 596.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $714k | 1.4k | 502.74 | |
| Curtiss-Wright (CW) | 0.1 | $668k | 1.2k | 542.94 | |
| Fastenal Company (FAST) | 0.1 | $652k | 13k | 49.04 | |
| Consolidated Edison (ED) | 0.1 | $563k | 5.6k | 100.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $500k | 540.00 | 925.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $499k | 831.00 | 600.37 | |
| Fiserv (FI) | 0.1 | $426k | 3.3k | 128.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $400k | 4.8k | 83.53 | |
| Emerson Electric (EMR) | 0.1 | $366k | 2.8k | 131.18 | |
| PNC Financial Services (PNC) | 0.1 | $344k | 1.7k | 200.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 2.6k | 124.34 | |
| Procter & Gamble Company (PG) | 0.1 | $315k | 2.1k | 153.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $311k | 1.1k | 293.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $311k | 1.7k | 185.41 | |
| Bank of America Corporation (BAC) | 0.1 | $305k | 5.9k | 51.59 | |
| Ford Motor Company (F) | 0.1 | $242k | 20k | 11.96 | |
| Amazon (AMZN) | 0.1 | $233k | 1.1k | 219.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 300.00 | 763.00 | |
| MetLife (MET) | 0.1 | $228k | 2.8k | 82.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $225k | 2.0k | 112.75 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $202k | 1.5k | 134.69 |
