Wilmar Advisors as of Dec. 31, 2025
Portfolio Holdings for Wilmar Advisors
Wilmar Advisors holds 27 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 |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 28.3 | $36M | 59k | 614.31 | |
| Apple (AAPL) | 22.5 | $29M | 106k | 271.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $10M | 15k | 681.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $6.9M | 22k | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $6.3M | 20k | 313.80 | |
| Meta Platforms Cl A (META) | 4.9 | $6.3M | 9.5k | 660.09 | |
| Amazon (AMZN) | 4.9 | $6.2M | 27k | 230.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.7 | $6.0M | 10k | 603.28 | |
| Advanced Micro Devices (AMD) | 3.7 | $4.7M | 22k | 214.16 | |
| Sprott Asset Management Physical Gold An (CEF) | 1.8 | $2.3M | 50k | 45.80 | |
| Ishares Silver Tr Ishares (SLV) | 1.8 | $2.3M | 35k | 64.42 | |
| Boeing Company (BA) | 1.4 | $1.7M | 8.0k | 217.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.6M | 3.5k | 468.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.2M | 5.0k | 246.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.2M | 3.0k | 396.31 | |
| Ge Vernova (GEV) | 0.8 | $980k | 1.5k | 653.57 | |
| Qxo Com New (QXO) | 0.6 | $772k | 40k | 19.29 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.6 | $743k | 30k | 24.76 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $678k | 3.0k | 226.14 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $444k | 6.5k | 68.36 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $393k | 16k | 24.54 | |
| D-wave Quantum (QBTS) | 0.3 | $392k | 15k | 26.15 | |
| Oracle Corporation (ORCL) | 0.3 | $390k | 2.0k | 194.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $373k | 2.0k | 186.50 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $328k | 3.0k | 109.31 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $298k | 6.0k | 49.65 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $168k | 6.0k | 28.06 |
