Latest Miramar Capital, LLC Stock Portfolio
Miramar Capital, LLC Performance:
2025 Q4: 0.46%YTD: 7.81%2024: 7.73%
Performance for 2025 Q4 is 0.46%, and YTD is 7.81%, and 2024 is 7.73%.
About Miramar Capital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Miramar Capital, LLC reported an equity portfolio of $457.6 Millions as of 31 Dec, 2025.
The top stock holdings of Miramar Capital, LLC are GOOG, MSFT, AVGO. The fund has invested 6% of it's portfolio in ALPHABET INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), KIMBERLY-CLARK CORP (KMB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in FORD MTR CO (F), CONSOLIDATED EDISON INC (ED) and FASTENAL CO (FAST). Miramar Capital, LLC opened new stock positions in KROGER CO (KR) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), PAYCHEX INC (PAYX) and GENUINE PARTS CO (GPC).
The top stock holdings of Miramar Capital, LLC are GOOG, MSFT, AVGO. The fund has invested 6% of it's portfolio in ALPHABET INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), KIMBERLY-CLARK CORP (KMB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in FORD MTR CO (F), CONSOLIDATED EDISON INC (ED) and FASTENAL CO (FAST). Miramar Capital, LLC opened new stock positions in KROGER CO (KR) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), PAYCHEX INC (PAYX) and GENUINE PARTS CO (GPC).
Miramar Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Miramar Capital, LLC made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kroger co | 8,220,930 |
| thermo fisher scientific inc | 200,860 |
New stocks bought by Miramar Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 8.68 |
| paychex inc | 3.88 |
| genuine parts co | 3.24 |
| schwab strategic tr | 2.78 |
| vanguard index fds | 2.74 |
| vanguard whitehall fds | 1.81 |
| waste mgmt inc del | 1.32 |
| vanguard index fds | 1.19 |
Additions to existing portfolio by Miramar Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ford mtr co | -49.46 |
| consolidated edison inc | -44.64 |
| fastenal co | -18.8 |
| procter and gamble co | -17.65 |
| curtiss wright corp | -12.6 |
| broadcom inc | -9.9 |
| invesco qqq tr | -6.62 |
| eli lilly & co | -3.33 |
Miramar Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service inc | -400,025 |
| kimberly-clark corp | -318,435 |
| exxon mobil corp | -225,275 |
| chesapeake utils corp | -202,035 |
Miramar Capital, LLC got rid off the above stocks
Sector Distribution
Miramar Capital, LLC has about 17.2% of it's holdings in Technology sector.
- Technology
- Healthcare
- Industrials
- Financial Services
- Communication Services
- Energy
- Consumer Cyclical
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Technology | 17.2 |
| Healthcare | 15.8 |
| Industrials | 13.9 |
| Financial Services | 10.4 |
| Communication Services | 10 |
| Energy | 9.1 |
| Consumer Cyclical | 9.1 |
| Consumer Defensive | 9 |
| Others | 5.4 |
Market Cap. Distribution
Miramar Capital, LLC has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 48.5 |
| MEGA-CAP | 46.1 |
| UNALLOCATED | 5.4 |
Stocks belong to which Index?
About 93.9% of the stocks held by Miramar Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 93.9 |
| Others | 6.1 |
Miramar Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Miramar Capital, LLC
Miramar Capital, LLC has 56 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Miramar Capital, LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.19 | 53,696 | 14,597,700 | reduced | -1.95 | ||
| ABBV | abbvie inc | 5.24 | 105,005 | 23,992,600 | reduced | -1.34 | ||
| ABT | abbott labs | 2.22 | 81,083 | 10,158,900 | added | 0.14 | ||
| ACI | albertsons cos inc | 0.57 | 152,000 | 2,609,840 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.05 | 1,060 | 244,669 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 5.49 | 72,584 | 25,121,300 | reduced | -9.9 | ||
| BAC | bank america corp | 0.07 | 5,904 | 324,720 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 2.59 | 219,743 | 11,853,000 | added | 0.7 | ||
| CME | cme group inc | 3.42 | 57,389 | 15,671,800 | reduced | -0.22 | ||
| COST | costco whsl corp new | 0.10 | 540 | 465,664 | unchanged | 0.00 | ||
| CPK | chesapeake utils corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 3.73 | 112,090 | 17,083,700 | added | 0.29 | ||
| CW | curtiss wright corp | 0.13 | 1,075 | 592,615 | reduced | -12.6 | ||
| ED | consolidated edison inc | 0.07 | 3,100 | 307,892 | reduced | -44.64 | ||
| EMR | emerson elec co | 0.08 | 2,790 | 370,289 | unchanged | 0.00 | ||
| EOG | eog res inc | 1.93 | 84,241 | 8,846,150 | added | 1.18 | ||
| F | ford mtr co | 0.03 | 10,219 | 134,073 | reduced | -49.46 | ||
| FAST | fastenal co | 0.10 | 10,800 | 433,404 | reduced | -18.8 | ||
| FNDA | schwab strategic tr | 0.48 | 79,770 | 2,188,090 | added | 2.78 | ||
| GD | general dynamics corp | 2.73 | 37,118 | 12,496,000 | reduced | -0.97 | ||