Latest Miramar Capital, LLC Stock Portfolio
Miramar Capital, LLC Performance:
2025 Q3: 6.31%YTD: 6.77%2024: 8.4%
Performance for 2025 Q3 is 6.31%, and YTD is 6.77%, and 2024 is 8.4%.
About Miramar Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Miramar Capital, LLC reported an equity portfolio of $450.8 Millions as of 30 Sep, 2025.
The top stock holdings of Miramar Capital, LLC are MSFT, AVGO, ABBV. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in BROADCOM INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), UMB FINL CORP (UMBF) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), VANGUARD INDEX FDS (VB) and EMERSON ELEC CO (EMR). Miramar Capital, LLC opened new stock positions in FORD MTR CO (F) and CHESAPEAKE UTILS CORP (CPK). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), PAYCHEX INC (PAYX) and WASTE MGMT INC DEL (WM).
The top stock holdings of Miramar Capital, LLC are MSFT, AVGO, ABBV. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in BROADCOM INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), UMB FINL CORP (UMBF) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), VANGUARD INDEX FDS (VB) and EMERSON ELEC CO (EMR). Miramar Capital, LLC opened new stock positions in FORD MTR CO (F) and CHESAPEAKE UTILS CORP (CPK). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), PAYCHEX INC (PAYX) and WASTE MGMT INC DEL (WM).
Miramar Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Miramar Capital, LLC made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 5.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| ford mtr co | 241,819 |
| chesapeake utils corp | 202,035 |
New stocks bought by Miramar Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 22.75 |
| paychex inc | 17.66 |
| waste mgmt inc del | 16.39 |
| union pac corp | 14.39 |
| eog res inc | 13.98 |
| qualcomm inc | 6.33 |
| abbott labs | 5.6 |
| vanguard specialized funds | 5.6 |
Additions to existing portfolio by Miramar Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -91.61 |
| vanguard index fds | -25.84 |
| emerson elec co | -20.63 |
| vanguard index fds | -20.63 |
| kimberly-clark corp | -10.14 |
| exxon mobil corp | -7.84 |
| bank america corp | -7.58 |
| procter and gamble co | -5.74 |
Miramar Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unitedhealth group inc | -4,607,170 |
| umb finl corp | -371,215 |
| vanguard star fds | -207,892 |
| meta platforms inc | -262,022 |
Miramar Capital, LLC got rid off the above stocks
Sector Distribution
Miramar Capital, LLC has about 17.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.9 |
| Healthcare | 15.3 |
| Industrials | 14.6 |
| Financial Services | 10.4 |
| Consumer Cyclical | 10 |
| Energy | 9.4 |
| Communication Services | 9.2 |
| Consumer Defensive | 7.4 |
| Others | 5.6 |
Market Cap. Distribution
Miramar Capital, LLC has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.2 |
| MEGA-CAP | 46.1 |
| UNALLOCATED | 5.6 |
Stocks belong to which Index?
About 93.6% of the stocks held by Miramar Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.6 |
| Others | 6.4 |
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 58 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. OKE 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.09 | 54,764 | 13,944,400 | added | 0.22 | ||
| ABBV | abbvie inc | 5.47 | 106,426 | 24,641,900 | reduced | -1.25 | ||
| ABT | abbott labs | 2.41 | 80,967 | 10,844,700 | added | 5.6 | ||
| ACI | albertsons cos inc | 0.59 | 152,000 | 2,661,520 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.05 | 1,060 | 232,744 | reduced | -0.93 | ||
| AVGO | broadcom inc | 5.89 | 80,558 | 26,576,900 | reduced | -5.3 | ||
| BAC | bank america corp | 0.07 | 5,904 | 304,587 | reduced | -7.58 | ||
| BMY | bristol-myers squibb co | 2.18 | 218,225 | 9,841,960 | reduced | -0.55 | ||
| CME | cme group inc | 3.45 | 57,513 | 15,539,400 | reduced | -0.26 | ||
| COST | costco whsl corp new | 0.11 | 540 | 499,840 | unchanged | 0.00 | ||
| CPK | chesapeake utils corp | 0.04 | 1,500 | 202,035 | new | |||
| CVX | chevron corp new | 3.85 | 111,768 | 17,356,500 | reduced | -0.5 | ||
| CW | curtiss wright corp | 0.15 | 1,230 | 667,816 | reduced | -4.65 | ||
| ED | consolidated edison inc | 0.12 | 5,600 | 562,912 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.08 | 2,790 | 365,992 | reduced | -20.63 | ||
| EOG | eog res inc | 2.07 | 83,258 | 9,334,890 | added | 13.98 | ||
| F | ford mtr co | 0.05 | 20,219 | 241,819 | new | |||
| FAST | fastenal co | 0.14 | 13,300 | 652,232 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.47 | 77,609 | 2,118,740 | unchanged | 0.00 | ||
| GD | general dynamics corp | 2.84 | 37,482 | 12,781,200 | reduced | -0.98 | ||