Wilmar Advisors LLC

Q3 2025 13F-HR Holdings

Location
Juno Beach, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$121,828
Net value change ($000)
+16,691 (15.9%)
New positions
4
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,243 24.1%
QQQ 2,875 8.8%
IWM 1,936 NEW
GOOGL 1,471 37.9%
GOOGL 1,328 37.3%
GRNY 750 NEW
SPY 725 7.8%
AMD 477 14.0%
ETH 431 NEW
ORCL 422 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -35 -0.5%
COF -1 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type