Wilmar Advisors LLC

Q4 2025 13F-HR Holdings

Location
Juno Beach, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$128,026
Net value change ($000)
+6,198 (5.1%)
New positions
5
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,826 6.8%
GOOGL 1,538 28.8%
GOOGL 1,411 28.9%
GEV 980 NEW
AMD 829 21.3%
QQQ 822 2.3%
GBTC 444 NEW
ETHA 393 NEW
QBTS 392 NEW
ARM 328 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -706 -10.1%
IWM -705 -36.4%
IBIT -677 -69.4%
COF -425 -100.0%
COIN -334 -33.0%
SLV -287 -11.3%
CEF -278 -10.8%
ETH -263 -61.0%
QXO -181 -19.0%
ORCL -32 -7.6%
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