Miramar Capital, LLC

Q3 2025 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$450,813
Net value change ($000)
+27,998 (6.6%)
New positions
2
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 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)
GOOGL 6,040 39.1%
ABBV 4,637 23.2%
AVGO 3,129 13.3%
AAPL 2,733 24.4%
UNP 2,186 17.5%
MRK 2,064 30.1%
HD 1,844 11.9%
GD 1,741 15.8%
JPM 1,595 10.7%
PEP 1,580 10.0%
Top Reduces (Value $000, Stocks/ETFs)
UPS -5,362 -93.1%
UNH -4,607 -100.0%
OKE -1,555 -9.1%
ACI -608 -18.6%
V -571 -3.9%
UMBF -371 -100.0%
CME -354 -2.2%
BMY -315 -3.1%
META -262 -100.0%
VXUS -208 -100.0%
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