Miramar Capital, LLC

Q4 2025 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$457,637
Net value change ($000)
+6,824 (1.5%)
New positions
2
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
KR 8,221 NEW
GOOGL 5,931 27.6%
MRK 2,247 25.2%
BMY 2,011 20.4%
AAPL 654 4.7%
QCOM 458 3.6%
PEP 446 2.6%
V 435 3.1%
OKE 232 1.5%
TMO 201 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -2,501 -14.4%
MSFT -1,802 -6.6%
AVGO -1,456 -5.5%
VZ -1,452 -7.3%
BLK -1,001 -8.3%
GPC -939 -8.4%
PAYX -790 -8.1%
ABT -686 -6.3%
ABBV -649 -2.6%
EOG -489 -5.2%
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