13F HOLDINGS REPORT
Miramar Capital, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001767812-26-000001
Total Value
$457.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 87,577 | $27.4M | 5.99% |
| 2 | MICROSOFT CORP | MSFT | 53,077 | $25.7M | 5.61% |
| 3 | BROADCOM INC | AVGO | 72,584 | $25.1M | 5.49% |
| 4 | ABBVIE INC | ABBV | 105,005 | $24.0M | 5.24% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 453,028 | $18.5M | 4.03% |
| 6 | PEPSICO INC | PEP | 123,909 | $17.8M | 3.89% |
| 7 | CHEVRON CORP NEW | CVX | 112,090 | $17.1M | 3.73% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 51,414 | $16.6M | 3.62% |
| 9 | MCDONALDS CORP | MCD | 53,092 | $16.2M | 3.55% |
| 10 | ONEOK INC NEW | OKE | 214,611 | $15.8M | 3.45% |
| 11 | CME GROUP INC | CME | 57,389 | $15.7M | 3.42% |
| 12 | HOME DEPOT INC | HD | 43,042 | $14.8M | 3.24% |
| 13 | VISA INC | V | 41,798 | $14.7M | 3.20% |
| 14 | APPLE INC | AAPL | 53,696 | $14.6M | 3.19% |
| 15 | UNION PAC CORP | UNP | 62,334 | $14.4M | 3.15% |
| 16 | MEDTRONIC PLC | MDT | 146,412 | $14.1M | 3.07% |
| 17 | LOCKHEED MARTIN CORP | LMT | 27,916 | $13.5M | 2.95% |
| 18 | QUALCOMM INC | QCOM | 77,041 | $13.2M | 2.88% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 58,823 | $12.9M | 2.82% |
| 20 | GENERAL DYNAMICS CORP | GD | 37,118 | $12.5M | 2.73% |
| 21 | HERSHEY CO | HSY | 65,414 | $11.9M | 2.60% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 219,743 | $11.9M | 2.59% |
| 23 | MERCK & CO INC | MRK | 106,027 | $11.2M | 2.44% |
| 24 | BLACKROCK INC | BLK | 10,336 | $11.1M | 2.42% |
| 25 | GENUINE PARTS CO | GPC | 83,047 | $10.2M | 2.23% |
| 26 | ABBOTT LABS | ABLZF | 81,083 | $10.2M | 2.22% |
| 27 | PAYCHEX INC | PAYX | 80,342 | $9.0M | 1.97% |
| 28 | EOG RES INC | EOG | 84,241 | $8.8M | 1.93% |
| 29 | KROGER CO | KR | 131,577 | $8.2M | 1.80% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,631 | $3.0M | 0.65% |
| 31 | ALBERTSONS COS INC | 013091103 | 152,000 | $2.6M | 0.57% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 79,770 | $2.2M | 0.48% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,654 | $1.8M | 0.40% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 9,066 | $1.3M | 0.28% |
| 35 | SPDR GOLD TR | GLD | 2,640 | $1.0M | 0.23% |
| 36 | KLAVIYO INC | KVYO | 28,572 | $927,733 | 0.20% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,713 | $909,588 | 0.20% |
| 38 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,252 | $755,307 | 0.17% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,381 | $694,160 | 0.15% |
| 40 | CURTISS WRIGHT CORP | CW | 1,075 | $592,615 | 0.13% |
| 41 | INVESCO QQQ TR | IVZ | 776 | $476,705 | 0.10% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 540 | $465,664 | 0.10% |
| 43 | FASTENAL CO | FAST | 10,800 | $433,404 | 0.09% |
| 44 | EMERSON ELEC CO | EMR | 2,790 | $370,289 | 0.08% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 1,713 | $357,554 | 0.08% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,675 | $346,619 | 0.08% |
| 47 | BANK AMERICA CORP | 060505104 | 5,904 | $324,720 | 0.07% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,088 | $315,759 | 0.07% |
| 49 | ELI LILLY & CO | LLY | 290 | $311,657 | 0.07% |
| 50 | CONSOLIDATED EDISON INC | ED | 3,100 | $307,892 | 0.07% |
| 51 | AMAZON COM INC | AMZN | 1,060 | $244,669 | 0.05% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,689 | $241,999 | 0.05% |
| 53 | FISERV INC | FISV | 3,300 | $221,661 | 0.05% |
| 54 | METLIFE INC | MET-PF | 2,772 | $218,822 | 0.05% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 347 | $200,860 | 0.04% |
| 56 | FORD MTR CO | 345370860 | 10,219 | $134,073 | 0.03% |