Institutional Manager · CIK 0001767812
Miramar Capital, LLC
NORTHBROOK, IL · File #028-19399
Latest AUM
$457.6M
Positions
56
Top-10 Concentration
44.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $457.6M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $450.8M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $422.8M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $420.3M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $419.3M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $428.3M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $400.0M
- 13F HOLDINGS REPORTQ/E Mar 202459 pos · $396.1M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $367.8M
- 13F HOLDINGS REPORTQ/E Sep 202377 pos · $394.3M
- 13F HOLDINGS REPORTQ/E Jun 202382 pos · $388.9M
- 13F HOLDINGS REPORTQ/E Mar 202386 pos · $381.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 87,577 | $27.4M | 6.01% |
| 2 | MICROSOFT CORP | MSFT | 53,077 | $25.7M | 5.62% |
| 3 | BROADCOM INC | AVGO | 72,584 | $25.1M | 5.50% |
| 4 | ABBVIE INC | ABBV | 105,005 | $24.0M | 5.26% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 453,028 | $18.5M | 4.04% |
| 6 | PEPSICO INC | PEP | 123,909 | $17.8M | 3.90% |
| 7 | CHEVRON CORP NEW | CVX | 112,090 | $17.1M | 3.74% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 51,414 | $16.6M | 3.63% |
| 9 | MCDONALDS CORP | MCD | 53,092 | $16.2M | 3.56% |
| 10 | ONEOK INC NEW | OKE | 214,611 | $15.8M | 3.46% |
| 11 | CME GROUP INC | CME | 57,389 | $15.7M | 3.43% |
| 12 | HOME DEPOT INC | HD | 43,042 | $14.8M | 3.25% |
| 13 | VISA INC | V | 41,798 | $14.7M | 3.21% |
| 14 | APPLE INC | AAPL | 53,696 | $14.6M | 3.20% |
| 15 | UNION PAC CORP | UNP | 62,334 | $14.4M | 3.16% |
| 16 | MEDTRONIC PLC | MDT | 146,412 | $14.1M | 3.08% |
| 17 | LOCKHEED MARTIN CORP | LMT | 27,916 | $13.5M | 2.96% |
| 18 | QUALCOMM INC | QCOM | 77,041 | $13.2M | 2.89% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 58,823 | $12.9M | 2.83% |
| 20 | GENERAL DYNAMICS CORP | GD | 37,118 | $12.5M | 2.74% |