Fund HoldingsMiramar Capital, LLC

Total Portfolio Value
$422.82M
Total Bought
$49.24M
Total Sold
$17.13M
Net Transaction
+$32.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)85,01485,064+5014,23423,4485.55%+9,214
MICROSOFT CORP(MSFT)52,43753,342+90519,68426,5336.28%+6,849
JPMORGAN CHASE & CO.(JPM)50,46051,267+80712,37814,8633.52%+2,485
HERSHEY CO(HSY)48,34564,322+15,9778,26810,6742.52%+2,406
ALPHABET INC(GOOG)85,93887,617+1,67913,28915,4413.65%+2,151
EOG RES INC(EOG)56,88973,047+16,1587,2958,7372.07%+1,442
BLACKROCK INC(BLK)10,32610,297-299,77310,8042.56%+1,031
VANGUARD INDEX FDS03,378+3,37801,0270.24%+1,027
GENUINE PARTS CO(GPC)75,37880,804+5,4268,9819,8022.32%+822
GENERAL DYNAMICS CORP(GD)37,61137,852+24110,25211,0402.61%+788
CME GROUP INC(CME)57,36957,662+29315,21915,8933.76%+673
VISA INC(V)40,54341,671+1,12814,20914,7953.50%+587
QUALCOMM INC(QCOM)70,79471,912+1,11810,87511,4532.71%+578
LOCKHEED MARTIN CORP(LMT)27,31427,483+16912,20112,7283.01%+527
VANGUARD SPECIALIZED FUNDS11,02912,902+1,8732,1402,6410.62%+501
HOME DEPOT INC(HD)40,96542,188+1,22315,01315,4683.66%+455
VANGUARD INDEX FDS01,428+1,42804000.09%+400
UMB FINL CORP(UMBF)03,530+3,53003710.09%+371
ABBOTT LABS76,55476,673+11910,15510,4282.47%+273
META PLATFORMS INC(META)0355+35502620.06%+262
CURTISS WRIGHT CORP(CW)1,1901,290+1003786300.15%+253
AMAZON COM INC(AMZN)01,070+1,07002350.06%+235
ELI LILLY & CO(LLY)0300+30002340.06%+234
EXXON MOBIL CORP02,168+2,16802340.06%+234
VANGUARD STAR FDS03,009+3,00902080.05%+208
SPDR S&P 500 ETF TR(SPY)2,5182,51801,4091,5560.37%+147
VANGUARD WHITEHALL FDS8,0718,676+6051,0411,1570.27%+116
SCHWAB STRATEGIC TR69,81177,609+7,7981,9522,0570.49%+105
KLAVIYO INC(KVYO)28,57228,57208659590.23%+95
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1561,248+926177070.17%+90
SPDR GOLD TR(GLD)2,6402,64007618050.19%+44
COSTCO WHSL CORP NEW(COST)525540+154975350.13%+38
WASTE MGMT INC DEL(WM)49,19449,881+68711,38911,4142.70%+25
PROCTER AND GAMBLE CO(PG)1,8922,176+2843223470.08%+24
PNC FINL SVCS GROUP INC(PNC)1,7131,71303013190.08%+18
BANK AMERICA CORP7,2186,388-8303013020.07%+1
METLIFE INC(MET)2,7722,77202232230.05%0
FASTENAL CO(FAST)7,60013,300+5,7005895590.13%-31
JOHNSON & JOHNSON(JNJ)1,7651,683-822932570.06%-36
EMERSON ELEC CO(EMR)4,6153,515-1,1005064690.11%-37
KIMBERLY-CLARK CORP(KMB)2,8502,85004053670.09%-38
CONSOLIDATED EDISON INC(ED)5,6005,60006195620.13%-57
BERKSHIRE HATHAWAY INC DEL1,4721,47207847150.17%-69
ALBERTSONS COS INC152,000152,00003,3423,2700.77%-73
UNION PAC CORP(UNP)53,31054,248+93812,59412,4812.95%-113
WALMART INC(WMT)2,4420-2,4422140-214
DISNEY WALT CO(DIS)2,1900-2,1902160-216
FISERV INC(FISV)3,5753,300-2757895690.13%-221
INVESCO QQQ TR1,627875-7527634830.11%-280
MEDTRONIC PLC(MDT)146,094146,997+90313,12812,8143.03%-314
PAYCHEX INC(PAYX)65,23165,731+50010,0649,5612.26%-503
APPLE INC(AAPL)52,76854,645+1,87711,72111,2112.65%-510
VERIZON COMMUNICATIONS INC(VZ)435,899441,858+5,95919,77219,1194.52%-653
MERCK & CO INC(MRK)85,48786,516+1,0297,6736,8491.62%-825
MCDONALDS CORP(MCD)52,02952,483+45416,25215,3343.63%-918
PEPSICO INC(PEP)116,816119,332+2,51617,51515,7573.73%-1,759
CHEVRON CORP NEW(CVX)108,777112,326+3,54918,19716,0843.80%-2,113
ABBVIE INC(ABBV)105,668107,774+2,10622,14020,0054.73%-2,135
UNITED PARCEL SERVICE INC(UPS)72,95057,081-15,8698,0245,7621.36%-2,262
BRISTOL-MYERS SQUIBB CO(BMY)214,119219,421+5,30213,05910,1572.40%-2,902
ONEOK INC NEW(OKE)203,478209,439+5,96120,18917,0974.04%-3,093
WILLIAMS COS INC(WMB)90,9150-90,9155,4330-5,433
UNITEDHEALTH GROUP INC(UNH)22,91514,768-8,14712,0024,6071.09%-7,395
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