Alamar Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Alamar Capital Management, LLC reported 71 stock positions worth $168.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.1% of the portfolio, followed by Progressive (PGR, 4.1%) and iShares MSCI Eafe ETF (EFA, 3.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 13, added to 15 and reduced 42. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +182%) and the biggest sale an exit from Smartsheet Class A (SMAR).
- Most Recent 13F
- Q2 2026
- Location
- SANTA BARBARA, CA
- CIK
- 0001846995
- Portfolio Value
- $168.1M (Q1 2025)
- SEC Filing
- 0001085146-25-003357 ↗ filed May 15, 2025
Holdings Value
Holdings 71 stocks · $168.1M
| VOO Vanguard S&P 500 ETF | 9.10% | 29,775 | $15.3M | Reduce -8.3% |
| PGR Progressive Corp. | 4.10% | 24,383 | $6.9M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 3.41% | 70,200 | $5.7M | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 3.32% | 56,394 | $5.6M | Add +22.7% |
| TW Tradeweb Markets Inc. Class A | 3.29% | 37,306 | $5.5M | Add +45.2% |
| FTNT Fortinet Inc. | 3.17% | 55,305 | $5.3M | Reduce -3.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.09% | 62,833 | $5.2M | Add +182.1% |
| INTA Intapp Inc. | 2.91% | 83,690 | $4.9M | Reduce -4.0% |
| HCA HCA Healthcare Inc. | 2.67% | 13,006 | $4.5M | Reduce -4.2% |
| PCTY Paylocity Holding Corp. | 2.61% | 23,393 | $4.4M | Reduce -3.9% |
| OKTA Okta Inc. | 2.60% | 41,590 | $4.4M | Add +31.1% |
| PANW Palo Alto Networks Inc. | 2.49% | 24,558 | $4.2M | Reduce -3.7% |
| NOW ServiceNow Inc. | 2.29% | 4,841 | $3.9M | Reduce -3.9% |
| EOG EOG Resources Inc. | 2.26% | 29,651 | $3.8M | Reduce -3.7% |
| ABNB Airbnb Inc. Class A | 2.21% | 31,060 | $3.7M | Reduce -3.4% |
| MKTX Marketaxess Holdings Inc. | 2.19% | 17,014 | $3.7M | Reduce -2.4% |
| WK Workiva Inc. | 2.15% | 47,712 | $3.6M | Reduce -1.1% |
| WDAY Workday Inc. Class A | 2.13% | 15,324 | $3.6M | Reduce -3.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.09% | 49,346 | $3.5M | Reduce -4.3% |
| NFLX Netflix Inc. | 2.06% | 3,723 | $3.5M | Reduce -3.8% |
| SKWD Skyward Specialty Insurance | 2.06% | 65,480 | $3.5M | Reduce -3.2% |
| MDB Mongodb Inc. | 1.96% | 18,810 | $3.3M | Add +38.1% |
| MGM MGM Resorts International | 1.83% | 103,670 | $3.1M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.76% | 17,103 | $3.0M | Add +31.6% |
| MSCI MSCI Inc. | 1.68% | 4,986 | $2.8M | Reduce -4.5% |
| LRN Stride Inc. | 1.52% | 20,195 | $2.6M | Add +65.2% |
| BURL Burlington Stores Inc. | 1.51% | 10,641 | $2.5M | Reduce -4.1% |
| APH Amphenol Corp. Class A | 1.50% | 38,285 | $2.5M | New |
| APPF Appfolio Inc. Class A | 1.49% | 11,375 | $2.5M | New |
| ACI Albertsons Cos Inc. Class A | 1.46% | 111,420 | $2.5M | Reduce -2.0% |
| EG Everest Group Ltd. | 1.37% | 6,336 | $2.3M | Reduce -3.3% |
| DXCM Dexcom Inc. | 1.36% | 33,520 | $2.3M | Reduce -3.7% |
| XYZ Block Inc. | 1.32% | 40,888 | $2.2M | Add +113.8% |
| WSM Williams-Sonoma Inc. | 1.31% | 13,917 | $2.2M | Reduce -26.9% |
| ISRG Intuitive Surgical Inc. | 1.28% | 4,360 | $2.2M | Reduce -3.7% |
| ASO Academy Sports & Outdoors Inc. | 1.23% | 45,105 | $2.1M | Reduce -3.3% |
| IWN iShares Russell 2000 Value E | 1.16% | 12,872 | $1.9M | Reduce -2.8% |
| FND Floor & Decor Holdings Inc. Class A | 1.15% | 24,080 | $1.9M | Reduce -3.8% |
| KHC The Kraft Heinz Co. | 1.12% | 62,025 | $1.9M | Reduce -1.2% |
| STLD Steel Dynamics Inc. | 1.00% | 13,442 | $1.7M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.91% | 8,104 | $1.5M | Add +25.2% |
| VLO Valero Energy Corp. | 0.77% | 9,796 | $1.3M | Reduce -3.8% |
| SIGI Selective Insurance Group | 0.77% | 14,095 | $1.3M | Reduce -3.3% |
| AAPL Apple Inc. | 0.74% | 5,567 | $1.2M | Reduce -14.4% |
| IWF iShares Russell 1000 Growth | 0.71% | 3,296 | $1.2M | Reduce -10.8% |
| DELL Dell Technologies -C | 0.55% | 10,061 | $917K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,587 | $890K | No change |
| VYM Vanguard High DVD Yield ETF | 0.51% | 6,635 | $856K | Add +26.7% |
| AMZN Amazon.com Inc. | 0.50% | 4,460 | $849K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 1 | $798K | New |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 8,020 | $628K | Reduce -10.6% |
| MSFT Microsoft Corp. | 0.36% | 1,595 | $599K | Reduce -21.5% |
| BIV Vanguard Intermediate-Term B | 0.34% | 7,457 | $571K | Add +20.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 989 | $527K | Add +43.5% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 10,666 | $483K | Reduce -23.7% |
| META Meta Platforms Inc. Class A | 0.26% | 750 | $432K | Reduce -25.1% |
| SCHK Schwab 1000 Index ETF | 0.26% | 15,974 | $430K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,441 | $377K | No change |
| AMD Advanced Micro Devices | 0.21% | 3,400 | $349K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 4,142 | $313K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,128 | $310K | Reduce -9.3% |
| FSK FS KKR Capital Corp. | 0.18% | 14,000 | $303K | No change |
| OBDC Blue Owl Capital Corp. | 0.18% | 20,000 | $301K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,680 | $281K | No change |
| NVDA Nvidia Corp. | 0.13% | 2,017 | $219K | Reduce -57.4% |
| PWB Invesco Large Cap Growth ETF | 0.13% | 2,250 | $216K | No change |
| SO The Southern Co. | 0.13% | 2,298 | $211K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 830 | $204K | Reduce -18.6% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,974 | $202K | Reduce -53.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,285 | $201K | Reduce -32.4% |
| LYFT LYFT Inc. Class A | 0.07% | 10,000 | $119K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −2.62 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −1.95 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −1.35 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −1.18 |
| CNC Centene Corp. | Sold out | 0.00% | −1.15 |
| WK Workiva Inc. | Reduce -1.1% | 2.15% | −0.73 |
| GEAR Revelyst Inc. | Sold out | 0.00% | −0.70 |
| NOW ServiceNow Inc. | Reduce -3.9% | 2.29% | −0.63 |
| WSM Williams-Sonoma Inc. | Reduce -26.9% | 1.31% | −0.62 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 9.10% | −0.47 |
| ASO Academy Sports & Outdoors Inc. | Reduce -3.3% | 1.23% | −0.24 |
| BURL Burlington Stores Inc. | Reduce -4.1% | 1.51% | −0.22 |
| NVDA Nvidia Corp. | Reduce -57.4% | 0.13% | −0.22 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -3.8% | 1.15% | −0.21 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -14.4% | 0.74% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.15 |
| INTA Intapp Inc. | Reduce -4.0% | 2.91% | −0.15 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.13 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.12 |
| DXCM Dexcom Inc. | Reduce -3.7% | 1.36% | −0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -21.5% | 0.36% | −0.11 |
| WDAY Workday Inc. Class A | Reduce -3.5% | 2.13% | −0.11 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -10.8% | 0.71% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -53.2% | 0.12% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -3.4% | 2.21% | −0.10 |
| DELL Dell Technologies -C | Reduce -1.4% | 0.55% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -32.4% | 0.12% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -25.1% | 0.26% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.7% | 0.29% | −0.05 |
| PCTY Paylocity Holding Corp. | Reduce -3.9% | 2.61% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -3.7% | 2.49% | −0.04 |
| MSCI MSCI Inc. | Reduce -4.5% | 1.68% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -2.8% | 1.16% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -18.6% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.3% | 0.18% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -3.7% | 1.28% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.6% | 0.37% | −0.01 |
| SIGI Selective Insurance Group | Reduce -3.3% | 0.77% | +0.02 |
| MKTX Marketaxess Holdings Inc. | Reduce -2.4% | 2.19% | +0.03 |
| KHC The Kraft Heinz Co. | Reduce -1.2% | 1.12% | +0.07 |
| EG Everest Group Ltd. | Reduce -3.3% | 1.37% | +0.07 |
| VLO Valero Energy Corp. | Reduce -3.8% | 0.77% | +0.09 |
| STLD Steel Dynamics Inc. | Reduce -3.3% | 1.00% | +0.13 |
| NFLX Netflix Inc. | Reduce -3.8% | 2.06% | +0.18 |
| SKWD Skyward Specialty Insurance | Reduce -3.2% | 2.06% | +0.19 |
| EOG EOG Resources Inc. | Reduce -3.7% | 2.26% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| SHY iShares 1-3 Year Treasury Bo | Add +182.1% | 3.09% | +2.09 |
| APH Amphenol Corp. Class A | New | 1.50% | +1.50 |
| APPF Appfolio Inc. Class A | New | 1.49% | +1.49 |
| OKTA Okta Inc. | Add +31.1% | 2.60% | +1.24 |
| AGG iShares Core U.S. Aggregate | Add +22.7% | 3.32% | +0.88 |
| LRN Stride Inc. | Add +65.2% | 1.52% | +0.82 |
| EFA iShares MSCI Eafe ETF | Add +7.8% | 3.41% | +0.72 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +31.6% | 1.76% | +0.55 |
| TW Tradeweb Markets Inc. Class A | Add +45.2% | 3.29% | +0.52 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.47% | +0.47 |
| XYZ Block Inc. | Add +113.8% | 1.32% | +0.43 |
| IWD iShares Russell 1000 Value E | Add +25.2% | 0.91% | +0.25 |
| MDB Mongodb Inc. | Add +38.1% | 1.96% | +0.23 |
| VYM Vanguard High DVD Yield ETF | Add +26.7% | 0.51% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +43.5% | 0.31% | +0.14 |
| SO The Southern Co. | New | 0.13% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +20.2% | 0.34% | +0.09 |
| SCHK Schwab 1000 Index ETF | Add +0.2% | 0.26% | +0.01 |
| MGM MGM Resorts International | Add +3.3% | 1.83% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $197.7M | SNDK, VOO, EFA, SHY, AGG |
| Q1 2026 | 84 | $163.7M | VOO, SNDK, EFA, SHY, AGG |
| Q4 2025 | 86 | $181.3M | VOO, EFA, SHY, AGG, APH |
| Q3 2025 | 74 | $189.2M | VOO, EFA, SHY, TW, AGG |
| Q2 2025 | 73 | $184.6M | VOO, EFA, PGR, SHY, AGG |
| Q1 2025 | 71 | $168.1M | VOO, PGR, EFA, AGG, TW |
| Q4 2024 | 80 | $182.9M | VOO, PGR, INTA, FTNT, NOW |
| Q3 2024 | 80 | $181.0M | VOO, PGR, EFA, TW, SMAR |
| Q2 2024Amended | 79 | $165.0M | VOO, PGR, EFA, FTNT, PANW |