Miramar Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Miramar Capital, LLC reported 60 stock positions worth $422.8 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Broadcom (AVGO, 5.5%) and Abbvie (ABBV, 4.7%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 34 and reduced 9. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Unitedhealth (UNH, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001767812
- Portfolio Value
- $422.8M (Q2 2025)
- SEC Filing
- 0001767812-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 60 stocks · $422.8M
| MSFT Microsoft Corp. | 6.28% | 53,342 | $26.5M | Add +1.7% |
| AVGO Broadcom Inc. | 5.55% | 85,064 | $23.4M | Add +0.1% |
| ABBV Abbvie Inc. | 4.73% | 107,774 | $20.0M | Add +2.0% |
| VZ Verizon Communications Inc. | 4.52% | 441,858 | $19.1M | Add +1.4% |
| OKE Oneok Inc. | 4.04% | 209,439 | $17.1M | Add +2.9% |
| CVX Chevron Corp. | 3.80% | 112,326 | $16.1M | Add +3.3% |
| CME Cme Group Inc. | 3.76% | 57,662 | $15.9M | Add +0.5% |
| PEP Pepsico Inc. | 3.73% | 119,332 | $15.8M | Add +2.1% |
| HD Home Depot Inc. | 3.66% | 42,188 | $15.5M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 3.65% | 87,617 | $15.4M | Add +1.9% |
| MCD McDonald's Corp. | 3.63% | 52,483 | $15.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 3.52% | 51,267 | $14.9M | Add +1.6% |
| V Visa Inc. Class A | 3.50% | 41,671 | $14.8M | Add +2.8% |
| MDT Medtronic PLC | 3.03% | 146,997 | $12.8M | Add +0.6% |
| LMT Lockheed Martin Corp. | 3.01% | 27,483 | $12.7M | Add +0.6% |
| UNP Union Pacific Corp. | 2.95% | 54,248 | $12.5M | Add +1.8% |
| QCOM Qualcomm Inc. | 2.71% | 71,912 | $11.5M | Add +1.6% |
| WM Waste Management Inc. | 2.70% | 49,881 | $11.4M | Add +1.4% |
| AAPL Apple Inc. | 2.65% | 54,645 | $11.2M | Add +3.6% |
| GD General Dynamics Corp. | 2.61% | 37,852 | $11.0M | Add +0.6% |
| BLK BlackRock Inc. | 2.56% | 10,297 | $10.8M | Reduce -0.3% |
| HSY The Hershey Co. | 2.52% | 64,322 | $10.7M | Add +33.0% |
| ABT Abbott Laboratories | 2.47% | 76,673 | $10.4M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 2.40% | 219,421 | $10.2M | Add +2.5% |
| GPC Genuine Parts Co. | 2.32% | 80,804 | $9.8M | Add +7.2% |
| PAYX Paychex Inc. | 2.26% | 65,731 | $9.6M | Add +0.8% |
| EOG EOG Resources Inc. | 2.07% | 73,047 | $8.7M | Add +28.4% |
| MRK Merck & Co. Inc. | 1.62% | 86,516 | $6.8M | Add +1.2% |
| UPS United Parcel Service Class B | 1.36% | 57,081 | $5.8M | Reduce -21.8% |
| UNH Unitedhealth Group Inc. | 1.09% | 14,768 | $4.6M | Reduce -35.5% |
| ACI Albertsons Cos Inc. Class A | 0.77% | 152,000 | $3.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 12,902 | $2.6M | Add +17.0% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 77,609 | $2.1M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,518 | $1.6M | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 8,676 | $1.2M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 3,378 | $1.0M | New |
| KVYO Klaviyo Inc. Class A | 0.23% | 28,572 | $959K | No change |
| GLD SPDR Gold Shares | 0.19% | 2,640 | $805K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,472 | $715K | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,248 | $707K | Add +8.0% |
| CW Curtiss-Wright Corp. | 0.15% | 1,290 | $630K | Add +8.4% |
| FISV Fiserv Inc. | 0.13% | 3,300 | $569K | Reduce -7.7% |
| ED Consolidated Edison Inc. | 0.13% | 5,600 | $562K | No change |
| FAST Fastenal Co. | 0.13% | 13,300 | $559K | Reduce -12.5% |
| COST Costco Wholesale Corp. | 0.13% | 540 | $535K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 875 | $483K | Reduce -46.2% |
| EMR Emerson Electric Co. | 0.11% | 3,515 | $469K | Reduce -23.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,428 | $400K | New |
| UMBF Umb Financial Corp. | 0.09% | 3,530 | $371K | New |
| KMB Kimberly-Clark Corp. | 0.09% | 2,850 | $367K | No change |
| PG The Procter & Gamble Co. | 0.08% | 2,176 | $347K | Add +15.0% |
| PNC PNC Financial Services Group | 0.08% | 1,713 | $319K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 6,388 | $302K | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 0.06% | 355 | $262K | New |
| JNJ Johnson & Johnson | 0.06% | 1,683 | $257K | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.06% | 1,070 | $235K | New |
| LLY Eli Lilly & Co. | 0.06% | 300 | $234K | New |
| XOM Exxon Mobil Corp. | 0.06% | 2,168 | $234K | New |
| MET Metlife Inc. | 0.05% | 2,772 | $223K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,009 | $208K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -35.5% | 1.09% | −1.77 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −1.29 |
| UPS United Parcel Service Class B | Reduce -21.8% | 1.36% | −0.55 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.2% | 0.11% | −0.07 |
| FISV Fiserv Inc. | Reduce -7.7% | 0.13% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Reduce -23.8% | 0.11% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.06% | −0.01 |
| FAST Fastenal Co. | Reduce -12.5% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Reduce -11.5% | 0.07% | −0.00 |
| BLK BlackRock Inc. | Reduce -0.3% | 2.56% | +0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.1% | 5.55% | +2.16 |
| MSFT Microsoft Corp. | Add +1.7% | 6.28% | +1.59 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 3.52% | +0.57 |
| HSY The Hershey Co. | Add +33.0% | 2.52% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 3.65% | +0.49 |
| EOG EOG Resources Inc. | Add +28.4% | 2.07% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.24% | +0.24 |
| GPC Genuine Parts Co. | Add +7.2% | 2.32% | +0.18 |
| GD General Dynamics Corp. | Add +0.6% | 2.61% | +0.17 |
| CME Cme Group Inc. | Add +0.5% | 3.76% | +0.14 |
| QCOM Qualcomm Inc. | Add +1.6% | 2.71% | +0.12 |
| V Visa Inc. Class A | Add +2.8% | 3.50% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +17.0% | 0.62% | +0.12 |
| LMT Lockheed Martin Corp. | Add +0.6% | 3.01% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.09% | +0.09 |
| UMBF Umb Financial Corp. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +3.0% | 3.66% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| CW Curtiss-Wright Corp. | Add +8.4% | 0.15% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | Add +0.2% | 2.47% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +7.5% | 0.27% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +11.2% | 0.49% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +8.0% | 0.17% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.13% | +0.01 |
| PG The Procter & Gamble Co. | Add +15.0% | 0.08% | +0.01 |
| WM Waste Management Inc. | Add +1.4% | 2.70% | −0.01 |
| UNP Union Pacific Corp. | Add +1.8% | 2.95% | −0.04 |
| MDT Medtronic PLC | Add +0.6% | 3.03% | −0.09 |
| PAYX Paychex Inc. | Add +0.8% | 2.26% | −0.13 |
| AAPL Apple Inc. | Add +3.6% | 2.65% | −0.14 |
| VZ Verizon Communications Inc. | Add +1.4% | 4.52% | −0.18 |
| MRK Merck & Co. Inc. | Add +1.2% | 1.62% | −0.21 |
| MCD McDonald's Corp. | Add +0.9% | 3.63% | −0.24 |
| PEP Pepsico Inc. | Add +2.1% | 3.73% | −0.44 |
| CVX Chevron Corp. | Add +3.3% | 3.80% | −0.53 |
| ABBV Abbvie Inc. | Add +2.0% | 4.73% | −0.54 |
| BMY Bristol-Myers Squibb Co. | Add +2.5% | 2.40% | −0.70 |
| OKE Oneok Inc. | Add +2.9% | 4.04% | −0.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $455.0M | ABBV, GOOGL, AVGO, MSFT, OKE |
| Q1 2026 | 56 | $449.2M | CVX, ABBV, VZ, AVGO, MSFT |
| Q4 2025 | 56 | $457.6M | GOOGL, MSFT, AVGO, ABBV, VZ |
| Q3 2025 | 58 | $450.8M | MSFT, AVGO, ABBV, GOOGL, VZ |
| Q2 2025 | 60 | $422.8M | MSFT, AVGO, ABBV, VZ, OKE |
| Q1 2025 | 55 | $420.3M | ABBV, OKE, VZ, MSFT, CVX |
| Q4 2024 | 58 | $419.3M | MSFT, OKE, AVGO, ABBV, VZ |
| Q3 2024 | 57 | $428.3M | MSFT, ABBV, PEP, VZ, AVGO |
| Q2 2024 | 57 | $400.0M | MSFT, PEP, AVGO, ABBV, OKE |
| Q1 2024 | 59 | $396.1M | MSFT, PEP, AVGO, ABBV, OKE |