Miramar Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Miramar Capital, LLC reported 58 stock positions worth $450.8 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Broadcom (AVGO, 5.9%) and Abbvie (ABBV, 5.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 4, added to 22 and reduced 23. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale United Parcel Service Class B (UPS, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001767812
- Portfolio Value
- $450.8M (Q3 2025)
- SEC Filing
- 0001767812-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 58 stocks · $450.8M
| MSFT Microsoft Corp. | 6.09% | 53,038 | $27.5M | Reduce -0.6% |
| AVGO Broadcom Inc. | 5.90% | 80,558 | $26.6M | Reduce -5.3% |
| ABBV Abbvie Inc. | 5.47% | 106,426 | $24.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 4.76% | 88,363 | $21.5M | Add +0.8% |
| VZ Verizon Communications Inc. | 4.42% | 452,867 | $19.9M | Add +2.5% |
| CVX Chevron Corp. | 3.85% | 111,768 | $17.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 3.85% | 123,449 | $17.3M | Add +3.5% |
| HD Home Depot Inc. | 3.84% | 42,725 | $17.3M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 3.65% | 52,176 | $16.5M | Add +1.8% |
| MCD McDonald's Corp. | 3.57% | 53,015 | $16.1M | Add +1.0% |
| OKE Oneok Inc. | 3.45% | 212,996 | $15.5M | Add +1.7% |
| CME Cme Group Inc. | 3.45% | 57,513 | $15.5M | Reduce -0.3% |
| UNP Union Pacific Corp. | 3.25% | 62,053 | $14.7M | Add +14.4% |
| V Visa Inc. Class A | 3.16% | 41,666 | $14.2M | Reduce -0.0% |
| MDT Medtronic PLC | 3.12% | 147,650 | $14.1M | Add +0.4% |
| AAPL Apple Inc. | 3.09% | 54,764 | $13.9M | Add +0.2% |
| LMT Lockheed Martin Corp. | 3.06% | 27,629 | $13.8M | Add +0.5% |
| WM Waste Management Inc. | 2.84% | 58,055 | $12.8M | Add +16.4% |
| GD General Dynamics Corp. | 2.84% | 37,482 | $12.8M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 2.82% | 76,463 | $12.7M | Add +6.3% |
| HSY The Hershey Co. | 2.69% | 64,736 | $12.1M | Add +0.6% |
| BLK BlackRock Inc. | 2.68% | 10,348 | $12.1M | Add +0.5% |
| GPC Genuine Parts Co. | 2.47% | 80,444 | $11.1M | Reduce -0.5% |
| ABT Abbott Laboratories | 2.41% | 80,967 | $10.8M | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 2.18% | 218,225 | $9.8M | Reduce -0.6% |
| PAYX Paychex Inc. | 2.17% | 77,339 | $9.8M | Add +17.7% |
| EOG EOG Resources Inc. | 2.07% | 83,258 | $9.3M | Add +14.0% |
| MRK Merck & Co. Inc. | 1.98% | 106,201 | $8.9M | Add +22.8% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 13,624 | $2.9M | Add +5.6% |
| ACI Albertsons Cos Inc. Class A | 0.59% | 152,000 | $2.7M | No change |
| SCHD Schwab US DVD Equity ETF | 0.47% | 77,609 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,442 | $1.6M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 8,905 | $1.3M | Add +2.6% |
| GLD SPDR Gold Shares | 0.21% | 2,640 | $938K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,681 | $880K | Reduce -20.6% |
| KVYO Klaviyo Inc. Class A | 0.18% | 28,572 | $791K | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,252 | $746K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,421 | $714K | Reduce -3.5% |
| CW Curtiss-Wright Corp. | 0.15% | 1,230 | $668K | Reduce -4.7% |
| FAST Fastenal Co. | 0.14% | 13,300 | $652K | No change |
| ED Consolidated Edison Inc. | 0.12% | 5,600 | $563K | No change |
| COST Costco Wholesale Corp. | 0.11% | 540 | $500K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 831 | $499K | Reduce -5.0% |
| FISV Fiserv Inc. | 0.09% | 3,300 | $425K | No change |
| UPS United Parcel Service Class B | 0.09% | 4,789 | $400K | Reduce -91.6% |
| EMR Emerson Electric Co. | 0.08% | 2,790 | $366K | Reduce -20.6% |
| PNC PNC Financial Services Group | 0.08% | 1,713 | $344K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 2,561 | $318K | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.07% | 2,051 | $315K | Reduce -5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,059 | $311K | Reduce -25.8% |
| JNJ Johnson & Johnson | 0.07% | 1,675 | $311K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,904 | $305K | Reduce -7.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 20,219 | $242K | New |
| AMZN Amazon.com Inc. | 0.05% | 1,060 | $233K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.05% | 300 | $229K | No change |
| MET Metlife Inc. | 0.05% | 2,772 | $228K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 1,998 | $225K | Reduce -7.8% |
| CPK Chesapeake Utilities Corp. | 0.04% | 1,500 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | Reduce -91.6% | 0.09% | −1.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.09 |
| V Visa Inc. Class A | Reduce -0.0% | 3.16% | −0.34 |
| CME Cme Group Inc. | Reduce -0.3% | 3.45% | −0.31 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 2.18% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.6% | 6.09% | −0.18 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.06 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.6% | 0.20% | −0.05 |
| EMR Emerson Electric Co. | Reduce -20.6% | 0.08% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -25.8% | 0.07% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -10.1% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.36% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.05% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.05% | −0.00 |
| BAC Bank of America Corp. | Reduce -7.6% | 0.07% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 0.11% | −0.00 |
| CW Curtiss-Wright Corp. | Reduce -4.7% | 0.15% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.07% | +0.01 |
| CVX Chevron Corp. | Reduce -0.5% | 3.85% | +0.05 |
| GPC Genuine Parts Co. | Reduce -0.5% | 2.47% | +0.15 |
| GD General Dynamics Corp. | Reduce -1.0% | 2.84% | +0.22 |
| AVGO Broadcom Inc. | Reduce -5.3% | 5.90% | +0.35 |
| ABBV Abbvie Inc. | Reduce -1.3% | 5.47% | +0.73 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.8% | 4.76% | +1.11 |
| AAPL Apple Inc. | Add +0.2% | 3.09% | +0.44 |
| MRK Merck & Co. Inc. | Add +22.8% | 1.98% | +0.36 |
| UNP Union Pacific Corp. | Add +14.4% | 3.25% | +0.30 |
| HD Home Depot Inc. | Add +1.3% | 3.84% | +0.18 |
| HSY The Hershey Co. | Add +0.6% | 2.69% | +0.16 |
| WM Waste Management Inc. | Add +16.4% | 2.84% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 3.65% | +0.14 |
| BLK BlackRock Inc. | Add +0.5% | 2.68% | +0.12 |
| PEP Pepsico Inc. | Add +3.5% | 3.85% | +0.12 |
| QCOM Qualcomm Inc. | Add +6.3% | 2.82% | +0.11 |
| MDT Medtronic PLC | Add +0.4% | 3.12% | +0.09 |
| F Ford Motor Co. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.5% | 3.06% | +0.05 |
| CPK Chesapeake Utilities Corp. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +5.6% | 0.65% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +2.6% | 0.28% | +0.00 |
| EOG EOG Resources Inc. | Add +14.0% | 2.07% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.17% | −0.00 |
| MCD McDonald's Corp. | Add +1.0% | 3.57% | −0.05 |
| ABT Abbott Laboratories | Add +5.6% | 2.41% | −0.06 |
| PAYX Paychex Inc. | Add +17.7% | 2.17% | −0.09 |
| VZ Verizon Communications Inc. | Add +2.5% | 4.42% | −0.11 |
| OKE Oneok Inc. | Add +1.7% | 3.45% | −0.60 |
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 |