Miramar Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Miramar Capital, LLC reported 56 stock positions worth $457.6 million. Its top holding was Alphabet Class A (GOOGL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Broadcom (AVGO, 5.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 24 and reduced 18. The biggest buy was a new position in Kroger (KR) and the biggest sale Broadcom (AVGO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001767812
- Portfolio Value
- $457.6M (Q4 2025)
- SEC Filing
- 0001767812-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 56 stocks · $457.6M
| GOOGL Alphabet Inc. Class A | 5.99% | 87,577 | $27.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.61% | 53,077 | $25.7M | Add +0.1% |
| AVGO Broadcom Inc. | 5.49% | 72,584 | $25.1M | Reduce -9.9% |
| ABBV Abbvie Inc. | 5.24% | 105,005 | $24.0M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 4.03% | 453,028 | $18.5M | Add +0.0% |
| PEP Pepsico Inc. | 3.89% | 123,909 | $17.8M | Add +0.4% |
| CVX Chevron Corp. | 3.73% | 112,090 | $17.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.62% | 51,414 | $16.6M | Reduce -1.5% |
| MCD McDonald's Corp. | 3.55% | 53,092 | $16.2M | Add +0.1% |
| OKE Oneok Inc. | 3.45% | 214,611 | $15.8M | Add +0.8% |
| CME Cme Group Inc. | 3.42% | 57,389 | $15.7M | Reduce -0.2% |
| HD Home Depot Inc. | 3.24% | 43,042 | $14.8M | Add +0.7% |
| V Visa Inc. Class A | 3.20% | 41,798 | $14.7M | Add +0.3% |
| AAPL Apple Inc. | 3.19% | 53,696 | $14.6M | Reduce -1.9% |
| UNP Union Pacific Corp. | 3.15% | 62,334 | $14.4M | Add +0.5% |
| MDT Medtronic PLC | 3.07% | 146,412 | $14.1M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 2.95% | 27,916 | $13.5M | Add +1.0% |
| QCOM Qualcomm Inc. | 2.88% | 77,041 | $13.2M | Add +0.8% |
| WM Waste Management Inc. | 2.82% | 58,823 | $12.9M | Add +1.3% |
| GD General Dynamics Corp. | 2.73% | 37,118 | $12.5M | Reduce -1.0% |
| HSY The Hershey Co. | 2.60% | 65,414 | $11.9M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 2.59% | 219,743 | $11.9M | Add +0.7% |
| MRK Merck & Co. Inc. | 2.44% | 106,027 | $11.2M | Reduce -0.2% |
| BLK BlackRock Inc. | 2.42% | 10,336 | $11.1M | Reduce -0.1% |
| GPC Genuine Parts Co. | 2.23% | 83,047 | $10.2M | Add +3.2% |
| ABT Abbott Laboratories | 2.22% | 81,083 | $10.2M | Add +0.1% |
| PAYX Paychex Inc. | 1.97% | 80,342 | $9.0M | Add +3.9% |
| EOG EOG Resources Inc. | 1.93% | 84,241 | $8.8M | Add +1.2% |
| KR Kroger Co. | 1.80% | 131,577 | $8.2M | New |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 13,631 | $3.0M | Add +0.1% |
| ACI Albertsons Cos Inc. Class A | 0.57% | 152,000 | $2.6M | No change |
| SCHD Schwab US DVD Equity ETF | 0.48% | 79,770 | $2.2M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,654 | $1.8M | Add +8.7% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 9,066 | $1.3M | Add +1.8% |
| GLD SPDR Gold Shares | 0.23% | 2,640 | $1.0M | No change |
| KVYO Klaviyo Inc. Class A | 0.20% | 28,572 | $928K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,713 | $910K | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,252 | $755K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,381 | $694K | Reduce -2.8% |
| CW Curtiss-Wright Corp. | 0.13% | 1,075 | $593K | Reduce -12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 776 | $477K | Reduce -6.6% |
| COST Costco Wholesale Corp. | 0.10% | 540 | $466K | No change |
| FAST Fastenal Co. | 0.09% | 10,800 | $433K | Reduce -18.8% |
| EMR Emerson Electric Co. | 0.08% | 2,790 | $370K | No change |
| PNC PNC Financial Services Group | 0.08% | 1,713 | $358K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,675 | $347K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,904 | $325K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,088 | $316K | Add +2.7% |
| LLY Eli Lilly & Co. | 0.07% | 290 | $312K | Reduce -3.3% |
| ED Consolidated Edison Inc. | 0.07% | 3,100 | $308K | Reduce -44.6% |
| AMZN Amazon.com Inc. | 0.05% | 1,060 | $245K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,689 | $242K | Reduce -17.6% |
| FISV Fiserv Inc. | 0.05% | 3,300 | $222K | No change |
| MET Metlife Inc. | 0.05% | 2,772 | $219K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 347 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,219 | $134K | Reduce -49.5% |
Portfolio Sells Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Reduce -9.9% | 5.49% | −0.41 |
| BLK BlackRock Inc. | Reduce -0.1% | 2.42% | −0.26 |
| ABBV Abbvie Inc. | Reduce -1.3% | 5.24% | −0.22 |
| GD General Dynamics Corp. | Reduce -1.0% | 2.73% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -44.6% | 0.07% | −0.06 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| FAST Fastenal Co. | Reduce -18.8% | 0.09% | −0.05 |
| MDT Medtronic PLC | Reduce -0.8% | 3.07% | −0.05 |
| CPK Chesapeake Utilities Corp. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 3.62% | −0.03 |
| F Ford Motor Co. | Reduce -49.5% | 0.03% | −0.02 |
| CME Cme Group Inc. | Reduce -0.2% | 3.42% | −0.02 |
| CW Curtiss-Wright Corp. | Reduce -12.6% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -17.6% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.15% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.6% | 0.10% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.07% | +0.02 |
| AAPL Apple Inc. | Reduce -1.9% | 3.19% | +0.10 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 2.44% | +0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 5.99% | +1.22 |
Portfolio Buys Q3 2025 → Q4 2025
| KR Kroger Co. | New | 1.80% | +1.80 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 2.59% | +0.41 |
| QCOM Qualcomm Inc. | Add +0.8% | 2.88% | +0.06 |
| V Visa Inc. Class A | Add +0.3% | 3.20% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +0.4% | 3.89% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 0.40% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +2.8% | 0.48% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 0.28% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.20% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.65% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 0.07% | 0.00 |
| OKE Oneok Inc. | Add +0.8% | 3.45% | −0.00 |
| WM Waste Management Inc. | Add +1.3% | 2.82% | −0.02 |
| MCD McDonald's Corp. | Add +0.1% | 3.55% | −0.03 |
| HSY The Hershey Co. | Add +1.1% | 2.60% | −0.08 |
| UNP Union Pacific Corp. | Add +0.5% | 3.15% | −0.10 |
| LMT Lockheed Martin Corp. | Add +1.0% | 2.95% | −0.11 |
| CVX Chevron Corp. | Add +0.3% | 3.73% | −0.12 |
| EOG EOG Resources Inc. | Add +1.2% | 1.93% | −0.14 |
| ABT Abbott Laboratories | Add +0.1% | 2.22% | −0.19 |
| PAYX Paychex Inc. | Add +3.9% | 1.97% | −0.21 |
| GPC Genuine Parts Co. | Add +3.2% | 2.23% | −0.24 |
| VZ Verizon Communications Inc. | Add +0.0% | 4.03% | −0.38 |
| MSFT Microsoft Corp. | Add +0.1% | 5.61% | −0.48 |
| HD Home Depot Inc. | Add +0.7% | 3.24% | −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 |