Wilmar Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Wilmar Advisors LLC reported 16 stock positions worth $108.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 28.8% of the portfolio, followed by Apple (AAPL, 27.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- Juno Beach, FL
- CIK
- 0002052481
- Portfolio Value
- $108.1M (Q4 2024)
- SEC Filing
- 0001019056-25-000059 ↗ filed Feb 5, 2025
Holdings Value
Holdings 16 stocks · $108.1M
| QQQ Invesco QQQ Trust Series 1 | 28.84% | 61,000 | $31.2M | — |
| AAPL Apple Inc. | 27.80% | 120,000 | $30.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.13% | 15,000 | $8.8M | — |
| AMZN Amazon.com Inc. | 5.48% | 27,000 | $5.9M | — |
| META Meta Platforms Inc. Class A | 5.42% | 10,000 | $5.9M | — |
| MDY State Street SPDR S&P Midcap | 5.27% | 10,000 | $5.7M | — |
| GOOGL Alphabet Inc. Class A | 4.55% | 26,000 | $4.9M | — |
| GOOG Alphabet Inc. Class C | 4.24% | 24,080 | $4.6M | — |
| AMD Advanced Micro Devices | 2.68% | 24,000 | $2.9M | — |
| CEF Sprott Physical Gold and Sil | 1.93% | 88,000 | $2.1M | — |
| SLV iShares Silver Trust | 1.51% | 62,000 | $1.6M | — |
| GLD SPDR Gold Shares | 1.34% | 6,000 | $1.5M | — |
| GDX Vaneck Gold Miners ETF | 0.94% | 30,000 | $1.0M | — |
| BA The Boeing Co. | 0.65% | 4,000 | $708K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 2,000 | $684K | — |
| COIN Coinbase Global Inc. Class A | 0.57% | 2,500 | $621K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $138.1M | QQQ, AAPL, SPY, AMD, GOOGL |
| Q1 2026 | 27 | $115.7M | QQQ, AAPL, SPY, GOOGL, MDY |
| Q4 2025 | 27 | $128.0M | QQQ, AAPL, SPY, GOOGL, GOOG |
| Q3 2025 | 23 | $121.8M | QQQ, AAPL, SPY, META, MDY |
| Q2 2025 | 19 | $104.2M | QQQ, AAPL, SPY, META, AMZN |
| Q1 2025 | 16 | $96.6M | QQQ, AAPL, SPY, META, MDY |
| Q4 2024 | 16 | $108.1M | QQQ, AAPL, SPY, AMZN, META |