Wilmar Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Wilmar Advisors LLC reported 16 stock positions worth $96.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 29.6% of the portfolio, followed by Apple (AAPL, 25.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%). Compared with Q4 2024, it added to 1 and reduced 3. The biggest buy was iShares Silver Trust (SLV, shares +32%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Juno Beach, FL
- CIK
- 0002052481
- Portfolio Value
- $96.6M (Q1 2025)
- SEC Filing
- 0001213900-25-041915 ↗ filed May 12, 2025
Holdings Value
Holdings 16 stocks · $96.6M
| QQQ Invesco QQQ Trust Series 1 | 29.61% | 61,000 | $28.6M | No change |
| AAPL Apple Inc. | 25.29% | 110,000 | $24.4M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.68% | 15,000 | $8.4M | No change |
| META Meta Platforms Inc. Class A | 5.97% | 10,000 | $5.8M | No change |
| MDY State Street SPDR S&P Midcap | 5.52% | 10,000 | $5.3M | No change |
| AMZN Amazon.com Inc. | 5.32% | 27,000 | $5.1M | No change |
| GOOGL Alphabet Inc. Class A | 4.16% | 26,000 | $4.0M | No change |
| GOOG Alphabet Inc. Class C | 3.89% | 24,080 | $3.8M | No change |
| SLV iShares Silver Trust | 2.63% | 82,000 | $2.5M | Add +32.3% |
| CEF Sprott Physical Gold and Sil | 2.59% | 88,000 | $2.5M | No change |
| AMD Advanced Micro Devices | 2.55% | 24,000 | $2.5M | No change |
| GLD SPDR Gold Shares | 1.19% | 4,000 | $1.2M | Reduce -33.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 2,000 | $705K | No change |
| GDX Vaneck Gold Miners ETF | 0.71% | 15,000 | $690K | Reduce -50.0% |
| BA The Boeing Co. | 0.71% | 4,000 | $682K | No change |
| COIN Coinbase Global Inc. Class A | 0.45% | 2,500 | $431K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| SLV iShares Silver Trust | Add +32.3% | 2.63% | +1.12 |
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 |