In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Wilmar Advisors LLC reported 23 stock positions worth $121.8 million . Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 29.1% of the portfolio, followed by Apple (AAPL, 22.2% ) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.2% ). Compared with Q2 2025, it opened 4 new positions, added to 5 and reduced 2. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale iShares Silver Trust (SLV, shares −14% ).
Location Juno Beach, FL
CIK 0002052481
Portfolio Value $121.8M (Q3 2025) Holdings 23 stocks · $121.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 QQQ Invesco QQQ Trust Series 1 59,000 $35.4M No change AAPL Apple Inc. 106,000 $27.0M No change SPY SS SPDR S&P 500 ETF Trust-US 15,000 $10.0M No change META Meta Platforms Inc. Class A 9,500 $7.0M No change MDY State Street SPDR S&P Midcap 10,000 $6.0M No change AMZN Amazon.com Inc. 27,000 $5.9M No change GOOGL Alphabet Inc. Class A 22,000 $5.3M No change GOOG Alphabet Inc. Class C 20,080 $4.9M No change AMD Advanced Micro Devices 24,000 $3.9M No change CEF Sprott Physical Gold and Sil 70,000 $2.6M Reduce -6.7% SLV iShares Silver Trust 60,000 $2.5M Reduce -14.3% IWM iShares Russell 2000 ETF 8,000 $1.9M New BA The Boeing Co. 7,000 $1.5M Add +16.7% CRWD CrowdStrike Holdings Inc. Class A 3,000 $1.5M Add +20.0% GLD SPDR Gold Shares 3,000 $1.1M No change COIN Coinbase Global Inc. Class A 3,000 $1.0M Add +20.0% IBIT iShares Bitcoin Trust ETF 15,000 $975K Add +25.0% QXO Qxo Inc. 50,000 $953K Add +25.0% GRNY Fundstr Gran SH US LRG Cap 30,000 $750K New ETH Grayscale Ethereum Staking M 11,000 $431K New COF Capital One Financial Corp. 2,000 $425K No change ORCL Oracle Corp. 1,500 $422K New NVDA Nvidia Corp. 2,000 $373K No change
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ SLV iShares Silver Trust Reduce -14.3% 2.09% −0.12 CEF Sprott Physical Gold and Sil Reduce -6.7% 2.11% −0.06
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ IWM iShares Russell 2000 ETF New 1.59% +1.59 GRNY Fundstr Gran SH US LRG Cap New 0.62% +0.62 ETH Grayscale Ethereum Staking M New 0.35% +0.35 ORCL Oracle Corp. New 0.35% +0.35 IBIT iShares Bitcoin Trust ETF Add +25.0% 0.80% +0.10 BA The Boeing Co. Add +16.7% 1.24% +0.03 COIN Coinbase Global Inc. Class A Add +20.0% 0.83% −0.01 CRWD CrowdStrike Holdings Inc. Class A Add +20.0% 1.21% −0.01 QXO Qxo Inc. Add +25.0% 0.78% −0.04
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T call Sold out 40 $912Kbefore exit STATE STR SPDR S&P 500 ETF T put Sold out 40 $4Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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