Miramar Capital, LLC
CIK: 0001767812SEC EDGAR →
Portfolio Value
$458K
Holdings
56
As of
Q4 2025
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 87,577 | $27K | 5.99% |
| 2 | MICROSOFT CORP | 53,077 | $26K | 5.61% |
| 3 | BROADCOM INC | 72,584 | $25K | 5.49% |
| 4 | ABBVIE INC | 105,005 | $24K | 5.24% |
| 5 | VERIZON COMMUNICATIONS INC | 453,028 | $18K | 4.03% |
| 6 | PEPSICO INC | 123,909 | $18K | 3.89% |
| 7 | CHEVRON CORP NEW | 112,090 | $17K | 3.73% |
| 8 | JPMORGAN CHASE & CO. | 51,414 | $17K | 3.62% |
| 9 | MCDONALDS CORP | 53,092 | $16K | 3.55% |
| 10 | ONEOK INC NEW | 214,611 | $16K | 3.45% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $88K | 19.1% |
| Technology | 6 | $80K | 17.4% |
| Healthcare | 8 | $72K | 15.8% |
| Industrials | 8 | $64K | 13.9% |
| Energy | 3 | $42K | 9.1% |
| Consumer Cyclical | 5 | $42K | 9.1% |
| Consumer Defensive | 6 | $41K | 9.0% |
| Communication Services | 1 | $27K | 6.0% |
| Unknown | 3 | $2K | 0.5% |
| Utilities | 1 | $307 | 0.1% |