Wilmar Advisors LLC
CIK: 0002052481SEC EDGAR →
Portfolio Value
$128.0M
Holdings
27
As of
Q4 2025
New Positions
4
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 59,000 | $36.2M | 28.31% |
| 2 | APPLE INC | 106,000 | $28.8M | 22.51% |
| 3 | SPDR S&P 500 ETF TR | 15,000 | $10.2M | 7.99% |
| 4 | ALPHABET INC | 22,000 | $6.9M | 5.38% |
| 5 | ALPHABET INC | 20,080 | $6.3M | 4.92% |
| 6 | META PLATFORMS INC | 9,500 | $6.3M | 4.90% |
| 7 | AMAZON COM INC | 27,000 | $6.2M | 4.87% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $6.0M | 4.71% |
| 9 | ADVANCED MICRO DEVICES INC | 22,000 | $4.7M | 3.68% |
| 10 | SPROTT ASSET MANAGEMENT LP | 50,000 | $2.3M | 1.79% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $39.7M | 31.0% |
| Technology | 9 | $39.3M | 30.7% |
| Financial Services | 8 | $19.8M | 15.4% |
| Communication Services | 3 | $19.5M | 15.2% |
| Consumer Cyclical | 1 | $6.2M | 4.9% |
| Industrials | 2 | $2.5M | 2.0% |
| Utilities | 1 | $980K | 0.8% |