Miramar Capital, LLC Diversified Active

CIK: 0001767812 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $450,813 (100.0% shares, 0.0% debt)

Holdings (58)

MSFT MICROSOFT CORP 6.1%
Value ($000) $27,471 Shares 53,038 Est. Cost $187.86 Unrealized +170.8%
AVGO BROADCOM INC 5.9%
Value ($000) $26,577 Shares 80,558 Est. Cost $145.08 Unrealized +110.7%
ABBV ABBVIE INC 5.5%
Value ($000) $24,642 Shares 106,426 Est. Cost $89.88 Unrealized +124.7%
GOOGL ALPHABET INC 4.8%
Value ($000) $21,481 Shares 88,363 Est. Cost $160.87 Unrealized +30.0%
VZ VERIZON COMMUNICATIONS INC 4.4%
Value ($000) $19,904 Shares 452,867 Est. Cost $37.05 Unrealized +14.7%
CVX CHEVRON CORP NEW 3.9%
Value ($000) $17,357 Shares 111,768 Est. Cost $120.22 Unrealized +26.7%
PEP PEPSICO INC 3.8%
Value ($000) $17,337 Shares 123,449 Est. Cost $123.62 Unrealized +13.6%
HD HOME DEPOT INC 3.8%
Value ($000) $17,312 Shares 42,725 Est. Cost $224.79 Unrealized +73.1%
JPM JPMORGAN CHASE & CO. 3.7%
Value ($000) $16,458 Shares 52,176 Est. Cost $111.44 Unrealized +165.6%
MCD MCDONALDS CORP 3.6%
Value ($000) $16,111 Shares 53,015 Est. Cost $199.47 Unrealized +51.1%
OKE ONEOK INC NEW 3.4%
Value ($000) $15,542 Shares 212,996 Est. Cost $47.32 Unrealized +58.6%
CME CME GROUP INC 3.4%
Value ($000) $15,539 Shares 57,513 Est. Cost $186.09 Unrealized +45.0%
UNP UNION PAC CORP 3.3%
Value ($000) $14,667 Shares 62,053 Est. Cost $199.00 Unrealized +12.1%
V VISA INC 3.2%
Value ($000) $14,224 Shares 41,666 Est. Cost $266.97 Unrealized +29.3%
MDT MEDTRONIC PLC 3.1%
Value ($000) $14,062 Shares 147,650 Est. Cost $83.08 Unrealized +9.9%
AAPL APPLE INC 3.1%
Value ($000) $13,944 Shares 54,764 Est. Cost $121.87 Unrealized +85.1%
LMT LOCKHEED MARTIN CORP 3.1%
Value ($000) $13,793 Shares 27,629 Est. Cost $335.82 Unrealized +33.4%
WM WASTE MGMT INC DEL 2.8%
Value ($000) $12,820 Shares 58,055 Est. Cost $135.27 Unrealized +65.4%
GD GENERAL DYNAMICS CORP 2.8%
Value ($000) $12,781 Shares 37,482 Est. Cost $201.58 Unrealized +55.6%
QCOM QUALCOMM INC 2.8%
Value ($000) $12,720 Shares 76,463 Est. Cost $159.20 Unrealized -1.3%
HSY HERSHEY CO 2.7%
Value ($000) $12,109 Shares 64,736 Est. Cost $172.82 Unrealized +4.0%
BLK BLACKROCK INC 2.7%
Value ($000) $12,064 Shares 10,348 Est. Cost $991.05 Unrealized +11.9%
GPC GENUINE PARTS CO 2.5%
Value ($000) $11,150 Shares 80,444 Est. Cost $114.46 Unrealized +15.7%
ABT ABBOTT LABS 2.4%
Value ($000) $10,845 Shares 80,967 Est. Cost $92.64 Unrealized +41.0%
BMY BRISTOL-MYERS SQUIBB CO 2.2%
Value ($000) $9,842 Shares 218,225 Est. Cost $52.91 Unrealized -14.0%
PAYX PAYCHEX INC 2.2%
Value ($000) $9,803 Shares 77,339 Est. Cost $112.61 Unrealized +21.8%
EOG EOG RES INC 2.1%
Value ($000) $9,335 Shares 83,258 Est. Cost $121.71 Unrealized -3.1%
MRK MERCK & CO INC 2.0%
Value ($000) $8,913 Shares 106,201 Est. Cost $70.71 Unrealized +14.6%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,940 Shares 13,624 Est. Cost $147.20 Unrealized
ACI ALBERTSONS COS INC 0.6%
Value ($000) $2,662 Shares 152,000 Est. Cost $19.13 Unrealized +0.6%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,119 Shares 77,609 Est. Cost $33.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,627 Shares 2,442 Est. Cost $479.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,255 Shares 8,905 Est. Cost $95.92 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $938 Shares 2,640 Est. Cost $180.54 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $880 Shares 2,681 Est. Cost $303.93 Unrealized
KVYO KLAVIYO INC 0.2%
Value ($000) $791 Shares 28,572 Est. Cost $38.18 Unrealized -15.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $746 Shares 1,252 Est. Cost $505.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $714 Shares 1,421 Est. Cost $319.71 Unrealized +51.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $668 Shares 1,230 Est. Cost $130.64 Unrealized +276.8%
FAST FASTENAL CO 0.1%
Value ($000) $652 Shares 13,300 Est. Cost $35.83 Unrealized +31.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $563 Shares 5,600 Est. Cost $75.59 Unrealized +31.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $500 Shares 540 Est. Cost $517.99 Unrealized +84.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $499 Shares 831 Est. Cost $382.18 Unrealized
FISV FISERV INC 0.1%
Value ($000) $425 Shares 3,300 Est. Cost $151.37 Unrealized -5.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $400 Shares 4,789 Est. Cost $124.48 Unrealized -29.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $366 Shares 2,790 Est. Cost $89.97 Unrealized +50.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $344 Shares 1,713 Est. Cost $174.10 Unrealized +12.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $318 Shares 2,561 Est. Cost $117.58 Unrealized +7.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $315 Shares 2,051 Est. Cost $157.66 Unrealized -1.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $311 Shares 1,059 Est. Cost $279.83 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $311 Shares 1,675 Est. Cost $141.44 Unrealized +19.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $305 Shares 5,904 Est. Cost $30.38 Unrealized +59.1%
F FORD MTR CO 0.1%
Value ($000) $242 Shares 20,219 Est. Cost $11.33 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $233 Shares 1,060 Est. Cost $197.89 Unrealized +14.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $229 Shares 300 Est. Cost $773.40 Unrealized -4.0%
MET METLIFE INC 0.1%
Value ($000) $228 Shares 2,772 Est. Cost $71.87 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $225 Shares 1,998 Est. Cost $104.51 Unrealized +5.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $202 Shares 1,500 Est. Cost $122.99 Unrealized 0.0%