AI Portfolio Summary
In 2025 Q4, Miramar Capital, LLC maintained a portfolio of 60 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.1%. Conversely, Miramar Capital, LLC completely exited their position in UNITED PARCEL SERVIC.
Total Positions
60
Quarter
2025 Q4
Top Holding
GOOGL (6.0%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.99% | 4.76% |
#1
3
Prev: #4
|
2.4 | -786 | -0.9% |
P
S
|
87,577 | $27,411,659 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.61% | 6.09% |
#2
1
Prev: #1
|
4.2 | 39 | 0.1% |
P
S
|
53,077 | $25,669,212 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.49% | 5.90% |
#3
1
Prev: #2
|
2.2 | -7,974 | -9.9% |
P
S
|
72,584 | $25,121,322 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.24% | 5.47% |
#4
1
Prev: #3
|
2.1 | -1,421 | -1.3% |
P
S
|
105,005 | $23,992,583 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 4.03% | 4.42% |
#5
Prev: #5
|
3.6 | 161 | 0.0% |
P
S
|
453,028 | $18,451,830 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.89% | 3.85% |
#6
1
Prev: #7
|
3.6 | 460 | 0.4% |
P
S
|
123,909 | $17,783,458 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.73% | 3.85% |
#7
1
Prev: #6
|
3.5 | 322 | 0.3% |
P
S
|
112,090 | $17,083,702 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.62% | 3.65% |
#8
1
Prev: #9
|
1.5 | -762 | -1.5% |
P
S
|
51,414 | $16,566,607 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.55% | 3.57% |
#9
1
Prev: #10
|
3.4 | 77 | 0.1% |
P
S
|
53,092 | $16,226,622 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.45% | 3.45% |
#10
1
Prev: #11
|
3.4 | 1,615 | 0.8% |
P
S
|
214,611 | $15,773,909 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 3.42% | 3.45% |
#11
1
Prev: #12
|
1.4 | -124 | -0.2% |
P
S
|
57,389 | $15,671,788 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.24% | 3.84% |
#12
4
Prev: #8
|
3.3 | 317 | 0.7% |
P
S
|
43,042 | $14,810,842 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.20% | 3.16% |
#13
1
Prev: #14
|
3.3 | 132 | 0.3% |
P
S
|
41,798 | $14,658,977 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.09% |
#14
2
Prev: #16
|
1.3 | -1,068 | -2.0% |
P
S
|
53,696 | $14,597,667 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.15% | 3.25% |
#15
2
Prev: #13
|
3.3 | 281 | 0.5% |
P
S
|
62,334 | $14,419,101 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 3.07% | 3.12% |
#16
1
Prev: #15
|
1.2 | -1,238 | -0.8% |
P
S
|
146,412 | $14,064,351 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.95% | 3.06% |
#17
Prev: #17
|
3.2 | 287 | 1.0% |
P
S
|
27,916 | $13,502,126 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.88% | 2.82% |
#18
2
Prev: #20
|
3.2 | 578 | 0.8% |
P
S
|
77,041 | $13,177,863 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.82% | 2.84% |
#19
1
Prev: #18
|
3.1 | 768 | 1.3% |
P
S
|
58,823 | $12,923,996 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.73% | 2.84% |
#20
1
Prev: #19
|
1.1 | -364 | -1.0% |
P
S
|
37,118 | $12,496,017 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.60% | 2.69% |
#21
Prev: #21
|
3.0 | 678 | 1.0% |
P
S
|
65,414 | $11,904,040 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.59% | 2.18% |
#22
3
Prev: #25
|
3.0 | 1,518 | 0.7% |
P
S
|
219,743 | $11,852,955 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.44% | 1.98% |
#23
5
Prev: #28
|
1.0 | -174 | -0.2% |
P
S
|
106,027 | $11,160,353 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.42% | 2.68% |
#24
2
Prev: #22
|
1.0 | -12 | -0.1% |
P
S
|
10,336 | $11,063,034 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 2.23% | 2.47% |
#25
2
Prev: #23
|
2.9 | 2,603 | 3.2% |
P
S
|
83,047 | $10,211,457 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #45) |
0.3 | -4,789 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #48) |
0.3 | -2,561 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #57) |
0.3 | -1,998 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPK
CHESAPEAKE UTIL...
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #58) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 60 holdings