§ 13F · FUND PROFILE
Miramar Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $450.8T (13F)Positions · 58Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 88K | $27.4T | 6.0% | −1% |
| 2 | MSFT | MICROSOFT CORP | 53K | $25.7T | 5.6% | ±0% |
| 3 | AVGO | BROADCOM INC | 73K | $25.1T | 5.5% | −10% |
| 4 | ABBV | ABBVIE INC | 105K | $24.0T | 5.2% | −1% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 453K | $18.5T | 4.0% | ±0% |
| 6 | PEP | PEPSICO INC | 124K | $17.8T | 3.9% | ±0% |
| 7 | CVX | CHEVRON CORP NEW | 112K | $17.1T | 3.7% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO. | 51K | $16.6T | 3.6% | −1% |
| 9 | MCD | MCDONALDS CORP | 53K | $16.2T | 3.5% | ±0% |
| 10 | OKE | ONEOK INC NEW | 215K | $15.8T | 3.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIRAMAR SIGNAL
AC read
Miramar Capital, LLC is a Other fund managing $450812.9 trillion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed