§ 13F · FUND PROFILE
Wilmar Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121.8T (13F)Positions · 23Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 59K | $36.2T | 28.3% | ±0% |
| 2 | AAPL | APPLE INC | 106K | $28.8T | 22.5% | ±0% |
| 3 | SPY | SPDR S&P 500 ETF TR | 15K | $10.2T | 8.0% | ±0% |
| 4 | GOOGL | ALPHABET INC | 22K | $6.9T | 5.4% | ±0% |
| 5 | GOOG | ALPHABET INC | 20K | $6.3T | 4.9% | ±0% |
| 6 | META | META PLATFORMS INC | 10K | $6.3T | 4.9% | ±0% |
| 7 | AMZN | AMAZON COM INC | 27K | $6.2T | 4.9% | ±0% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | 10K | $6.0T | 4.7% | ±0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 22K | $4.7T | 3.7% | −8% |
| 10 | CEF | SPROTT ASSET MANAGEMENT LP | 50K | $2.3T | 1.8% | −29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILMAR SIGNAL
AC read
Wilmar Advisors LLC is a Other fund managing $121828.1 trillion in assets. The fund runs a focused portfolio of just 23 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