Data as of Q4 2025 (Dec 31, 2025)

Wilmar Advisors LLC

•CIK: 2052481•Filing: Q4 2025

Wilmar Advisors LLC manages $128M across a concentrated portfolio of 27 positions. The fund exhibits significant exposure to technology leaders, with NDQ representing the largest holding at $36.2M. Further notable allocations include substantial positions in AAPL ($28.8M) and SPY ($10.2M), alongside core tech names like GOOGL ($6.9M) and META ($6.3M). This structure suggests a growth-oriented mandate with deep conviction in large-cap technology and market indices.

Total AUM
$128.0M
QoQ Performance
+5.1%
Positions
26
Top 10 Concentration
89.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
AAPL
SPY
GOOGL
NDQ28.3%
AAPL22.5%
SPY8.0%
GOOGL5.4%
GOOG4.9%
META4.9%
AMZN4.9%
MDY4.7%

📈 Biggest Buys

GEV
GE VERNOVA INC
NEW
0.8% of portfolio
GBTC
GRAYSCALE BITCOIN TRUST ETF
NEW
0.3% of portfolio
ETHA
ISHARES ETHEREUM TR
NEW
0.3% of portfolio
QBTS
D-WAVE QUANTUM INC
NEW
0.3% of portfolio
ARM
ARM HOLDINGS PLC
NEW
0.3% of portfolio

📉 Biggest Sells

SLV
ISHARES SILVER TR
-41.7%
1.8% of portfolio
CEF/U
SPROTT ASSET MANAGEMENT LP
-28.6%
1.8% of portfolio
IWM
ISHARES TR
-37.5%
1.0% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-60.0%
0.2% of portfolio
AMD
ADVANCED MICRO DEVICES INC
-8.3%
3.7% of portfolio

Sector Breakdown

Other43.8%
Technology42.0%
ETF8.0%
Consumer4.9%
Industrial1.4%

🚪 Exited Positionssold since Q3 2025

COF
CAPITAL ONE FINL CORP
SOLD
$425.2K

Changes from Q3 2025

NEW5 new positions
↑3 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

NDQ28.3%
INVESCO QQQ TR
$36.2M
AAPL22.5%
APPLE INC
$28.8M
SPY8.0%
SPDR S&P 500 ETF TR
$10.2M
GOOGL5.4%
ALPHABET INC
$6.9M
GOOG4.9%
ALPHABET INC
$6.3M

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