Wilmar Advisors LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Wilmar Advisors LLC disclosed 16 US equity positions worth $96.6m in its Q1 2025 13F filing. The largest position was QQQ at 29.6% of the reported book, followed by AAPL and SPY. Against the Q4 2024 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 16 holdings.
What did Wilmar Advisors LLC own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 29.6% | $28.6m | 61,000 | 0% | held | |
| 2 | AAPL APPLE INC | Technology | 25.3% | $24.4m | 110,000 | -8% | reduced |
| 3 | SPY SPDR S&P 500 ETF TR | 8.7% | $8.4m | 15,000 | 0% | held | |
| 4 | META META PLATFORMS INC | Communication Services | 6.0% | $5.8m | 10,000 | 0% | held |
| 5 | MDY SPDR S&P MIDCAP 400 ETF TR | 5.5% | $5.3m | 10,000 | 0% | held | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $5.1m | 27,000 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.2% | $4.0m | 26,000 | 0% | held |
| 8 | GOOG ALPHABET INC | Communication Services | 3.9% | $3.8m | 24,080 | 0% | held |
| 9 | SLV ISHARES SILVER TR | 2.6% | $2.5m | 82,000 | 32% | added | |
| 10 | SPROTT PHYSICAL GOLD & SILVE | 2.6% | $2.5m | 88,000 | 0% | held | |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.6% | $2.5m | 24,000 | 0% | held |
| 12 | GLD SPDR GOLD TR | 1.2% | $1.2m | 4,000 | -33% | reduced | |
| 13 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $705.2k | 2,000 | 0% | held |
| 14 | GDX VANECK ETF TRUST | 0.7% | $689.5k | 15,000 | -50% | reduced | |
| 15 | BA BOEING CO | Industrials | 0.7% | $682.2k | 4,000 | 0% | held |
| 16 | COIN COINBASE GLOBAL INC | Financial Services | 0.4% | $430.6k | 2,500 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.