Wilmar Advisors LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Wilmar Advisors LLC disclosed 19 US equity positions worth $104.2m in its Q2 2025 13F filing. The largest position was QQQ at 31.2% of the reported book, followed by AAPL and SPY. Against the Q1 2025 filing, it opened 4 new positions, added to 2 and reduced 8 among the top 19 holdings.
What did Wilmar Advisors LLC own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 31.2% | $32.5m | 59,000 | -3% | reduced | |
| 2 | AAPL APPLE INC | Technology | 20.9% | $21.7m | 106,000 | -4% | reduced |
| 3 | SPY SPDR S&P 500 ETF TR | 8.9% | $9.3m | 15,000 | 0% | held | |
| 4 | META META PLATFORMS INC | Communication Services | 6.7% | $7.0m | 9,500 | -5% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $5.9m | 27,000 | 0% | held |
| 6 | MDY SPDR S&P MIDCAP 400 ETF TR | 5.4% | $5.7m | 10,000 | 0% | held | |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.7% | $3.9m | 22,000 | -15% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 3.4% | $3.6m | 20,080 | -17% | reduced |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.3% | $3.4m | 24,000 | 0% | held |
| 10 | SLV ISHARES SILVER TR | 2.2% | $2.3m | 70,000 | -15% | reduced | |
| 11 | SPROTT PHYSICAL GOLD & SILVE | 2.2% | $2.3m | 75,000 | -15% | reduced | |
| 12 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.2% | $1.3m | 2,500 | 25% | added |
| 13 | BA BOEING CO | Industrials | 1.2% | $1.3m | 6,000 | 50% | added |
| 14 | GLD SPDR GOLD TR | 0.9% | $914.5k | 3,000 | -25% | reduced | |
| 15 | COIN COINBASE GLOBAL INC | Financial Services | 0.8% | $876.2k | 2,500 | 0% | held |
| 16 | QXO QXO INC | Industrials | 0.8% | $861.6k | 40,000 | – | new |
| 17 | IBIT ISHARES BITCOIN TRUST ETF | 0.7% | $734.5k | 12,000 | – | new | |
| 18 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $425.5k | 2,000 | – | new |
| 19 | NVDA NVIDIA CORP | Technology | 0.3% | $316.0k | 2,000 | – | new |
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.