Wilmar Advisors LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Wilmar Advisors LLC disclosed 23 US equity positions worth $121.8m in its Q3 2025 13F filing. The largest position was QQQ at 29.1% of the reported book, followed by AAPL and SPY. Against the Q2 2025 filing, it opened 4 new positions, added to 5 and reduced 2 among the top 23 holdings.
What did Wilmar Advisors LLC own in Q3 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 29.1% | $35.4m | 59,000 | 0% | held | |
| 2 | AAPL APPLE INC | Technology | 22.2% | $27.0m | 106,000 | 0% | held |
| 3 | SPY SPDR S&P 500 ETF TR | 8.2% | $10.0m | 15,000 | 0% | held | |
| 4 | META META PLATFORMS INC | Communication Services | 5.7% | $7.0m | 9,500 | 0% | held |
| 5 | MDY SPDR S&P MIDCAP 400 ETF TR | 4.9% | $6.0m | 10,000 | 0% | held | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $5.9m | 27,000 | 0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.4% | $5.3m | 22,000 | 0% | held |
| 8 | GOOG ALPHABET INC | Communication Services | 4.0% | $4.9m | 20,080 | 0% | held |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.2% | $3.9m | 24,000 | 0% | held |
| 10 | SPROTT ASSET MANAGEMENT LP | 2.1% | $2.6m | 70,000 | -7% | reduced | |
| 11 | SLV ISHARES SILVER TR | 2.1% | $2.5m | 60,000 | -14% | reduced | |
| 12 | IWM ISHARES TR | 1.6% | $1.9m | 8,000 | – | new | |
| 13 | BA BOEING CO | Industrials | 1.2% | $1.5m | 7,000 | 17% | added |
| 14 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.2% | $1.5m | 3,000 | 20% | added |
| 15 | GLD SPDR GOLD TR | 0.9% | $1.1m | 3,000 | 0% | held | |
| 16 | COIN COINBASE GLOBAL INC | Financial Services | 0.8% | $1.0m | 3,000 | 20% | added |
| 17 | IBIT ISHARES BITCOIN TRUST ETF | 0.8% | $975.0k | 15,000 | 25% | added | |
| 18 | QXO QXO INC | Industrials | 0.8% | $953.0k | 50,000 | 25% | added |
| 19 | GRNY TIDAL TRUST I | 0.6% | $749.7k | 30,000 | – | new | |
| 20 | ETH GRAYSCALE ETHEREUM TRUST MINI TR E | 0.4% | $430.9k | 11,000 | – | new | |
| 21 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $425.2k | 2,000 | 0% | held |
| 22 | ORCL ORACLE CORP | Technology | 0.3% | $421.9k | 1,500 | – | new |
| 23 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $373.2k | 2,000 | 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.