Wilmar Advisors LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Wilmar Advisors LLC disclosed 27 US equity positions worth $128.0m in its Q4 2025 13F filing. The largest position was QQQ at 28.3% of the reported book, followed by AAPL and SPY. Against the Q3 2025 filing, it opened 5 new positions, added to 3 and reduced 7 among the top 27 holdings.
What did Wilmar Advisors LLC own in Q4 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 28.3% | $36.2m | 59,000 | 0% | held | |
| 2 | AAPL APPLE INC | Technology | 22.5% | $28.8m | 106,000 | 0% | held |
| 3 | SPY SPDR S&P 500 ETF TR | 8.0% | $10.2m | 15,000 | 0% | held | |
| 4 | GOOGL ALPHABET INC | Communication Services | 5.4% | $6.9m | 22,000 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 4.9% | $6.3m | 20,080 | 0% | held |
| 6 | META META PLATFORMS INC | Communication Services | 4.9% | $6.3m | 9,500 | 0% | held |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $6.2m | 27,000 | 0% | held |
| 8 | MDY SPDR S&P MIDCAP 400 ETF TR | 4.7% | $6.0m | 10,000 | 0% | held | |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.7% | $4.7m | 22,000 | -8% | reduced |
| 10 | SPROTT ASSET MANAGEMENT LP | 1.8% | $2.3m | 50,000 | -29% | reduced | |
| 11 | SLV ISHARES SILVER TR | 1.8% | $2.3m | 35,000 | -42% | reduced | |
| 12 | BA BOEING CO | Industrials | 1.4% | $1.7m | 8,000 | 14% | added |
| 13 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.3% | $1.6m | 3,500 | 17% | added |
| 14 | IWM ISHARES TR | 1.0% | $1.2m | 5,000 | -38% | reduced | |
| 15 | GLD SPDR GOLD TR | 0.9% | $1.2m | 3,000 | 0% | held | |
| 16 | GEV GE VERNOVA INC | Industrials | 0.8% | $980.4k | 1,500 | – | new |
| 17 | QXO QXO INC | Industrials | 0.6% | $771.6k | 40,000 | -20% | reduced |
| 18 | GRNY TIDAL TRUST I | 0.6% | $742.8k | 30,000 | 0% | held | |
| 19 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $678.4k | 3,000 | 0% | held |
| 20 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.3% | $444.3k | 6,500 | – | new | |
| 21 | ETHA ISHARES ETHEREUM TR | 0.3% | $392.7k | 16,000 | – | new | |
| 22 | QBTS D-WAVE QUANTUM INC | Technology | 0.3% | $392.2k | 15,000 | – | new |
| 23 | ORCL ORACLE CORP | Technology | 0.3% | $389.8k | 2,000 | 33% | added |
| 24 | NVDA NVIDIA CORPORATION | Technology | 0.3% | $373.0k | 2,000 | 0% | held |
| 25 | ARM ARM HOLDINGS PLC | Technology | 0.3% | $327.9k | 3,000 | – | new |
| 26 | IBIT ISHARES BITCOIN TRUST ETF | 0.2% | $297.9k | 6,000 | -60% | reduced | |
| 27 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.1% | $168.4k | 6,000 | -45% | reduced |
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.