Wilmar Advisors LLC
- SEC CIK
- 0002052481
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 27
- +4 vs. Q3 2025
- Portfolio value
- $128.0M
- +$6.20M (+5.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 59,000 | $36.2M | 28.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 106,000 | $28.8M | 22.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,000 | $10.2M | 8.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 22,000 | $6.89M | 5.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 20,080 | $6.30M | 4.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,500 | $6.27M | 4.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 27,000 | $6.23M | 4.9% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $6.03M | 4.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,000 | $4.71M | 3.7% | −2,000−8.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 50,000 | $2.29M | 1.8% | −20,000−28.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 35,000 | $2.25M | 1.8% | −25,000−41.7% | Reduced | History |
| BABoeing Co | Stock | 8,000 | $1.74M | 1.4% | +1,000+14.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,500 | $1.64M | 1.3% | +500+16.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $1.23M | 1.0% | −3,000−37.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,000 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,500 | $980.4K | 0.8% | +1,500 | New | History |
| QXOQXO, Inc. | COM NEW | 40,000 | $771.6K | 0.6% | −10,000−20.0% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 30,000 | $742.8K | 0.6% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 3,000 | $678.4K | 0.5% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,500 | $444.3K | 0.3% | +6,500 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 16,000 | $392.7K | 0.3% | +16,000 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 15,000 | $392.3K | 0.3% | +15,000 | New | History |
| ORCLOracle Corp | Stock | 2,000 | $389.8K | 0.3% | +500+33.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,000 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 3,000 | $327.9K | 0.3% | +3,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,000 | $297.9K | 0.2% | −9,000−60.0% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 6,000 | $168.4K | 0.1% | −5,000−45.5% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.