Wilmar Advisors LLC Portfolio Holdings by Sector
Wilmar Advisors LLC
- $105 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ SPY MDY SLV GLD 5 stocks |
$50.7 Million
49.39% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$21.7 Million
21.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG 3 stocks |
$14.5 Million
14.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$5.92 Million
5.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD NVDA 2 stocks |
$3.72 Million
3.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
CEF 1 stocks |
$2.26 Million
2.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD 1 stocks |
$1.27 Million
1.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$1.26 Million
1.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
COIN 1 stocks |
$876,225
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF 1 stocks |
$425,520
0.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|