Alamar Capital Management, LLC Portfolio Holdings

Alamar Capital Management, LLC

  • $183 Million
  • Q3 2025

Alamar Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $183 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $22.3M, Ishares Tr Msci Eafe ETF with a value of $8.57M, Ishares Barclays 1 3 Year Trea with a value of $7.4M, Ishares Core U.S. Aggregate Bo with a value of $6.74M, and Progressive Corp with a value of $5.79M.

Examining the 13F form we can see an increase of $2.96M in the current position value, from $180M to 183M.

Below you can find more details about Alamar Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
Technology: $64.1 Million
ETFs: $60.8 Million
Financial Services: $20.1 Million
Consumer Cyclical: $13.6 Million
Communication Services: $9.54 Million
Healthcare: $7.08 Million
Consumer Defensive: $4.54 Million
Energy: $2.23 Million
Other: $874,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Million 12.17% of portfolio
36,367
Q3 2025 Added 1.63%
$0
$8.57 Million 4.69% of portfolio
91,810
Q3 2025 Added 5.67%
$0
$7.4 Million 4.05% of portfolio
89,216
Q3 2025 Added 18.37%
$0
$6.74 Million 3.69% of portfolio
67,261
Q3 2025 Added 8.06%
$132B
$5.79 Million 3.16% of portfolio
23,434
Q3 2025 Reduced 0.85%
$5B
$5.01 Million 2.74% of portfolio
18,190
Q3 2025 Reduced 0.6%
$79.6B
$4.73 Million 2.58% of portfolio
38,210
Q3 2025 Reduced 0.26%
$4.41B
$4.67 Million 2.55% of portfolio
54,207
Q3 2025 Reduced 0.48%
$64.9B
$4.45 Million 2.43% of portfolio
52,945
Q3 2025 Reduced 0.75%
$0
$4.44 Million 2.43% of portfolio
23,799
Q3 2025 Added 8.66%
$169B
$4.36 Million 2.38% of portfolio
4,734
Q3 2025 Reduced 0.08%
$49.1B
$4.3 Million 2.35% of portfolio
3,584
Q3 2025 Added 0.17%
$46.4B
$4.27 Million 2.33% of portfolio
17,735
Q3 2025 Added 17.73%
$136B
$4.15 Million 2.27% of portfolio
9,730
Q3 2025 Reduced 0.71%
$61.4B
$4.09 Million 2.24% of portfolio
20,107
Q3 2025 Reduced 16.35%
$12.2B
$3.99 Million 2.18% of portfolio
35,908
Q3 2025 Reduced 0.72%
$2.71B
$3.78 Million 2.06% of portfolio
92,345
Q3 2025 Added 13.89%
$12.7B
$3.75 Million 2.05% of portfolio
40,840
Q3 2025 Added 0.15%
$123B
$3.75 Million 2.05% of portfolio
5,377
Q3 2025 New
$46.9B
$3.67 Million 2.01% of portfolio
30,260
Q3 2025 Reduced 0.31%
$8.64B
$3.63 Million 1.98% of portfolio
42,960
Q3 2025 Added 55.34%
$8.24B
$3.63 Million 1.98% of portfolio
22,791
Q3 2025 Reduced 0.44%
$24.2B
$3.61 Million 1.97% of portfolio
11,618
Q3 2025 Reduced 37.47%
$102B
$3.11 Million 1.7% of portfolio
21,735
Q3 2025 New
$2.76B
$2.96 Million 1.62% of portfolio
19,895
Q3 2025 Reduced 0.2%
$6.59B
$2.93 Million 1.6% of portfolio
16,832
Q3 2025 Added 0.48%
$45.2B
$2.76 Million 1.51% of portfolio
4,870
Q3 2025 Reduced 0.08%
$30.3B
$2.66 Million 1.45% of portfolio
46,500
Q3 2025 Reduced 0.96%
$593B
$2.65 Million 1.45% of portfolio
9,425
Q3 2025 New
$20.5B
$2.65 Million 1.45% of portfolio
34,599
Q3 2025 Reduced 34.2%
$0
$2.64 Million 1.44% of portfolio
14,926
Q3 2025 Added 11.18%
$3.57B
$2.58 Million 1.41% of portfolio
51,636
Q3 2025 Reduced 0.34%
$64.7B
$2.23 Million 1.22% of portfolio
19,864
Q3 2025 Reduced 31.51%
$193B
$1.9 Million 1.04% of portfolio
4,254
Q3 2025 Reduced 0.35%
$0
$1.65 Million 0.9% of portfolio
8,104
Q1 2025 Added 25.2%
$0
$1.58 Million 0.86% of portfolio
3,364
Q3 2025 Added 3.64%
$30.4B
$1.58 Million 0.86% of portfolio
60,569
Q3 2025 Reduced 0.17%
$12.2B
$1.44 Million 0.79% of portfolio
7,358
Q3 2025 Reduced 1.57%
$4.3T
$1.42 Million 0.78% of portfolio
5,569
Q3 2025 Added 0.02%
$34.7B
$1.41 Million 0.77% of portfolio
9,979
Q3 2025 Added 0.28%
$662B
$1.25 Million 0.68% of portfolio
2,489
Q2 2025 Added 151.67%
$0
$1.08 Million 0.59% of portfolio
1,624
Q3 2025 Added 1.75%
$6.36B
$1.05 Million 0.58% of portfolio
14,285
Q3 2025 Reduced 50.29%
$2.39T
$1.05 Million 0.57% of portfolio
4,760
Q3 2025 Added 6.73%
$22.4B
$1.03 Million 0.56% of portfolio
15,335
Q3 2025 Reduced 53.34%
$0
$935,000 0.51% of portfolio
6,635
Q3 2025 Reduced 4.67%
$3.78T
$826,000 0.45% of portfolio
1,595
Q1 2025 Reduced 21.54%
$0
$629,000 0.34% of portfolio
7,975
Q3 2025 Reduced 0.31%
$0
$605,000 0.33% of portfolio
7,757
Q3 2025 Added 4.02%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $183 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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