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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$22.3 Million 12.17% of portfolio	36,367	Q3 2025 Added 1.63%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.57 Million 4.69% of portfolio	91,810	Q3 2025 Added 5.67%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.4 Million 4.05% of portfolio	89,216	Q3 2025 Added 18.37%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.74 Million 3.69% of portfolio	67,261	Q3 2025 Added 8.06%
VTV Vanguard Value ETF ETFs	$0	$4.44 Million 2.43% of portfolio	23,799	Q3 2025 Added 8.66%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.64 Million 1.44% of portfolio	14,926	Q3 2025 Added 11.18%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.65 Million 0.9% of portfolio	8,104	Q1 2025 Added 25.2%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.58 Million 0.86% of portfolio	3,364	Q3 2025 Added 3.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.08 Million 0.59% of portfolio	1,624	Q3 2025 Added 1.75%

VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$935,000 0.51% of portfolio	6,635	Q3 2025 Reduced 4.67%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$629,000 0.34% of portfolio	7,975	Q3 2025 Reduced 0.31%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$605,000 0.33% of portfolio	7,757	Q3 2025 Added 4.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$534,000 0.29% of portfolio	9,861	Q3 2025 Added 0.25%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$514,000 0.28% of portfolio	16,031	Q3 2025 Added 0.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$367,000 0.2% of portfolio	1,120	Q3 2025 Reduced 0.44%
IEFA Ishares Tr ETFs	$0	$361,000 0.2% of portfolio	4,142	Q3 2024 New
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$282,000 0.15% of portfolio	2,250	Q3 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$230,000 0.13% of portfolio	3,849	Q3 2025 Reduced 1.28%

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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Alamar Capital Management, LLC Portfolio Holdings