Filed: 2/5/2025ACC: 0001019056-25-000059
📋 What this filing means
WILMAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $108.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$108.11M
Total AUM (reported)
511.58K
Total Shares
Allocation by class
COM$39.58M36.6%
UNIT SER 1$31.19M28.8%
TR UNIT$10.88M10.1%
CLA$6.54M6.0%
UTSER1 S&PDCRP$5.70M5.3%
CAP STK CL A$4.92M4.6%
CAP STK CL C$4.59M4.2%
Portfolio Concentration
Top 3$70.03M64.8%
4–10$31.97M29.6%
11–25$6.12M5.7%
Top 3 weight
64.8%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 511.58K
Sole
Full voting authority
511.58K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
INVESCO QQQ TR
SOLEShares61K
TypeSH
Market value$31.19M
28.84%
Sole
61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$30.05M
27.80%
Sole
120K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$8.79M
8.13%
Sole
15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27K
TypeSH
Market value$5.92M
5.48%
Sole
27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$5.86M
5.42%
Sole
10K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10K
TypeSH
Market value$5.70M
5.27%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26K
TypeSH
Market value$4.92M
4.55%
Sole
26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.08K
TypeSH
Market value$4.59M
4.24%
Sole
24.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24K
TypeSH
Market value$2.90M
2.68%
Sole
24K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVER TR
SOLEShares88K
TypeSH
Market value$2.09M
1.93%
Sole
88K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares62K
TypeSH
Market value$1.63M
1.51%
Sole
62K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6K
TypeSH
Market value$1.45M
1.34%
Sole
6K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30K
TypeSH
Market value$1.02M
0.94%
Sole
30K
Shared
0.00
None
0.00
BOEING CO
SOLEShares4K
TypeSH
Market value$708.0K
0.65%
Sole
4K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2K
TypeSH
Market value$684.3K
0.63%
Sole
2K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.50K
TypeSH
Market value$620.8K
0.57%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 61K | SH | $31.19M 28.84% | 61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $30.05M 27.80% | 120K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $8.79M 8.13% | 15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27K | SH | $5.92M 5.48% | 27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CLA | 10K | SH | $5.86M 5.42% | 10K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10K | SH | $5.70M 5.27% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26K | SH | $4.92M 4.55% | 26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.08K | SH | $4.59M 4.24% | 24.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24K | SH | $2.90M 2.68% | 24K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVER TRSOLE | TR UNIT | 88K | SH | $2.09M 1.93% | 88K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 62K | SH | $1.63M 1.51% | 62K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6K | SH | $1.45M 1.34% | 6K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 30K | SH | $1.02M 0.94% | 30K | 0.00 | 0.00 |
BOEING COSOLE | COM | 4K | SH | $708.0K 0.65% | 4K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CLA | 2K | SH | $684.3K 0.63% | 2K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.50K | SH | $620.8K 0.57% | 2.50K | 0.00 | 0.00 |