Filed: 5/12/2025ACC: 0001213900-25-041915
📋 What this filing means
WILMAR ADVISORS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $96.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$96.61M
Total AUM (reported)
504.58K
Total Shares
Allocation by class
COM$32.72M33.9%
UNIT SER 1$28.60M29.6%
TR UNIT$10.89M11.3%
CL A$6.47M6.7%
UTSER1 S&PDCRP$5.33M5.5%
CAP STK CL A$4.02M4.2%
CAP STK CL C$3.76M3.9%
Portfolio Concentration
Top 3$61.43M63.6%
4–10$29.06M30.1%
11–25$6.13M6.3%
Top 3 weight
63.6%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 504.58K
Sole
Full voting authority
504.58K
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$28.60M
29.61%
Sole
61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110K
TypeSH
Market value$24.43M
25.29%
Sole
110K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$8.39M
8.68%
Sole
15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$5.76M
5.97%
Sole
10K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares10K
TypeSH
Market value$5.33M
5.52%
Sole
10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27K
TypeSH
Market value$5.14M
5.32%
Sole
27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26K
TypeSH
Market value$4.02M
4.16%
Sole
26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.08K
TypeSH
Market value$3.76M
3.89%
Sole
24.08K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares82K
TypeSH
Market value$2.54M
2.63%
Sole
82K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares88K
TypeSH
Market value$2.50M
2.59%
Sole
88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24K
TypeSH
Market value$2.47M
2.55%
Sole
24K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4K
TypeSH
Market value$1.15M
1.19%
Sole
4K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2K
TypeSH
Market value$705.2K
0.73%
Sole
2K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15K
TypeSH
Market value$689.5K
0.71%
Sole
15K
Shared
0.00
None
0.00
BOEING CO
SOLEShares4K
TypeSH
Market value$682.2K
0.71%
Sole
4K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.50K
TypeSH
Market value$430.6K
0.45%
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 | $28.60M 29.61% | 61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110K | SH | $24.43M 25.29% | 110K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $8.39M 8.68% | 15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $5.76M 5.97% | 10K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 10K | SH | $5.33M 5.52% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27K | SH | $5.14M 5.32% | 27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26K | SH | $4.02M 4.16% | 26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.08K | SH | $3.76M 3.89% | 24.08K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 82K | SH | $2.54M 2.63% | 82K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 88K | SH | $2.50M 2.59% | 88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24K | SH | $2.47M 2.55% | 24K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4K | SH | $1.15M 1.19% | 4K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2K | SH | $705.2K 0.73% | 2K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 15K | SH | $689.5K 0.71% | 15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 4K | SH | $682.2K 0.71% | 4K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.50K | SH | $430.6K 0.45% | 2.50K | 0.00 | 0.00 |