Alamar Capital Management, LLC Top Holdings and 13F Report (2025) About Alamar Capital Management, LLCInvestment ActivityAlamar Capital Management, LLC has $184.58 million in total holdings as of June 30, 2025.Alamar Capital Management, LLC owns shares of 73 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 8.28% of the portfolio was purchased this quarter.About 5.59% of the portfolio was sold this quarter.This quarter, Alamar Capital Management, LLC has purchased 71 new stocks and bought additional shares in 20 stocks.Alamar Capital Management, LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $20,387,678iShares MSCI EAFE ETF $7,766,798Progressive $6,306,846iShares 1-3 Year Treasury Bond ETF $6,245,254iShares Core U.S. Aggregate Bond ETF $6,174,374 Largest New Holdings this Quarter N14506104 - Elastic $2,332,146 Holding400501102 - Grupo Aeroportuario del Centro Norte $221,550 Holding09239B109 - BlackLine $209,494 Holding400506101 - Grupo Aeroportuario Del Pacifico $206,658 Holding78463M107 - SPS Commerce $204,135 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 6,007 shares (about $3.42M)Elastic 27,655 shares (about $2.33M)AppFolio 6,925 shares (about $1.59M)iShares MSCI EAFE ETF 16,687 shares (about $1.49M)iShares 1-3 Year Treasury Bond ETF 12,538 shares (about $1.04M) Largest Sales this Quarter HCA Healthcare 3,206 shares (about $1.23M)Williams-Sonoma 6,442 shares (about $1.05M)Everest Group 2,666 shares (about $905.95K)Fortinet 1,960 shares (about $207.21K)Progressive 749 shares (about $199.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlamar Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$20,387,678$3,422,637 ▲20.2%35,78211.0%ETFEFAiShares MSCI EAFE ETF$7,766,798$1,491,645 ▲23.8%86,8874.2%FinancePGRProgressive$6,306,846$199,874 ▼-3.1%23,6343.4%FinanceSHYiShares 1-3 Year Treasury Bond ETF$6,245,254$1,038,901 ▲20.0%75,3713.4%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$6,174,374$580,119 ▲10.4%62,2423.3%FinanceFTNTFortinet$5,639,633$207,211 ▼-3.5%53,3453.1%Computer and TechnologyTWTradeweb Markets$5,294,873$166,750 ▼-3.1%36,1672.9%FinancePANWPalo Alto Networks$4,919,136$106,413 ▼-2.1%24,0382.7%Computer and TechnologyNOWServiceNow$4,871,043$105,892 ▼-2.1%4,7382.6%Computer and TechnologyNFLXNetflix$4,791,407$194,174 ▼-3.9%3,5782.6%Consumer DiscretionaryAPPFAppFolio$4,214,124$1,594,689 ▲60.9%18,3002.3%Computer and TechnologyINTAIntapp$4,185,350$134,728 ▼-3.1%81,0802.3%Computer and TechnologyPCTYPaylocity$4,147,620$90,957 ▼-2.1%22,8912.2%Computer and TechnologyOKTAOkta$4,076,777$80,976 ▼-1.9%40,7802.2%Computer and TechnologySKWDSkyward Specialty Insurance Group$4,041,544$257,454 ▲6.8%69,9352.2%FinanceABNBAirbnb$4,017,181$93,300 ▼-2.3%30,3552.2%Consumer DiscretionaryMDBMongoDB$3,901,614$48,298 ▼-1.2%18,5802.1%Computer and TechnologyVTVVanguard Value ETF$3,892,240$852,977 ▲28.1%21,9032.1%ETFWRBW.R. Berkley$3,863,054$237,602 ▲6.6%52,5802.1%FinanceMGMMGM Resorts International$3,800,955$235,743 ▲6.6%110,5252.1%Consumer DiscretionaryAPHAmphenol$3,789,464$2,473 ▲0.1%38,3102.1%Computer and TechnologyHCAHCA Healthcare$3,754,252$1,228,177 ▼-24.7%9,8002.0%MedicalMKTXMarketAxess$3,741,308$58,514 ▼-1.5%16,7522.0%FinanceWKWorkiva$3,728,266$462,380 ▲14.2%54,4672.0%Computer and TechnologyWDAYWorkday$3,615,360$62,400 ▼-1.7%15,0642.0%Computer and TechnologyEOGEOG Resources$3,468,855$77,748 ▼-2.2%29,0011.9%EnergyBLOCK INC$3,189,314$411,792 ▲14.8%46,9501.7%CL ALRNStride$2,894,363$37,749 ▼-1.3%19,9351.6%Consumer DiscretionaryDXCMDexCom$2,869,048$56,913 ▼-1.9%32,8681.6%MedicalMSCIMSCI$2,810,899$64,592 ▼-2.2%4,8741.5%FinanceACIAlbertsons Companies$2,340,355$56,292 ▼-2.3%108,8031.3%Consumer StaplesESTCElastic$2,332,146$2,332,146 ▲New Holding27,6551.3%Computer and TechnologyASOAcademy Sports and Outdoors$2,328,341$301,362 ▲14.9%51,8111.3%Consumer DiscretionaryISRGIntuitive Surgical$2,319,817$49,450 ▼-2.1%4,2691.3%MedicalFNDFloor & Decor$2,182,711$353,594 ▲19.3%28,7351.2%Retail/WholesaleIWNiShares Russell 2000 Value ETF$2,117,912$87,241 ▲4.3%13,4251.1%ETFIWDiShares Russell 1000 Value ETF$1,574,0450.0%8,1040.9%ETFKHCKraft Heinz$1,566,610$34,883 ▼-2.2%60,6740.8%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,378,187$21,229 ▼-1.5%3,2460.7%ETFVLOValero Energy$1,261,680$55,113 ▼-4.2%9,3860.7%EnergyEGEverest Group$1,247,128$905,952 ▼-42.1%3,6700.7%FinanceWSMWilliams-Sonoma$1,221,246$1,052,477 ▼-46.3%7,4750.7%Retail/WholesaleDELLDell Technologies$1,220,034$13,486 ▼-1.1%9,9510.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,209,082$728,655 ▲151.7%2,4890.7%FinanceSIGISelective Insurance Group$1,182,939$38,386 ▼-3.1%13,6520.6%FinanceAAPLApple$1,142,393$205 ▲0.0%5,5680.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$988,789$5,576 ▲0.6%1,5960.5%FinanceAMZNAmazon.com$978,4790.0%4,4600.5%Retail/WholesaleVYMVanguard High Dividend Yield ETF$927,838$43,326 ▲4.9%6,9600.5%ETFMSFTMicrosoft$793,5010.0%1,5950.4%Computer and TechnologyBSVVanguard Short-Term Bond ETF$629,600$1,574 ▼-0.2%8,0000.3%ETFBIVVanguard Intermediate-Term Bond ETF$576,7240.0%7,4570.3%ETFMETAMeta Platforms$553,5680.0%7500.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$486,489$41,052 ▼-7.8%9,8360.3%ETFAMDAdvanced Micro Devices$482,4600.0%3,4000.3%Computer and TechnologySCHKSchwab 1000 Index ETF$477,203$865 ▲0.2%16,0030.3%ETFAVGOBroadcom$463,0920.0%1,6800.3%Computer and TechnologyGOOGLAlphabet$430,2070.0%2,4410.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$345,7740.0%4,1420.2%ETFVTIVanguard Total Stock Market ETF$342,949$915 ▼-0.3%1,1250.2%ETFNVDANVIDIA$318,6870.0%2,0170.2%Computer and TechnologyFSKFS KKR Capital$300,3000.0%14,0000.2%FinanceOBDCBlue Owl Capital$294,2000.0%20,0000.2%FinancePWBInvesco Large Cap Growth ETF$264,2400.0%2,2500.1%ETFJPMJPMorgan Chase & Co.$240,6250.0%8300.1%FinanceGOOGAlphabet$227,9720.0%1,2850.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$222,282$4,276 ▼-1.9%3,8990.1%ETFOMABGrupo Aeroportuario del Centro Norte$221,550$221,550 ▲New Holding2,1000.1%TransportationSOSouthern$211,0250.0%2,2980.1%UtilitiesBLBlackLine$209,494$209,494 ▲New Holding3,7000.1%Computer and TechnologyPACGrupo Aeroportuario Del Pacifico$206,658$206,658 ▲New Holding9000.1%TransportationSPSCSPS Commerce$204,135$204,135 ▲New Holding1,5000.1%Business ServicesLYFTLyft$157,6000.0%10,0000.1%Computer and TechnologyBURLBurlington Stores$0$2,536,070 ▼-100.0%00.0%Retail/WholesaleSTLDSteel Dynamics$0$1,688,070 ▼-100.0%00.0%Basic MaterialsBRK.ABerkshire Hathaway$0$798,442 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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