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Alamar Capital Management, LLC
RIA/Wealth
Alamar Capital Management, LLC is a RIA/Wealth based in Santa Barbara, CA led by Leo John Murphy, reporting $251.4M in AUM as of Q3 2025 with 34% Technology concentration.
CEOLeo John Murphy
- Portfolio Value
- $189.2M
- Positions
- 74
- Top Holding
- VOO at 11.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alamar Capital Management, LLC's portfolio (40.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $22.3M | 11.81% | +$359.3K Bought | — 36.4K shares | |
ETF ETF | $8.6M | 4.53% | +$459.7K Bought | — 91.8K shares | |
ETF ETF | $7.4M | 3.91% | +$1.1M Bought | — 89.2K shares | |
Financial - Capital Markets Financial Services | $6.9M | 3.65% | -$49.8K Sold | 0.02% 35.9K shares | |
ETF ETF | $6.7M | 3.56% | +$503.2K Bought | — 67.3K shares | |
Insurance - Property & Casualty Financial Services | $5.8M | 3.06% | -$49.4K Sold | 0.00% 23.4K shares | |
Software - Application Technology | $5.0M | 2.65% | -$30.3K Sold | 0.05% 18.2K shares | |
Hardware, Equipment & Parts Technology | $4.7M | 2.50% | -$12.4K Sold | 0.00% 38.2K shares | |
Software - Application Technology | $4.7M | 2.47% | -$22.4K Sold | 0.10% 54.2K shares | |
ETF ETF | $4.5M | 2.36% | +$355.4K Bought | — 23.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alamar Capital Management, LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Alamar Capital Management, LLC
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