Filed: 5/12/2025ACC: 0001951757-25-000537
📋 What this filing means
CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $747.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$747.26M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$281.81M37.7%
COM SER A$49.89M6.7%
S&P 500 ETF SHS$30.03M4.0%
TR UNIT$25.38M3.4%
RUS 1000 GRW ETF$21.86M2.9%
CL A$19.96M2.7%
RUS 1000 VAL ETF$16.14M2.2%
Portfolio Concentration
Top 3$107.85M14.4%
4–10$125.36M16.8%
11–25$117.87M15.8%
Rest$396.17M53.0%
Top 3 weight
14.4%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings510
Rows:
KLAVIYO INC
SOLEShares1.65M
TypeSH
Market value$49.89M
6.68%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD INDEX FDS
SOLEShares58.44K
TypeSH
Market value$30.03M
4.02%
Sole
0.00
Shared
0.00
None
58.44K
APPLE INC
SOLEShares125.70K
TypeSH
Market value$27.92M
3.74%
Sole
0.00
Shared
0.00
None
125.70K
SPDR S&P 500 ETF TR
SOLEShares45.37K
TypeSH
Market value$25.38M
3.40%
Sole
0.00
Shared
0.00
None
45.37K
ISHARES TR
SOLEShares60.55K
TypeSH
Market value$21.86M
2.93%
Sole
0.00
Shared
0.00
None
60.55K
MICROSOFT CORP
SOLEShares54.05K
TypeSH
Market value$20.29M
2.72%
Sole
0.00
Shared
0.00
None
54.05K
ISHARES TR
SOLEShares85.77K
TypeSH
Market value$16.14M
2.16%
Sole
0.00
Shared
0.00
None
85.77K
AMAZON COM INC
SOLEShares75.86K
TypeSH
Market value$14.43M
1.93%
Sole
0.00
Shared
0.00
None
75.86K
ISHARES TR
SOLEShares298.23K
TypeSH
Market value$13.74M
1.84%
Sole
0.00
Shared
0.00
None
298.23K
NVIDIA CORPORATION
SOLEShares124.74K
TypeSH
Market value$13.52M
1.81%
Sole
0.00
Shared
0.00
None
124.74K
ISHARES TR
SOLEShares78.47K
TypeSH
Market value$13.41M
1.79%
Sole
0.00
Shared
0.00
None
78.47K
INVESCO QQQ TR
SOLEShares25.48K
TypeSH
Market value$11.95M
1.60%
Sole
0.00
Shared
0.00
None
25.48K
JPMORGAN CHASE & CO.
SOLEShares43.36K
TypeSH
Market value$10.64M
1.42%
Sole
0.00
Shared
0.00
None
43.36K
META PLATFORMS INC
SOLEShares17.38K
TypeSH
Market value$10.02M
1.34%
Sole
0.00
Shared
0.00
None
17.38K
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$9.72M
1.30%
Sole
0.00
Shared
0.00
None
17.29K
BLACKROCK ETF TRUST
SOLEShares186.03K
TypeSH
Market value$9.07M
1.21%
Sole
0.00
Shared
0.00
None
186.03K
SCHWAB STRATEGIC TR
SOLEShares331.86K
TypeSH
Market value$8.31M
1.11%
Sole
0.00
Shared
0.00
None
331.86K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares104.67K
TypeSH
Market value$6.82M
0.91%
Sole
0.00
Shared
0.00
None
104.67K
BROADCOM INC
SOLEShares39.72K
TypeSH
Market value$6.65M
0.89%
Sole
0.00
Shared
0.00
None
39.72K
PROCTER AND GAMBLE CO
SOLEShares33.51K
TypeSH
Market value$5.71M
0.76%
Sole
0.00
Shared
0.00
None
33.51K
ALPHABET INC
SOLEShares35.15K
TypeSH
Market value$5.43M
0.73%
Sole
0.00
Shared
0.00
None
35.15K
UNITEDHEALTH GROUP INC
SOLEShares10.05K
TypeSH
Market value$5.27M
0.70%
Sole
0.00
Shared
0.00
None
10.05K
EXXON MOBIL CORP
SOLEShares43.29K
TypeSH
Market value$5.15M
0.69%
Sole
0.00
Shared
0.00
None
43.29K
ALPHABET INC
SOLEShares31.97K
TypeSH
Market value$5.00M
0.67%
Sole
0.00
Shared
0.00
None
31.97K
ABBVIE INC
SOLEShares22.62K
TypeSH
Market value$4.74M
0.63%
Sole
0.00
Shared
0.00
None
22.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLAVIYO INCSOLE | COM SER A | 1.65M | SH | $49.89M 6.68% | 0.00 | 0.00 | 1.65M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.44K | SH | $30.03M 4.02% | 0.00 | 0.00 | 58.44K |
APPLE INCSOLE | COM | 125.70K | SH | $27.92M 3.74% | 0.00 | 0.00 | 125.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.37K | SH | $25.38M 3.40% | 0.00 | 0.00 | 45.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 60.55K | SH | $21.86M 2.93% | 0.00 | 0.00 | 60.55K |
MICROSOFT CORPSOLE | COM | 54.05K | SH | $20.29M 2.72% | 0.00 | 0.00 | 54.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 85.77K | SH | $16.14M 2.16% | 0.00 | 0.00 | 85.77K |
AMAZON COM INCSOLE | COM | 75.86K | SH | $14.43M 1.93% | 0.00 | 0.00 | 75.86K |
ISHARES TRSOLE | CORE TOTAL USD | 298.23K | SH | $13.74M 1.84% | 0.00 | 0.00 | 298.23K |
NVIDIA CORPORATIONSOLE | COM | 124.74K | SH | $13.52M 1.81% | 0.00 | 0.00 | 124.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 78.47K | SH | $13.41M 1.79% | 0.00 | 0.00 | 78.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.48K | SH | $11.95M 1.60% | 0.00 | 0.00 | 25.48K |
JPMORGAN CHASE & CO.SOLE | COM | 43.36K | SH | $10.64M 1.42% | 0.00 | 0.00 | 43.36K |
META PLATFORMS INCSOLE | CL A | 17.38K | SH | $10.02M 1.34% | 0.00 | 0.00 | 17.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.29K | SH | $9.72M 1.30% | 0.00 | 0.00 | 17.29K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 186.03K | SH | $9.07M 1.21% | 0.00 | 0.00 | 186.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 331.86K | SH | $8.31M 1.11% | 0.00 | 0.00 | 331.86K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 104.67K | SH | $6.82M 0.91% | 0.00 | 0.00 | 104.67K |
BROADCOM INCSOLE | COM | 39.72K | SH | $6.65M 0.89% | 0.00 | 0.00 | 39.72K |
PROCTER AND GAMBLE COSOLE | COM | 33.51K | SH | $5.71M 0.76% | 0.00 | 0.00 | 33.51K |
ALPHABET INCSOLE | CAP STK CL A | 35.15K | SH | $5.43M 0.73% | 0.00 | 0.00 | 35.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.05K | SH | $5.27M 0.70% | 0.00 | 0.00 | 10.05K |
EXXON MOBIL CORPSOLE | COM | 43.29K | SH | $5.15M 0.69% | 0.00 | 0.00 | 43.29K |
ALPHABET INCSOLE | CAP STK CL C | 31.97K | SH | $5.00M 0.67% | 0.00 | 0.00 | 31.97K |
ABBVIE INCSOLE | COM | 22.62K | SH | $4.74M 0.63% | 0.00 | 0.00 | 22.62K |
Page 1 of 21
…