Filed: 8/5/2025ACC: 0001951757-25-001033
📋 What this filing means
CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $605.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$605.72M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$216.67M35.8%
S&P 500 ETF SHS$30.94M5.1%
RUS 1000 GRW ETF$20.59M3.4%
RUS 1000 VAL ETF$16.31M2.7%
CL A$15.63M2.6%
TR UNIT$14.39M2.4%
UNIT SER 1$13.44M2.2%
Portfolio Concentration
Top 3$72.32M11.9%
4–10$106.70M17.6%
11–25$113.64M18.8%
Rest$313.06M51.7%
Top 3 weight
11.9%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 6.38M
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
6.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:
VANGUARD INDEX FDS
SOLEShares54.47K
TypeSH
Market value$30.94M
5.11%
Sole
0.00
Shared
0.00
None
54.47K
MICROSOFT CORP
SOLEShares41.80K
TypeSH
Market value$20.79M
3.43%
Sole
0.00
Shared
0.00
None
41.80K
ISHARES TR
SOLEShares48.49K
TypeSH
Market value$20.59M
3.40%
Sole
0.00
Shared
0.00
None
48.49K
APPLE INC
SOLEShares98.88K
TypeSH
Market value$20.29M
3.35%
Sole
0.00
Shared
0.00
None
98.88K
ISHARES TR
SOLEShares83.95K
TypeSH
Market value$16.31M
2.69%
Sole
0.00
Shared
0.00
None
83.95K
NVIDIA CORPORATION
SOLEShares101.64K
TypeSH
Market value$16.06M
2.65%
Sole
0.00
Shared
0.00
None
101.64K
SPDR S&P 500 ETF TR
SOLEShares23.29K
TypeSH
Market value$14.39M
2.38%
Sole
0.00
Shared
0.00
None
23.29K
AMAZON COM INC
SOLEShares62.97K
TypeSH
Market value$13.82M
2.28%
Sole
0.00
Shared
0.00
None
62.97K
INVESCO QQQ TR
SOLEShares24.36K
TypeSH
Market value$13.44M
2.22%
Sole
0.00
Shared
0.00
None
24.36K
ISHARES TR
SOLEShares67.84K
TypeSH
Market value$12.40M
2.05%
Sole
0.00
Shared
0.00
None
67.84K
ISHARES TR
SOLEShares18.42K
TypeSH
Market value$11.44M
1.89%
Sole
0.00
Shared
0.00
None
18.42K
ISHARES TR
SOLEShares246.05K
TypeSH
Market value$11.38M
1.88%
Sole
0.00
Shared
0.00
None
246.05K
JPMORGAN CHASE & CO.
SOLEShares38.89K
TypeSH
Market value$11.27M
1.86%
Sole
0.00
Shared
0.00
None
38.89K
META PLATFORMS INC
SOLEShares14.44K
TypeSH
Market value$10.66M
1.76%
Sole
0.00
Shared
0.00
None
14.44K
BLACKROCK ETF TRUST
SOLEShares173.10K
TypeSH
Market value$9.43M
1.56%
Sole
0.00
Shared
0.00
None
173.10K
BROADCOM INC
SOLEShares33.39K
TypeSH
Market value$9.21M
1.52%
Sole
0.00
Shared
0.00
None
33.39K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares92.11K
TypeSH
Market value$7.81M
1.29%
Sole
0.00
Shared
0.00
None
92.11K
SCHWAB STRATEGIC TR
SOLEShares231.83K
TypeSH
Market value$6.77M
1.12%
Sole
0.00
Shared
0.00
None
231.83K
FIDELITY COVINGTON TRUST
SOLEShares30.81K
TypeSH
Market value$6.08M
1.00%
Sole
0.00
Shared
0.00
None
30.81K
ISHARES TR
SOLEShares87.48K
TypeSH
Market value$5.55M
0.92%
Sole
0.00
Shared
0.00
None
87.48K
ALPHABET INC
SOLEShares28.38K
TypeSH
Market value$5.00M
0.83%
Sole
0.00
Shared
0.00
None
28.38K
VANGUARD WORLD FD
SOLEShares21.63K
TypeSH
Market value$4.86M
0.80%
Sole
0.00
Shared
0.00
None
21.63K
VANGUARD INDEX FDS
SOLEShares15.69K
TypeSH
Market value$4.77M
0.79%
Sole
0.00
Shared
0.00
None
15.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares75.38K
TypeSH
Market value$4.73M
0.78%
Sole
0.00
Shared
0.00
None
75.38K
ALPHABET INC
SOLEShares26.42K
TypeSH
Market value$4.69M
0.77%
Sole
0.00
Shared
0.00
None
26.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.47K | SH | $30.94M 5.11% | 0.00 | 0.00 | 54.47K |
MICROSOFT CORPSOLE | COM | 41.80K | SH | $20.79M 3.43% | 0.00 | 0.00 | 41.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 48.49K | SH | $20.59M 3.40% | 0.00 | 0.00 | 48.49K |
APPLE INCSOLE | COM | 98.88K | SH | $20.29M 3.35% | 0.00 | 0.00 | 98.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 83.95K | SH | $16.31M 2.69% | 0.00 | 0.00 | 83.95K |
NVIDIA CORPORATIONSOLE | COM | 101.64K | SH | $16.06M 2.65% | 0.00 | 0.00 | 101.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.29K | SH | $14.39M 2.38% | 0.00 | 0.00 | 23.29K |
AMAZON COM INCSOLE | COM | 62.97K | SH | $13.82M 2.28% | 0.00 | 0.00 | 62.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.36K | SH | $13.44M 2.22% | 0.00 | 0.00 | 24.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 67.84K | SH | $12.40M 2.05% | 0.00 | 0.00 | 67.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.42K | SH | $11.44M 1.89% | 0.00 | 0.00 | 18.42K |
ISHARES TRSOLE | CORE TOTAL USD | 246.05K | SH | $11.38M 1.88% | 0.00 | 0.00 | 246.05K |
JPMORGAN CHASE & CO.SOLE | COM | 38.89K | SH | $11.27M 1.86% | 0.00 | 0.00 | 38.89K |
META PLATFORMS INCSOLE | CL A | 14.44K | SH | $10.66M 1.76% | 0.00 | 0.00 | 14.44K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 173.10K | SH | $9.43M 1.56% | 0.00 | 0.00 | 173.10K |
BROADCOM INCSOLE | COM | 33.39K | SH | $9.21M 1.52% | 0.00 | 0.00 | 33.39K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 92.11K | SH | $7.81M 1.29% | 0.00 | 0.00 | 92.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 231.83K | SH | $6.77M 1.12% | 0.00 | 0.00 | 231.83K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 30.81K | SH | $6.08M 1.00% | 0.00 | 0.00 | 30.81K |
ISHARES TRSOLE | EAFE VALUE ETF | 87.48K | SH | $5.55M 0.92% | 0.00 | 0.00 | 87.48K |
ALPHABET INCSOLE | CAP STK CL A | 28.38K | SH | $5.00M 0.83% | 0.00 | 0.00 | 28.38K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 21.63K | SH | $4.86M 0.80% | 0.00 | 0.00 | 21.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.69K | SH | $4.77M 0.79% | 0.00 | 0.00 | 15.69K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 75.38K | SH | $4.73M 0.78% | 0.00 | 0.00 | 75.38K |
ALPHABET INCSOLE | CAP STK CL C | 26.42K | SH | $4.69M 0.77% | 0.00 | 0.00 | 26.42K |
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