Filed: 11/12/2025ACC: 0001951757-25-001396
📋 What this filing means
CLARO ADVISORS INC. filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $685.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$685.75M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$226.66M33.1%
S&P 500 ETF SHS$35.92M5.2%
RUS 1000 GRW ETF$25.41M3.7%
RUS 1000 VAL ETF$20.71M3.0%
ISHARES US EQUIT$15.49M2.3%
CL A$15.34M2.2%
TR UNIT$15.10M2.2%
Portfolio Concentration
Top 3$84.23M12.3%
4–10$120.02M17.5%
11–25$134.87M19.7%
Rest$346.62M50.5%
Top 3 weight
12.3%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 7.13M
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
7.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings397
Rows:
VANGUARD INDEX FDS
SOLEShares58.66K
TypeSH
Market value$35.92M
5.24%
Sole
0.00
Shared
0.00
None
58.66K
ISHARES TR
SOLEShares54.24K
TypeSH
Market value$25.41M
3.71%
Sole
0.00
Shared
0.00
None
54.24K
APPLE INC
SOLEShares89.96K
TypeSH
Market value$22.91M
3.34%
Sole
0.00
Shared
0.00
None
89.96K
MICROSOFT CORP
SOLEShares40.82K
TypeSH
Market value$21.14M
3.08%
Sole
0.00
Shared
0.00
None
40.82K
ISHARES TR
SOLEShares101.71K
TypeSH
Market value$20.71M
3.02%
Sole
0.00
Shared
0.00
None
101.71K
NVIDIA CORPORATION
SOLEShares102.23K
TypeSH
Market value$19.08M
2.78%
Sole
0.00
Shared
0.00
None
102.23K
BLACKROCK ETF TRUST
SOLEShares261.58K
TypeSH
Market value$15.49M
2.26%
Sole
0.00
Shared
0.00
None
261.58K
SPDR S&P 500 ETF TR
SOLEShares22.66K
TypeSH
Market value$15.10M
2.20%
Sole
0.00
Shared
0.00
None
22.66K
INVESCO QQQ TR
SOLEShares24.74K
TypeSH
Market value$14.86M
2.17%
Sole
0.00
Shared
0.00
None
24.74K
AMAZON COM INC
SOLEShares62.20K
TypeSH
Market value$13.66M
1.99%
Sole
0.00
Shared
0.00
None
62.20K
ISHARES TR
SOLEShares68.35K
TypeSH
Market value$13.29M
1.94%
Sole
0.00
Shared
0.00
None
68.35K
JPMORGAN CHASE & CO.
SOLEShares39.40K
TypeSH
Market value$12.43M
1.81%
Sole
0.00
Shared
0.00
None
39.40K
ISHARES TR
SOLEShares263.76K
TypeSH
Market value$12.32M
1.80%
Sole
0.00
Shared
0.00
None
263.76K
ISHARES TR
SOLEShares17.85K
TypeSH
Market value$11.95M
1.74%
Sole
0.00
Shared
0.00
None
17.85K
META PLATFORMS INC
SOLEShares14.49K
TypeSH
Market value$10.64M
1.55%
Sole
0.00
Shared
0.00
None
14.49K
VANGUARD WORLD FD
SOLEShares39.85K
TypeSH
Market value$9.73M
1.42%
Sole
0.00
Shared
0.00
None
39.85K
BROADCOM INC
SOLEShares27.27K
TypeSH
Market value$9.00M
1.31%
Sole
0.00
Shared
0.00
None
27.27K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares90.45K
TypeSH
Market value$8.12M
1.18%
Sole
0.00
Shared
0.00
None
90.45K
ISHARES INC
SOLEShares116.89K
TypeSH
Market value$7.71M
1.12%
Sole
0.00
Shared
0.00
None
116.89K
SCHWAB STRATEGIC TR
SOLEShares237.08K
TypeSH
Market value$7.57M
1.10%
Sole
0.00
Shared
0.00
None
237.08K
FIDELITY COVINGTON TRUST
SOLEShares33.08K
TypeSH
Market value$7.35M
1.07%
Sole
0.00
Shared
0.00
None
33.08K
ALPHABET INC
SOLEShares28.43K
TypeSH
Market value$6.91M
1.01%
Sole
0.00
Shared
0.00
None
28.43K
ALPHABET INC
SOLEShares25.88K
TypeSH
Market value$6.30M
0.92%
Sole
0.00
Shared
0.00
None
25.88K
BLACKROCK ETF TRUST
SOLEShares162.12K
TypeSH
Market value$6.14M
0.90%
Sole
0.00
Shared
0.00
None
162.12K
TESLA INC
SOLEShares12.19K
TypeSH
Market value$5.42M
0.79%
Sole
0.00
Shared
0.00
None
12.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.66K | SH | $35.92M 5.24% | 0.00 | 0.00 | 58.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.24K | SH | $25.41M 3.71% | 0.00 | 0.00 | 54.24K |
APPLE INCSOLE | COM | 89.96K | SH | $22.91M 3.34% | 0.00 | 0.00 | 89.96K |
MICROSOFT CORPSOLE | COM | 40.82K | SH | $21.14M 3.08% | 0.00 | 0.00 | 40.82K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 101.71K | SH | $20.71M 3.02% | 0.00 | 0.00 | 101.71K |
NVIDIA CORPORATIONSOLE | COM | 102.23K | SH | $19.08M 2.78% | 0.00 | 0.00 | 102.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 261.58K | SH | $15.49M 2.26% | 0.00 | 0.00 | 261.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.66K | SH | $15.10M 2.20% | 0.00 | 0.00 | 22.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.74K | SH | $14.86M 2.17% | 0.00 | 0.00 | 24.74K |
AMAZON COM INCSOLE | COM | 62.20K | SH | $13.66M 1.99% | 0.00 | 0.00 | 62.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.35K | SH | $13.29M 1.94% | 0.00 | 0.00 | 68.35K |
JPMORGAN CHASE & CO.SOLE | COM | 39.40K | SH | $12.43M 1.81% | 0.00 | 0.00 | 39.40K |
ISHARES TRSOLE | CORE TOTAL USD | 263.76K | SH | $12.32M 1.80% | 0.00 | 0.00 | 263.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.85K | SH | $11.95M 1.74% | 0.00 | 0.00 | 17.85K |
META PLATFORMS INCSOLE | CL A | 14.49K | SH | $10.64M 1.55% | 0.00 | 0.00 | 14.49K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 39.85K | SH | $9.73M 1.42% | 0.00 | 0.00 | 39.85K |
BROADCOM INCSOLE | COM | 27.27K | SH | $9.00M 1.31% | 0.00 | 0.00 | 27.27K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 90.45K | SH | $8.12M 1.18% | 0.00 | 0.00 | 90.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 116.89K | SH | $7.71M 1.12% | 0.00 | 0.00 | 116.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 237.08K | SH | $7.57M 1.10% | 0.00 | 0.00 | 237.08K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 33.08K | SH | $7.35M 1.07% | 0.00 | 0.00 | 33.08K |
ALPHABET INCSOLE | CAP STK CL A | 28.43K | SH | $6.91M 1.01% | 0.00 | 0.00 | 28.43K |
ALPHABET INCSOLE | CAP STK CL C | 25.88K | SH | $6.30M 0.92% | 0.00 | 0.00 | 25.88K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 162.12K | SH | $6.14M 0.90% | 0.00 | 0.00 | 162.12K |
TESLA INCSOLE | COM | 12.19K | SH | $5.42M 0.79% | 0.00 | 0.00 | 12.19K |
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