Claro Advisors Inc.
CIK: 0001764386SEC EDGAR →
Portfolio Value
$734.1M
Holdings
418
As of
Q4 2025
New Positions
45
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 62,769 | $39.4M | 5.36% |
| 2 | ISHARES TR | 60,362 | $28.6M | 3.89% |
| 3 | ISHARES TR | 130,002 | $27.3M | 3.72% |
| 4 | APPLE INC | 88,801 | $24.1M | 3.29% |
| 5 | MICROSOFT CORP | 42,032 | $20.3M | 2.77% |
| 6 | NVIDIA CORPORATION | 103,795 | $19.4M | 2.64% |
| 7 | BLACKROCK ETF TRUST | 298,406 | $18.1M | 2.47% |
| 8 | INVESCO QQQ TR | 25,232 | $15.5M | 2.11% |
| 9 | SPDR S&P 500 ETF TR | 22,221 | $15.2M | 2.06% |
| 10 | AMAZON COM INC | 64,747 | $14.9M | 2.04% |
Quarterly Changes
Top Buys
New Positions (52)
$2.5M · 47K shares
$2.4M · 27K shares
$1.9M · 32K shares
$753K · 50K shares
$583K · 5K shares
$542K · 26K shares
$504K · 2K shares
$413K · 18K shares
$408K · 4K shares
$369K · 17K shares
$366K · 4K shares
$354K · 2K shares
$345K · 4K shares
$344K · 4K shares
$334K · 8K shares
$333K · 3K shares
$333K · 13K shares
$323K · 1K shares
$323K · 3K shares
$297K · 15K shares
$290K · 34K shares
$289K · 1K shares
$286K · 4K shares
$284K · 3K shares
$278K · 4K shares
$273K · 6K shares
$271K · 951 shares
$264K · 9K shares
$261K · 1K shares
$261K · 16K shares
$258K · 3K shares
$242K · 7K shares
$238K · 4K shares
$228K · 5K shares
$224K · 779 shares
$221K · 2K shares
$221K · 2K shares
$216K · 13K shares
$216K · 3K shares
$214K · 4K shares
$207K · 1K shares
$205K · 6K shares
$205K · 1K shares
$205K · 5K shares
$203K · 1K shares
$203K · 38 shares
$202K · 2K shares
$202K · 1K shares
$201K · 385 shares
$53K · 12K shares
$43K · 11K shares
$35K · 14K shares
Closed Positions (31)
$2.4M · 114K shares
$1.1M · 34K shares
$666K · 14K shares
$494K · 12K shares
$374K · 15K shares
$363K · 5K shares
$353K · 14K shares
$328K · 6K shares
$298K · 5K shares
$284K · 5K shares
$282K · 2K shares
$281K · 15K shares
$261K · 12K shares
$260K · 2K shares
$237K · 9K shares
$229K · 3K shares
$225K · 3K shares
$224K · 10K shares
$223K · 1K shares
$220K · 2K shares
$209K · 2K shares
$209K · 3K shares
$208K · 9K shares
$206K · 2K shares
$202K · 4K shares
$202K · 705 shares
$201K · 1K shares
$201K · 1K shares
$162K · 11K shares
$150K · 12K shares
$143K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 220 | $417.6M | 56.9% |
| Technology | 51 | $120.1M | 16.4% |
| Unknown | 27 | $42.7M | 5.8% |
| Consumer Cyclical | 18 | $36.2M | 4.9% |
| Communication Services | 10 | $33.3M | 4.5% |
| Healthcare | 24 | $26.4M | 3.6% |
| Industrials | 31 | $21.0M | 2.9% |
| Consumer Defensive | 9 | $15.4M | 2.1% |
| Energy | 9 | $9.5M | 1.3% |
| Utilities | 10 | $6.9M | 0.9% |
| Real Estate | 4 | $3.1M | 0.4% |
| Basic Materials | 5 | $1.7M | 0.2% |