Claro Advisors Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$685.7M
Holdings
397
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 4,609 | $1.3M | 0.19% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 7,093 | $1.3M | 0.19% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 2,118 | $1.3M | 0.19% | |
| 104 | CAIECALAMOS ETF TR | 45,469 | $1.2M | 0.18% | |
| 105 | PFEPFIZER INC | 47,959 | $1.2M | 0.18% | |
| 106 | BDVLBLACKROCK ETF TRUST | 48,146 | $1.2M | 0.18% | |
| 107 | SCHASCHWAB STRATEGIC TR | 42,380 | $1.2M | 0.17% | |
| 108 | KOCOCA COLA CO | 17,665 | $1.2M | 0.17% | |
| 109 | NVONOVO-NORDISK A S | 21,019 | $1.2M | 0.17% | |
| 110 | LMTLOCKHEED MARTIN CORP | 2,312 | $1.2M | 0.17% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 25,379 | $1.1M | 0.16% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 3,903 | $1.1M | 0.16% | |
| 113 | TLTISHARES TR | 12,263 | $1.1M | 0.16% | |
| 114 | SCHKSCHWAB STRATEGIC TR | 33,795 | $1.1M | 0.16% | |
| 115 | HDVISHARES TR | 8,822 | $1.1M | 0.16% | |
| 116 | DDTOINNOVATOR ETFS TRUST | 32,759 | $1.1M | 0.16% | |
| 117 | XLFSELECT SECTOR SPDR TR | 19,620 | $1.1M | 0.15% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 2,147 | $1.1M | 0.15% | |
| 119 | METMETLIFE INC | 12,732 | $1.0M | 0.15% | |
| 120 | MRKMERCK & CO INC | 12,464 | $1.0M | 0.15% | |
| 121 | AVUVAMERICAN CENTY ETF TR | 10,417 | $1.0M | 0.15% | |
| 122 | SFLRINNOVATOR ETFS TRUST | 28,650 | $1.0M | 0.15% | |
| 123 | GEGE AEROSPACE | 3,393 | $1.0M | 0.15% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 32,564 | $1.0M | 0.15% | |
| 125 | ETENERGY TRANSFER L P | 59,029 | $1.0M | 0.15% | |
| 126 | DGROISHARES TR | 14,829 | $1.0M | 0.15% | |
| 127 | DGRWWISDOMTREE TR | 11,315 | $1.0M | 0.15% | |
| 128 | XLESELECT SECTOR SPDR TR | 11,192 | $999K | 0.15% | |
| 129 | SOSOUTHERN CO | 10,253 | $971K | 0.14% | |
| 130 | UBERUBER TECHNOLOGIES INC | 9,773 | $957K | 0.14% | |
| 131 | IJSISHARES TR | 8,639 | $955K | 0.14% | |
| 132 | IBITISHARES BITCOIN TRUST ETF | 14,579 | $947K | 0.14% | |
| 133 | EMXCISHARES INC | 13,942 | $941K | 0.14% | |
| 134 | BSCQINVESCO EXCH TRD SLF IDX FD | 47,609 | $931K | 0.14% | |
| 135 | GQ9SPDR GOLD TR | 2,592 | $921K | 0.13% | |
| 136 | USTBVICTORY PORTFOLIOS II | 18,054 | $920K | 0.13% | |
| 137 | AMGNAMGEN INC | 3,172 | $895K | 0.13% | |
| 138 | SPYINEOS ETF TRUST | 17,118 | $895K | 0.13% | |
| 139 | RWKINVESCO EXCH TRADED FD TR II | 7,156 | $894K | 0.13% | |
| 140 | SCHXSCHWAB STRATEGIC TR | 33,697 | $887K | 0.13% | |
| 141 | SHYGISHARES TR | 20,476 | $886K | 0.13% | |
| 142 | YBTCROUNDHILL ETF TRUST | 19,783 | $886K | 0.13% | |
| 143 | BABOEING CO | 4,068 | $877K | 0.13% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 5,389 | $874K | 0.13% | |
| 145 | XFEBFIRST TR EXCHNG TRADED FD VI | 18,693 | $872K | 0.13% | |
| 146 | THGHANOVER INS GROUP INC | 4,796 | $871K | 0.13% | |
| 147 | BUFRFIRST TR EXCHNG TRADED FD VI | 26,026 | $869K | 0.13% | |
| 148 | IJRISHARES TR | 7,313 | $869K | 0.13% | |
| 149 | VGMINVESCO TR INVT GRADE MUNS | 85,837 | $868K | 0.13% | |
| 150 | CVXCHEVRON CORP NEW | 5,542 | $860K | 0.13% | |
| 151 | TAT&T INC | 30,031 | $848K | 0.12% | |
| 152 | NBXGNEUBERGER BERMAN NEXT GENERA | 53,740 | $826K | 0.12% | |
| 153 | IVWISHARES TR | 6,808 | $821K | 0.12% | |
| 154 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 26,490 | $818K | 0.12% | |
| 155 | GTLBGITLAB INC | 18,090 | $815K | 0.12% | |
| 156 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,851 | $809K | 0.12% | |
| 157 | VEAVANGUARD TAX-MANAGED FDS | 13,365 | $800K | 0.12% | |
| 158 | BILSPDR SERIES TRUST | 8,690 | $797K | 0.12% | |
| 159 | IJJISHARES TR | 6,039 | $783K | 0.11% | |
| 160 | CLCOLGATE PALMOLIVE CO | 9,657 | $771K | 0.11% | |
| 161 | SRESEMPRA | 8,524 | $767K | 0.11% | |
| 162 | BXMTBLACKSTONE MTG TR INC | 41,608 | $766K | 0.11% | |
| 163 | QFLRINNOVATOR ETFS TRUST | 23,009 | $762K | 0.11% | |
| 164 | RWJINVESCO EXCH TRADED FD TR II | 15,691 | $757K | 0.11% | |
| 165 | SCHFSCHWAB STRATEGIC TR | 32,499 | $756K | 0.11% | |
| 166 | XLKSELECT SECTOR SPDR TR | 2,665 | $751K | 0.11% | |
| 167 | NOWSERVICENOW INC | 815 | $750K | 0.11% | |
| 168 | SHOPSHOPIFY INC | 5,026 | $746K | 0.11% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 16,543 | $746K | 0.11% | |
| 170 | COWZPACER FDS TR | 12,922 | $742K | 0.11% | |
| 171 | XLISELECT SECTOR SPDR TR | 4,691 | $723K | 0.11% | |
| 172 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,814 | $720K | 0.10% | |
| 173 | IYHISHARES TR | 12,253 | $719K | 0.10% | |
| 174 | ESEVERSOURCE ENERGY | 10,100 | $718K | 0.10% | |
| 175 | IWXISHARES TR | 8,158 | $716K | 0.10% | |
| 176 | XLUSELECT SECTOR SPDR TR | 7,974 | $695K | 0.10% | |
| 177 | DONSPDR DOW JONES INDL AVERAGE | 1,482 | $687K | 0.10% | |
| 178 | YETHROUNDHILL ETF TRUST | 25,503 | $680K | 0.10% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 1,718 | $672K | 0.10% | |
| 180 | FBNDFIDELITY MERRIMACK STR TR | 14,424 | $666K | 0.10% | |
| 181 | MTZMASTEC INC | 3,126 | $665K | 0.10% | |
| 182 | MAMASTERCARD INCORPORATED | 1,156 | $657K | 0.10% | |
| 183 | CRMSALESFORCE INC | 2,733 | $647K | 0.09% | |
| 184 | ENVXENOVIX CORPORATION | 64,578 | $643K | 0.09% | |
| 185 | QXOQXO INC | 33,639 | $641K | 0.09% | |
| 186 | WFCWELLS FARGO CO NEW | 7,627 | $639K | 0.09% | |
| 187 | AMATAPPLIED MATLS INC | 3,124 | $639K | 0.09% | |
| 188 | DWDMORGAN STANLEY | 3,967 | $630K | 0.09% | |
| 189 | LAZLAZARD INC | 11,899 | $628K | 0.09% | |
| 190 | PHYLPGIM ETF TR | 17,487 | $625K | 0.09% | |
| 191 | FDVFEDERATED HERMES ETF TRUST | 21,742 | $622K | 0.09% | |
| 192 | VRTVERTIV HOLDINGS CO | 4,100 | $618K | 0.09% | |
| 193 | ESSESSEX PPTY TR INC | 2,254 | $603K | 0.09% | |
| 194 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,020 | $600K | 0.09% | |
| 195 | IXUSISHARES TR | 7,252 | $598K | 0.09% | |
| 196 | GLWCORNING INC | 7,252 | $594K | 0.09% | |
| 197 | BBLUEA SERIES TRUST | 39,503 | $593K | 0.09% | |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 2,739 | $591K | 0.09% | |
| 199 | ROKROCKWELL AUTOMATION INC | 1,675 | $585K | 0.09% | |
| 200 | IVEISHARES TR | 2,825 | $583K | 0.09% |