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 |
|---|---|---|---|---|---|
| 301 | ACWXISHARES TR | 4,958 | $322K | 0.05% | |
| 302 | ICEINTERCONTINENTAL EXCHANGE IN | 1,880 | $316K | 0.05% | |
| 303 | IDXXIDEXX LABS INC | 494 | $315K | 0.05% | |
| 304 | YUMCYUM CHINA HLDGS INC | 7,358 | $315K | 0.05% | |
| 305 | XLYSELECT SECTOR SPDR TR | 1,312 | $314K | 0.05% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 704 | $314K | 0.05% | |
| 307 | NEENEXTERA ENERGY INC | 4,148 | $313K | 0.05% | |
| 308 | FXOFIRST TR EXCHANGE TRADED FD | 5,199 | $308K | 0.04% | |
| 309 | PHPARKER-HANNIFIN CORP | 405 | $307K | 0.04% | |
| 310 | AOMISHARES TR | 6,400 | $304K | 0.04% | |
| 311 | VXFVANGUARD INDEX FDS | 1,444 | $302K | 0.04% | |
| 312 | LRCXLAM RESEARCH CORP | 2,260 | $302K | 0.04% | |
| 313 | SNOWSNOWFLAKE INC | 1,331 | $300K | 0.04% | |
| 314 | SPYVSPDR SERIES TRUST | 5,398 | $298K | 0.04% | |
| 315 | BSCRINVESCO EXCH TRD SLF IDX FD | 15,079 | $297K | 0.04% | |
| 316 | MMM3M CO | 1,918 | $297K | 0.04% | |
| 317 | ADBEADOBE INC | 831 | $293K | 0.04% | |
| 318 | FASTFASTENAL CO | 5,968 | $292K | 0.04% | |
| 319 | SIXGETF SER SOLUTIONS | 4,725 | $291K | 0.04% | |
| 320 | QQQINEOS ETF TRUST | 5,365 | $290K | 0.04% | |
| 321 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,975 | $288K | 0.04% | |
| 322 | ULUNILEVER PLC | 4,802 | $284K | 0.04% | |
| 323 | CPNSCALAMOS ETF TR | 10,570 | $284K | 0.04% | |
| 324 | RBLXROBLOX CORP | 2,039 | $282K | 0.04% | |
| 325 | MNTNMNTN INC | 15,200 | $281K | 0.04% | |
| 326 | PBFRPGIM ROCK ETF TR | 9,767 | $279K | 0.04% | |
| 327 | NDAQNASDAQ INC | 3,160 | $279K | 0.04% | |
| 328 | GTOSINVESCO ACTIVELY MANAGED EXC | 11,144 | $279K | 0.04% | |
| 329 | UNPUNION PAC CORP | 1,176 | $278K | 0.04% | |
| 330 | VTVVANGUARD INDEX FDS | 1,487 | $277K | 0.04% | |
| 331 | IGMISHARES TR | 2,206 | $277K | 0.04% | |
| 332 | YEARAB ACTIVE ETFS INC | 5,415 | $274K | 0.04% | |
| 333 | ECLECOLAB INC | 1,000 | $273K | 0.04% | |
| 334 | NVSNNOVARTIS AG | 2,136 | $273K | 0.04% | |
| 335 | IEVISHARES TR | 4,132 | $270K | 0.04% | |
| 336 | MUNIPIMCO ETF TR | 5,146 | $269K | 0.04% | |
| 337 | MPLXMPLX LP | 5,253 | $262K | 0.04% | |
| 338 | SCHWSCHWAB CHARLES CORP | 2,740 | $261K | 0.04% | |
| 339 | SHYMBLACKROCK ETF TRUST II | 11,719 | $261K | 0.04% | |
| 340 | COPCONOCOPHILLIPS | 2,769 | $261K | 0.04% | |
| 341 | BIIBBIOGEN INC | 1,857 | $260K | 0.04% | |
| 342 | REGNREGENERON PHARMACEUTICALS | 455 | $256K | 0.04% | |
| 343 | IYWISHARES TR | 1,305 | $255K | 0.04% | |
| 344 | ABGCENCORA INC | 814 | $254K | 0.04% | |
| 345 | SLVISHARES SILVER TR | 5,925 | $251K | 0.04% | |
| 346 | EFAVISHARES TR | 2,944 | $249K | 0.04% | |
| 347 | CATCATERPILLAR INC | 518 | $247K | 0.04% | |
| 348 | REETISHARES TR | 9,593 | $245K | 0.04% | |
| 349 | KMARINNOVATOR ETFS TRUST | 8,535 | $237K | 0.03% | |
| 350 | BUGGLOBAL X FDS | 6,700 | $235K | 0.03% | |
| 351 | SCHDSCHWAB STRATEGIC TR | 8,588 | $234K | 0.03% | |
| 352 | ADPAUTOMATIC DATA PROCESSING IN | 795 | $233K | 0.03% | |
| 353 | EWBCEAST WEST BANCORP INC | 2,185 | $232K | 0.03% | |
| 354 | CGBLCAPITAL GROUP CORE BALANCED | 6,675 | $231K | 0.03% | |
| 355 | AWMSKYWORKS SOLUTIONS INC | 2,979 | $229K | 0.03% | |
| 356 | BIDUNBAIDU INC | 1,726 | $227K | 0.03% | |
| 357 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,955 | $227K | 0.03% | |
| 358 | WBDWARNER BROS DISCOVERY INC | 11,591 | $226K | 0.03% | |
| 359 | LOWLOWES COS INC | 901 | $226K | 0.03% | |
| 360 | RFLRINNOVATOR ETFS TRUST | 8,172 | $226K | 0.03% | |
| 361 | MOALTRIA GROUP INC | 3,406 | $225K | 0.03% | |
| 362 | MRSHMARSH & MCLENNAN COS INC | 1,112 | $224K | 0.03% | |
| 363 | BSJPINVESCO EXCH TRD SLF IDX FD | 9,720 | $224K | 0.03% | |
| 364 | HELOJ P MORGAN EXCHANGE TRADED F | 3,450 | $224K | 0.03% | |
| 365 | LULULULULEMON ATHLETICA INC | 1,256 | $223K | 0.03% | |
| 366 | CHYMCHIME FINL INC | 11,087 | $223K | 0.03% | |
| 367 | EALTINNOVATOR ETFS TRUST | 6,470 | $223K | 0.03% | |
| 368 | QQXTFIRST TR EXCHANGE-TRADED FD | 2,231 | $220K | 0.03% | |
| 369 | APHAMPHENOL CORP NEW | 1,780 | $220K | 0.03% | |
| 370 | MDTMEDTRONIC PLC | 2,304 | $219K | 0.03% | |
| 371 | MMITNEW YORK LIFE INVTS ACTIVE E | 9,000 | $218K | 0.03% | |
| 372 | INTCINTEL CORP | 6,510 | $218K | 0.03% | |
| 373 | AMTAMERICAN TOWER CORP NEW | 1,135 | $218K | 0.03% | |
| 374 | IVLUISHARES TR | 6,138 | $217K | 0.03% | |
| 375 | MMINNEW YORK LIFE INVTS ACTIVE E | 9,000 | $214K | 0.03% | |
| 376 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,104 | $213K | 0.03% | |
| 377 | FCXFREEPORT-MCMORAN INC | 5,446 | $213K | 0.03% | |
| 378 | EAELECTRONIC ARTS INC | 1,057 | $213K | 0.03% | |
| 379 | FGDFIRST TR EXCHANGE TRADED FD | 7,383 | $212K | 0.03% | |
| 380 | ARKQARK ETF TR | 1,894 | $211K | 0.03% | |
| 381 | FISVFISERV INC | 1,623 | $209K | 0.03% | |
| 382 | DDDUPONT DE NEMOURS INC | 2,688 | $209K | 0.03% | |
| 383 | BSMQINVESCO EXCH TRD SLF IDX FD | 8,836 | $208K | 0.03% | |
| 384 | PYPLPAYPAL HLDGS INC | 3,094 | $207K | 0.03% | |
| 385 | FIWFIRST TR EXCHANGE-TRADED FD | 1,840 | $206K | 0.03% | |
| 386 | RINGISHARES INC | 3,163 | $204K | 0.03% | |
| 387 | EXPDEXPEDITORS INTL WASH INC | 1,660 | $203K | 0.03% | |
| 388 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,996 | $202K | 0.03% | |
| 389 | LHLABCORP HOLDINGS INC | 705 | $202K | 0.03% | |
| 390 | LRNSTRIDE INC | 1,355 | $201K | 0.03% | |
| 391 | DELLDELL TECHNOLOGIES INC | 1,424 | $201K | 0.03% | |
| 392 | GOFGUGGENHEIM STRATEGIC OPPORTU | 10,876 | $162K | 0.02% | |
| 393 | RIVNRIVIAN AUTOMOTIVE INC | 10,932 | $160K | 0.02% | |
| 394 | CLFCLEVELAND-CLIFFS INC NEW | 12,336 | $150K | 0.02% | |
| 395 | BHKBLACKROCK CORE BD TR | 14,478 | $143K | 0.02% | |
| 396 | IEPICAHN ENTERPRISES LP | 17,030 | $143K | 0.02% | |
| 397 | ZONECLEANCORE SOLUTIONS INC | 10,475 | $21K | 0.00% |
PreviousPage 4 of 4