Claro Advisors Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$734.1M
Holdings
418
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 62,769 | $39.4M | 5.36% | |
| 2 | IWFISHARES TR | 60,362 | $28.6M | 3.89% | |
| 3 | IWDISHARES TR | 130,002 | $27.3M | 3.72% | |
| 4 | AAPLAPPLE INC | 88,801 | $24.1M | 3.29% | |
| 5 | MSFTMICROSOFT CORP | 42,032 | $20.3M | 2.77% | |
| 6 | NVDANVIDIA CORPORATION | 103,795 | $19.4M | 2.64% | |
| 7 | DYNFBLACKROCK ETF TRUST | 298,406 | $18.1M | 2.47% | |
| 8 | NDQINVESCO QQQ TR | 25,232 | $15.5M | 2.11% | |
| 9 | SPYSPDR S&P 500 ETF TR | 22,221 | $15.2M | 2.06% | |
| 10 | AMZNAMAZON COM INC | 64,747 | $14.9M | 2.04% | |
| 11 | IUSBISHARES TR | 305,803 | $14.2M | 1.94% | |
| 12 | IVVISHARES TR | 19,174 | $13.1M | 1.79% | |
| 13 | JPMJPMORGAN CHASE & CO. | 38,609 | $12.4M | 1.69% | |
| 14 | MGCVANGUARD WORLD FD | 45,428 | $11.4M | 1.55% | |
| 15 | IEMGISHARES INC | 166,559 | $11.2M | 1.53% | |
| 16 | METAMETA PLATFORMS INC | 15,273 | $10.1M | 1.37% | |
| 17 | QUALISHARES TR | 48,587 | $9.7M | 1.31% | |
| 18 | GOOGLALPHABET INC | 28,718 | $9.0M | 1.22% | |
| 19 | AVGOBROADCOM INC | 25,318 | $8.8M | 1.19% | |
| 20 | FTECFIDELITY COVINGTON TRUST | 36,641 | $8.2M | 1.12% | |
| 21 | GOOGALPHABET INC | 26,144 | $8.2M | 1.12% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 220,905 | $7.2M | 0.98% | |
| 23 | THROBLACKROCK ETF TRUST | 185,340 | $7.1M | 0.97% | |
| 24 | GBTCGRAYSCALE BITCOIN TRUST ETF | 90,190 | $6.2M | 0.84% | |
| 25 | MTUMISHARES TR | 24,111 | $6.0M | 0.82% | |
| 26 | TSLATESLA INC | 12,282 | $5.5M | 0.75% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 79,181 | $5.5M | 0.75% | |
| 28 | XOMEXXON MOBIL CORP | 41,760 | $5.0M | 0.68% | |
| 29 | VTIVANGUARD INDEX FDS | 14,838 | $5.0M | 0.68% | |
| 30 | ABBVABBVIE INC | 21,529 | $4.9M | 0.67% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 82,573 | $4.7M | 0.64% | |
| 32 | VBVANGUARD INDEX FDS | 18,261 | $4.7M | 0.64% | |
| 33 | JNJJOHNSON & JOHNSON | 21,619 | $4.5M | 0.61% | |
| 34 | CSHINEOS ETF TRUST | 87,000 | $4.3M | 0.59% | |
| 35 | ITOTISHARES TR | 28,098 | $4.2M | 0.57% | |
| 36 | WMTWALMART INC | 36,888 | $4.1M | 0.56% | |
| 37 | HDHOME DEPOT INC | 11,664 | $4.0M | 0.55% | |
| 38 | PGPROCTER AND GAMBLE CO | 27,628 | $4.0M | 0.54% | |
| 39 | FAIFIRST TR EXCHANGE TRADED FD | 61,129 | $3.8M | 0.52% | |
| 40 | IJHISHARES TR | 54,642 | $3.6M | 0.49% | |
| 41 | IAU*ISHARES GOLD TR | 43,168 | $3.5M | 0.48% | |
| 42 | OEFISHARES TR | 10,132 | $3.5M | 0.47% | |
| 43 | CSCOCISCO SYS INC | 44,897 | $3.5M | 0.47% | |
| 44 | MCDMCDONALDS CORP | 11,163 | $3.4M | 0.46% | |
| 45 | LLYELI LILLY & CO | 3,135 | $3.4M | 0.46% | |
| 46 | TLHISHARES TR | 32,640 | $3.3M | 0.45% | |
| 47 | BITBBITWISE BITCOIN ETF TR | 68,116 | $3.2M | 0.44% | |
| 48 | SMHVANECK ETF TRUST | 8,945 | $3.2M | 0.44% | |
| 49 | KLACKLA CORP | 2,592 | $3.1M | 0.43% | |
| 50 | EFVISHARES TR | 43,332 | $3.1M | 0.42% | |
| 51 | SHLDGLOBAL X FDS | 47,290 | $3.1M | 0.42% | |
| 52 | SGOVISHARES TR | 29,265 | $2.9M | 0.40% | |
| 53 | SPTMSPDR SERIES TRUST | 35,127 | $2.9M | 0.39% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 59,851 | $2.8M | 0.38% | |
| 55 | TDTORONTO DOMINION BK ONT | 29,318 | $2.8M | 0.38% | |
| 56 | HONHONEYWELL INTL INC | 13,930 | $2.7M | 0.37% | |
| 57 | VTEBVANGUARD MUN BD FDS | 52,075 | $2.6M | 0.36% | |
| 58 | NFLXNETFLIX INC | 27,582 | $2.6M | 0.35% | |
| 59 | ACNACCENTURE PLC IRELAND | 9,612 | $2.6M | 0.35% | |
| 60 | IGSBISHARES TR | 47,345 | $2.5M | 0.34% | |
| 61 | AQLTISHARES TR | 27,587 | $2.5M | 0.34% | |
| 62 | BINCBLACKROCK ETF TRUST II | 46,055 | $2.4M | 0.33% | |
| 63 | FVDFIRST TR EXCHANGE-TRADED FD | 51,820 | $2.4M | 0.33% | |
| 64 | PG4PRINCIPAL FINANCIAL GROUP IN | 26,978 | $2.4M | 0.32% | |
| 65 | BACBANK AMERICA CORP | 43,018 | $2.4M | 0.32% | |
| 66 | IWMISHARES TR | 9,244 | $2.3M | 0.31% | |
| 67 | PEPPEPSICO INC | 15,756 | $2.3M | 0.31% | |
| 68 | ORCLORACLE CORP | 11,425 | $2.2M | 0.30% | |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 45,617 | $2.2M | 0.30% | |
| 70 | IWPISHARES TR | 15,280 | $2.1M | 0.28% | |
| 71 | VVISA INC | 5,751 | $2.0M | 0.27% | |
| 72 | MUBISHARES TR | 18,138 | $1.9M | 0.26% | |
| 73 | TJXTJX COS INC NEW | 12,623 | $1.9M | 0.26% | |
| 74 | ETNEATON CORP PLC | 6,047 | $1.9M | 0.26% | |
| 75 | EFGISHARES TR | 16,480 | $1.9M | 0.26% | |
| 76 | CAIECALAMOS ETF TR | 70,179 | $1.9M | 0.26% | |
| 77 | PANWPALO ALTO NETWORKS INC | 10,173 | $1.9M | 0.26% | |
| 78 | CALFPACER FDS TR | 42,135 | $1.9M | 0.25% | |
| 79 | BITWBITWISE 10 CRYPTO INDEX ETF | 31,692 | $1.9M | 0.25% | |
| 80 | BTCGRAYSCALE BITCOIN MINI TR ET | 48,061 | $1.9M | 0.25% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 2,104 | $1.8M | 0.25% | |
| 82 | BLKBLACKROCK INC | 1,691 | $1.8M | 0.25% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,548 | $1.8M | 0.24% | |
| 84 | TRVTRAVELERS COMPANIES INC | 6,027 | $1.7M | 0.24% | |
| 85 | XLGINVESCO EXCHANGE TRADED FD T | 28,940 | $1.7M | 0.23% | |
| 86 | DISDISNEY WALT CO | 14,954 | $1.7M | 0.23% | |
| 87 | NVDLGRANITESHARES ETF TR | 19,218 | $1.7M | 0.23% | |
| 88 | MCKMCKESSON CORP | 2,000 | $1.6M | 0.22% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 9,121 | $1.6M | 0.22% | |
| 90 | BDYNBLACKROCK ETF TRUST | 62,103 | $1.6M | 0.22% | |
| 91 | CBCHUBB LIMITED | 5,068 | $1.6M | 0.22% | |
| 92 | ZALTINNOVATOR ETFS TRUST | 47,220 | $1.5M | 0.21% | |
| 93 | BUFDFIRST TR EXCHNG TRADED FD VI | 54,404 | $1.5M | 0.21% | |
| 94 | RTXRTX CORPORATION | 8,112 | $1.5M | 0.20% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 12,772 | $1.5M | 0.20% | |
| 96 | USMVISHARES TR | 15,497 | $1.5M | 0.20% | |
| 97 | YUMYUM BRANDS INC | 9,300 | $1.4M | 0.19% | |
| 98 | 6RJ0ROCKET LAB CORP | 20,087 | $1.4M | 0.19% | |
| 99 | DUKDUKE ENERGY CORP NEW | 11,803 | $1.4M | 0.19% | |
| 100 | IRMIRON MTN INC DEL | 16,515 | $1.4M | 0.19% |
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