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 |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 10,183 | $1.4M | 0.18% | |
| 102 | DKNGDRAFTKINGS INC NEW | 38,918 | $1.3M | 0.18% | |
| 103 | ETHWBITWISE ETHEREUM ETF | 62,648 | $1.3M | 0.18% | |
| 104 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 41,685 | $1.3M | 0.18% | |
| 105 | VUGVANGUARD INDEX FDS | 2,713 | $1.3M | 0.18% | |
| 106 | DGROISHARES TR | 18,844 | $1.3M | 0.18% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 3,906 | $1.3M | 0.18% | |
| 108 | DDTOINNOVATOR ETFS TRUST | 38,299 | $1.3M | 0.17% | |
| 109 | GQ9SPDR GOLD TR | 3,230 | $1.3M | 0.17% | |
| 110 | KOCOCA COLA CO | 18,263 | $1.3M | 0.17% | |
| 111 | MRKMERCK & CO INC | 12,042 | $1.3M | 0.17% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 4,261 | $1.3M | 0.17% | |
| 113 | CRWDCROWDSTRIKE HLDGS INC | 2,626 | $1.2M | 0.17% | |
| 114 | TLTISHARES TR | 13,896 | $1.2M | 0.16% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 2,121 | $1.2M | 0.16% | |
| 116 | AVUVAMERICAN CENTY ETF TR | 11,801 | $1.2M | 0.16% | |
| 117 | VGMINVESCO TR INVT GRADE MUNS | 113,427 | $1.2M | 0.16% | |
| 118 | PFEPFIZER INC | 47,111 | $1.2M | 0.16% | |
| 119 | LMTLOCKHEED MARTIN CORP | 2,383 | $1.2M | 0.16% | |
| 120 | BSCQINVESCO EXCH TRD SLF IDX FD | 58,869 | $1.2M | 0.16% | |
| 121 | SCHASCHWAB STRATEGIC TR | 37,820 | $1.1M | 0.15% | |
| 122 | BDVLBLACKROCK ETF TRUST | 43,194 | $1.1M | 0.15% | |
| 123 | NVONOVO-NORDISK A S | 20,919 | $1.1M | 0.14% | |
| 124 | HDVISHARES TR | 8,745 | $1.1M | 0.14% | |
| 125 | AMGNAMGEN INC | 3,198 | $1.0M | 0.14% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 32,564 | $1.0M | 0.14% | |
| 127 | XLFSELECT SECTOR SPDR TR | 18,997 | $1.0M | 0.14% | |
| 128 | SFLRINNOVATOR ETFS TRUST | 28,204 | $1.0M | 0.14% | |
| 129 | BILSPDR SERIES TRUST | 11,355 | $1.0M | 0.14% | |
| 130 | METMETLIFE INC | 13,117 | $1.0M | 0.14% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 25,255 | $1.0M | 0.14% | |
| 132 | GEGE AEROSPACE | 3,290 | $1.0M | 0.14% | |
| 133 | XLESELECT SECTOR SPDR TR | 22,585 | $1.0M | 0.14% | |
| 134 | IJSISHARES TR | 8,811 | $1.0M | 0.14% | |
| 135 | USTBVICTORY PORTFOLIOS II | 19,564 | $994K | 0.14% | |
| 136 | ETENERGY TRANSFER L P | 59,814 | $986K | 0.13% | |
| 137 | SHYGISHARES TR | 22,435 | $961K | 0.13% | |
| 138 | BUFRFIRST TR EXCHNG TRADED FD VI | 27,989 | $958K | 0.13% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 17,368 | $936K | 0.13% | |
| 140 | EMXCISHARES INC | 12,667 | $920K | 0.13% | |
| 141 | IWXISHARES TR | 9,945 | $913K | 0.12% | |
| 142 | SCHZSCHWAB STRATEGIC TR | 38,913 | $909K | 0.12% | |
| 143 | SPYINEOS ETF TRUST | 17,200 | $903K | 0.12% | |
| 144 | RWKINVESCO EXCH TRADED FD TR II | 7,139 | $902K | 0.12% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 33,370 | $897K | 0.12% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 5,585 | $895K | 0.12% | |
| 147 | SOSOUTHERN CO | 10,230 | $892K | 0.12% | |
| 148 | IJRISHARES TR | 7,335 | $881K | 0.12% | |
| 149 | BABOEING CO | 4,052 | $879K | 0.12% | |
| 150 | THGHANOVER INS GROUP INC | 4,764 | $870K | 0.12% | |
| 151 | XFEBFIRST TR EXCHNG TRADED FD VI | 18,258 | $868K | 0.12% | |
| 152 | XLKSELECT SECTOR SPDR TR | 5,972 | $859K | 0.12% | |
| 153 | BXMTBLACKSTONE MTG TR INC | 44,644 | $854K | 0.12% | |
| 154 | PBFRPGIM ROCK ETF TR | 29,213 | $853K | 0.12% | |
| 155 | CVXCHEVRON CORP NEW | 5,548 | $845K | 0.12% | |
| 156 | QXOQXO INC | 43,493 | $838K | 0.11% | |
| 157 | QFLRINNOVATOR ETFS TRUST | 24,309 | $833K | 0.11% | |
| 158 | SHOPSHOPIFY INC | 5,077 | $817K | 0.11% | |
| 159 | IVWISHARES TR | 6,594 | $812K | 0.11% | |
| 160 | VEAVANGUARD TAX-MANAGED FDS | 12,966 | $809K | 0.11% | |
| 161 | HYHGPROSHARES TR | 12,536 | $807K | 0.11% | |
| 162 | AMATAPPLIED MATLS INC | 3,138 | $806K | 0.11% | |
| 163 | FEZSPDR INDEX SHS FDS | 12,516 | $805K | 0.11% | |
| 164 | UBERUBER TECHNOLOGIES INC | 9,855 | $805K | 0.11% | |
| 165 | IYHISHARES TR | 12,331 | $802K | 0.11% | |
| 166 | MTZMASTEC INC | 3,673 | $798K | 0.11% | |
| 167 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,559 | $792K | 0.11% | |
| 168 | CLCOLGATE PALMOLIVE CO | 9,916 | $783K | 0.11% | |
| 169 | XLUSELECT SECTOR SPDR TR | 18,355 | $783K | 0.11% | |
| 170 | PHYLPGIM ETF TR | 21,861 | $775K | 0.11% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 1,705 | $772K | 0.11% | |
| 172 | FDVFEDERATED HERMES ETF TRUST | 26,941 | $770K | 0.10% | |
| 173 | COWZPACER FDS TR | 12,743 | $766K | 0.10% | |
| 174 | NBXGNEUBERGER NEXT GENERATION | 53,004 | $765K | 0.10% | |
| 175 | RWJINVESCO EXCH TRADED FD TR II | 15,656 | $762K | 0.10% | |
| 176 | CRMSALESFORCE INC | 2,862 | $758K | 0.10% | |
| 177 | BPREBLUEROCK PVT REAL ESTATE FD | 50,204 | $753K | 0.10% | |
| 178 | SRESEMPRA | 8,532 | $753K | 0.10% | |
| 179 | WFCWELLS FARGO CO NEW | 7,810 | $727K | 0.10% | |
| 180 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,955 | $717K | 0.10% | |
| 181 | GTLBGITLAB INC | 19,129 | $717K | 0.10% | |
| 182 | DONSPDR DOW JONES INDL AVERAGE | 1,482 | $712K | 0.10% | |
| 183 | DWDMORGAN STANLEY | 3,954 | $701K | 0.10% | |
| 184 | MAMASTERCARD INCORPORATED | 1,221 | $697K | 0.09% | |
| 185 | VRTVERTIV HOLDINGS CO | 4,295 | $695K | 0.09% | |
| 186 | IJJISHARES TR | 5,275 | $694K | 0.09% | |
| 187 | GDGENERAL DYNAMICS CORP | 2,053 | $691K | 0.09% | |
| 188 | NOWSERVICENOW INC | 4,506 | $690K | 0.09% | |
| 189 | SCHFSCHWAB STRATEGIC TR | 28,618 | $687K | 0.09% | |
| 190 | XLISELECT SECTOR SPDR TR | 4,248 | $659K | 0.09% | |
| 191 | ROKROCKWELL AUTOMATION INC | 1,678 | $652K | 0.09% | |
| 192 | ESEVERSOURCE ENERGY | 9,680 | $651K | 0.09% | |
| 193 | GLWCORNING INC | 7,246 | $634K | 0.09% | |
| 194 | TAT&T INC | 25,236 | $626K | 0.09% | |
| 195 | IVEISHARES TR | 2,870 | $608K | 0.08% | |
| 196 | ADIANALOG DEVICES INC | 2,242 | $607K | 0.08% | |
| 197 | VIGVANGUARD SPECIALIZED FUNDS | 2,745 | $603K | 0.08% | |
| 198 | GEVGE VERNOVA INC | 920 | $601K | 0.08% | |
| 199 | BNDVANGUARD BD INDEX FDS | 8,110 | $600K | 0.08% | |
| 200 | IBITISHARES BITCOIN TRUST ETF | 12,015 | $596K | 0.08% |