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 | Value |
|---|---|
NEENEXTERA ENERGY INC | $343K |
CMCSACOMCAST CORP NEW | $342K |
FDLFIRST TR EXCHANGE-TRADED FD | $341K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $341K |
IOCTINNOVATOR ETFS TRUST | $339K |
COPCONOCOPHILLIPS | $339K |
FXOFIRST TR EXCHANGE TRADED FD | $338K |
IDXXIDEXX LABS INC | $336K |
MISLFIRST TR EXCHANGE-TRADED FD | $334K |
XELXCEL ENERGY INC | $334K |
FTXLFIRST TR EXCHANGE TRADED FD | $333K |
SCHRSCHWAB STRATEGIC TR | $333K |
ACWXISHARES TR | $333K |
IUSGISHARES TR | $330K |
URIUNITED RENTALS INC | $330K |
AVSCAMERICAN CENTY ETF TR | $329K |
PAYXPAYCHEX INC | $328K |
FCXFREEPORT-MCMORAN INC | $327K |
DASHDOORDASH INC | $323K |
NEMNEWMONT CORP | $323K |
MMM3M CO | $321K |
CATCATERPILLAR INC | $316K |
AOMISHARES TR | $307K |
NDAQNASDAQ INC | $307K |
SIXGETF SER SOLUTIONS | $302K |
VXFVANGUARD INDEX FDS | $301K |
BITQBITWISE FUNDS TRUST | $297K |
MBBISHARES TR | $296K |
SNOWSNOWFLAKE INC | $291K |
PCTPURECYCLE TECHNOLOGIES INC | $290K |
DHRDANAHER CORPORATION | $289K |
ETWEATON VANCE TAX-MANAGED GLOB | $288K |
NVSNNOVARTIS AG | $288K |
BSTBLACKROCK SCIENCE & TECHNOLO | $287K |
CPNSCALAMOS ETF TR | $287K |
QQQINEOS ETF TRUST | $287K |
BNDWVANGUARD SCOTTSDALE FDS | $286K |
BILSSPDR SERIES TRUST | $284K |
MRSHMARSH & MCLENNAN COS INC | $284K |
GTOSINVESCO ACTIVELY MANAGED EXC | $282K |
VTVVANGUARD INDEX FDS | $282K |
UNPUNION PAC CORP | $282K |
MIGASTRATEGY INC | $281K |
MPLXMPLX LP | $280K |
ICEINTERCONTINENTAL EXCHANGE IN | $278K |
ULUNILEVER PLC | $278K |
PYPLPAYPAL HLDGS INC | $276K |
EALTINNOVATOR ETFS TRUST | $275K |
ABGCENCORA INC | $275K |
SCHWSCHWAB CHARLES CORP | $274K |
IYWISHARES TR | $273K |
SPYDSPDR SERIES TRUST | $273K |
XLYSELECT SECTOR SPDR TR | $273K |
IEVISHARES TR | $271K |
MUMICRON TECHNOLOGY INC | $271K |
BSJQINVESCO EXCH TRD SLF IDX FD | $270K |
WBDWARNER BROS DISCOVERY INC | $269K |
SLVISHARES SILVER TR | $269K |
RDTEROUNDHILL ETF TRUST | $264K |
OVERBED BATH & BEYOND INC | $262K |
COFCAPITAL ONE FINL CORP | $261K |
BSOLBITWISE SOLANA STAKING ETF | $261K |
AMTAMERICAN TOWER CORP NEW | $260K |
EXPDEXPEDITORS INTL WASH INC | $259K |
ECLECOLAB INC | $259K |
IXUSISHARES TR | $258K |
EMBISHARES TR | $258K |
EFAVISHARES TR | $253K |
ARKQARK ETF TR | $252K |
EWBCEAST WEST BANCORP INC | $249K |
APHAMPHENOL CORP NEW | $246K |
CMGCHIPOTLE MEXICAN GRILL INC | $242K |
ADBEADOBE INC | $242K |
INTCINTEL CORP | $241K |
FASTFASTENAL CO | $240K |
EIXEDISON INTL | $238K |
CGBLCAPITAL GROUP CORE BALANCED | $237K |
RINGISHARES INC | $236K |
HELOJ P MORGAN EXCHANGE TRADED F | $229K |
JEPQJ P MORGAN EXCHANGE TRADED F | $229K |
DSEPFIRST TR EXCHNG TRADED FD VI | $228K |
BIDUNBAIDU INC | $225K |
FDXFEDEX CORP | $224K |
ILMNILLUMINA INC | $221K |
VYMVANGUARD WHITEHALL FDS | $221K |
REETISHARES TR | $219K |
MMITNEW YORK LIFE INVTS ACTIVE E | $218K |
FGDFIRST TR EXCHANGE TRADED FD | $217K |
EAELECTRONIC ARTS INC | $216K |
RFLRINNOVATOR ETFS TRUST | $216K |
PCGPG&E CORP | $216K |
XYZBLOCK INC | $216K |
IVLUISHARES TR | $216K |
MMINNEW YORK LIFE INVTS ACTIVE E | $215K |
RIVNRIVIAN AUTOMOTIVE INC | $215K |
GQINATIXIS ETF TR | $214K |
LOWLOWES COS INC | $212K |
ADPAUTOMATIC DATA PROCESSING IN | $210K |
MDTMEDTRONIC PLC | $210K |
CHYMCHIME FINL INC | $210K |