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
401	BDXBECTON DICKINSON & CO	1,069	$207K	0.03%
402	MUNIPIMCO ETF TR	3,954	$207K	0.03%
403	ICSHISHARES TR	4,108	$207K	0.03%
404	FIGFIGMA INC	5,500	$205K	0.03%
405	TEAMATLASSIAN CORPORATION	1,268	$205K	0.03%
406	CNCCENTENE CORP DEL	4,989	$205K	0.03%
407	BUGGLOBAL X FDS	6,700	$204K	0.03%
408	DDOGDATADOG INC	1,498	$203K	0.03%
409	BKNGBOOKING HOLDINGS INC	38	$203K	0.03%
410	FEXFIRST TR EXCHANGE-TRADED ALP	1,711	$202K	0.03%
411	VOEVANGUARD INDEX FDS	1,141	$202K	0.03%
412	SPGIS&P GLOBAL INC	385	$201K	0.03%
413	BBLUEA SERIES TRUST	10,712	$163K	0.02%
414	IEPICAHN ENTERPRISES LP	17,030	$128K	0.02%
415	EPSNEPSILON ENERGY LTD	11,528	$53K	0.01%
416	NXDTNEXPOINT DIVERSIFIED REL ET	11,377	$43K	0.01%
417	RZLVREZOLVE AI PLC	13,842	$35K	0.00%
418	ZONECLEANCORE SOLUTIONS INC	68,275	$17K	0.00%

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