Claar Advisors LLC
CIK: 0001593410SEC EDGAR →
Portfolio Value
$342.1M
Holdings
18
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 994,596 | $147.9M | 43.22% |
| 2 | ALPHABET INC | 120,888 | $37.9M | 11.09% |
| 3 | AMAZON COM INC | 104,426 | $24.1M | 7.04% |
| 4 | MICROSOFT CORP | 46,960 | $22.7M | 6.64% |
| 5 | MASTERCARD INC | 24,231 | $13.8M | 4.04% |
| 6 | S&P GLOBAL INC | 24,712 | $12.9M | 3.77% |
| 7 | ISHARES BITCOIN TRUST ETF | 233,121 | $11.6M | 3.38% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 57,654 | $9.3M | 2.73% |
| 9 | UBER TECHNOLOGIES INC | 109,763 | $9.0M | 2.62% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | 115,481 | $8.8M | 2.57% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $224.3M | 65.6% |
| Consumer Cyclical | 4 | $41.0M | 12.0% |
| Communication Services | 1 | $37.9M | 11.1% |
| Technology | 3 | $33.1M | 9.7% |
| Consumer Defensive | 1 | $5.8M | 1.7% |