Claro Advisors Inc.

CIK: 0001764386Latest portfolio: $734.1M · Q4 2025

Holdings

418

Total Value

$734.1M

New Positions

50

Closed Positions

29

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
62,769$39.4M5.36%+4K
2
IWFISHARES TR
60,362$28.6M3.89%+6K
3
IWDISHARES TR
130,002$27.3M3.72%+28K
4
AAPLAPPLE INC
88,801$24.1M3.29%-1,162
5
MSFTMICROSOFT CORP
42,032$20.3M2.77%+1K
6
NVDANVIDIA CORPORATION
103,795$19.4M2.64%+2K
7
DYNFBLACKROCK ETF TRUST
298,406$18.1M2.47%+37K
8
NDQINVESCO QQQ TR
25,232$15.5M2.11%+488
9
SPYSPDR S&P 500 ETF TR
22,221$15.2M2.06%-439
10
AMZNAMAZON COM INC
64,747$14.9M2.04%+3K
11
IUSBISHARES TR
305,803$14.2M1.94%+42K
12
IVVISHARES TR
19,174$13.1M1.79%+1K
13
JPMJPMORGAN CHASE & CO.
38,609$12.4M1.69%-789
14
MGCVANGUARD WORLD FD
45,428$11.4M1.55%+6K
15
IEMGISHARES INC
166,559$11.2M1.53%+50K
16
METAMETA PLATFORMS INC
15,273$10.1M1.37%+778
17
QUALISHARES TR
48,587$9.7M1.31%-19,762
18
GOOGLALPHABET INC
28,718$9.0M1.22%+284
19
AVGOBROADCOM INC
25,318$8.8M1.19%-1,950
20
FTECFIDELITY COVINGTON TRUST
36,641$8.2M1.12%+4K
21
GOOGALPHABET INC
26,144$8.2M1.12%+264
22
SCHGSCHWAB STRATEGIC TR
220,905$7.2M0.98%-16,174
23
THROBLACKROCK ETF TRUST
185,340$7.1M0.97%+23K
24
GBTCGRAYSCALE BITCOIN TRUST ETF
90,190$6.2M0.84%-264
25
MTUMISHARES TR
24,111$6.0M0.82%+10K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
ZONE68K+58K
CSHI87K+55K
IEMG167K+50K
IUSB306K+42K
DYNF298K+37K
IWD130K+28K
CAIE70K+25K
THRO185K+23K
SCHZ39K+23K
PSEC192K+23K

Decreased Positions

NameSharesChange
BBLU11K-28791
6RJ020K-20000
QUAL49K-19762
SCHG221K-16174
BDYN62K-9396
EFG16K-8941
BDJ42K-5140
BDVL43K-4952
T25K-4795
JEPI83K-4721

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.4141203271935788e+163T)
Industrials0.0% ($2.717192614871351e+89T)
Unknown0.0% ($1.5500384635032466e+82T)
Healthcare0.0% ($4.919447433681641e+71T)
Consumer Cyclical0.0% ($1.494455234013341e+52T)
Communication Services0.0% ($1.0081898882032586e+26T)
Consumer Defensive0.0% ($4.109395922611814e+22T)
Utilities0.0% ($1.4721383892753651e+22T)
Energy0.0% ($5025104498684548096.0T)
Basic Materials0.0% ($456359.3T)
Real Estate0.0% ($1369.9T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$734.1M418
Q3 2025Nov 12, 2025$685.7B397
Q2 2025Aug 5, 2025$605.7B372
Q1 2025May 12, 2025$747.3B510

Fund Information

CIK0001764386
Most Recent FilingFeb 17, 2026
Number of Filings4

Claro Advisors Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $734.1M across 418 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 52 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.