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 |
|---|---|---|---|---|---|
| 301 | NEENEXTERA ENERGY INC | 4,282 | $343K | 0.05% | |
| 302 | CMCSACOMCAST CORP NEW | 11,443 | $342K | 0.05% | |
| 303 | FDLFIRST TR EXCHANGE-TRADED FD | 7,693 | $341K | 0.05% | |
| 304 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 14,033 | $341K | 0.05% | |
| 305 | IOCTINNOVATOR ETFS TRUST | 9,730 | $339K | 0.05% | |
| 306 | COPCONOCOPHILLIPS | 3,622 | $339K | 0.05% | |
| 307 | FXOFIRST TR EXCHANGE TRADED FD | 5,606 | $338K | 0.05% | |
| 308 | IDXXIDEXX LABS INC | 498 | $336K | 0.05% | |
| 309 | MISLFIRST TR EXCHANGE-TRADED FD | 7,823 | $334K | 0.05% | |
| 310 | XELXCEL ENERGY INC | 4,531 | $334K | 0.05% | |
| 311 | FTXLFIRST TR EXCHANGE TRADED FD | 2,577 | $333K | 0.05% | |
| 312 | SCHRSCHWAB STRATEGIC TR | 13,295 | $333K | 0.05% | |
| 313 | ACWXISHARES TR | 4,968 | $333K | 0.05% | |
| 314 | IUSGISHARES TR | 1,969 | $330K | 0.04% | |
| 315 | URIUNITED RENTALS INC | 408 | $330K | 0.04% | |
| 316 | AVSCAMERICAN CENTY ETF TR | 5,602 | $329K | 0.04% | |
| 317 | PAYXPAYCHEX INC | 2,928 | $328K | 0.04% | |
| 318 | FCXFREEPORT-MCMORAN INC | 6,444 | $327K | 0.04% | |
| 319 | DASHDOORDASH INC | 1,430 | $323K | 0.04% | |
| 320 | NEMNEWMONT CORP | 3,241 | $323K | 0.04% | |
| 321 | MMM3M CO | 2,006 | $321K | 0.04% | |
| 322 | CATCATERPILLAR INC | 552 | $316K | 0.04% | |
| 323 | AOMISHARES TR | 6,450 | $307K | 0.04% | |
| 324 | NDAQNASDAQ INC | 3,161 | $307K | 0.04% | |
| 325 | SIXGETF SER SOLUTIONS | 4,745 | $302K | 0.04% | |
| 326 | VXFVANGUARD INDEX FDS | 1,444 | $301K | 0.04% | |
| 327 | BITQBITWISE FUNDS TRUST | 14,949 | $297K | 0.04% | |
| 328 | MBBISHARES TR | 3,113 | $296K | 0.04% | |
| 329 | SNOWSNOWFLAKE INC | 1,330 | $291K | 0.04% | |
| 330 | PCTPURECYCLE TECHNOLOGIES INC | 33,854 | $290K | 0.04% | |
| 331 | DHRDANAHER CORPORATION | 1,265 | $289K | 0.04% | |
| 332 | ETWEATON VANCE TAX-MANAGED GLOB | 31,262 | $288K | 0.04% | |
| 333 | NVSNNOVARTIS AG | 2,095 | $288K | 0.04% | |
| 334 | BSTBLACKROCK SCIENCE & TECHNOLO | 7,085 | $287K | 0.04% | |
| 335 | CPNSCALAMOS ETF TR | 10,570 | $287K | 0.04% | |
| 336 | QQQINEOS ETF TRUST | 5,335 | $287K | 0.04% | |
| 337 | BNDWVANGUARD SCOTTSDALE FDS | 4,174 | $286K | 0.04% | |
| 338 | BILSSPDR SERIES TRUST | 2,864 | $284K | 0.04% | |
| 339 | MRSHMARSH & MCLENNAN COS INC | 1,535 | $284K | 0.04% | |
| 340 | GTOSINVESCO ACTIVELY MANAGED EXC | 11,222 | $282K | 0.04% | |
| 341 | VTVVANGUARD INDEX FDS | 1,480 | $282K | 0.04% | |
| 342 | UNPUNION PAC CORP | 1,220 | $282K | 0.04% | |
| 343 | MIGASTRATEGY INC | 1,853 | $281K | 0.04% | |
| 344 | MPLXMPLX LP | 5,253 | $280K | 0.04% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 1,720 | $278K | 0.04% | |
| 346 | ULUNILEVER PLC | 4,265 | $278K | 0.04% | |
| 347 | PYPLPAYPAL HLDGS INC | 4,739 | $276K | 0.04% | |
| 348 | EALTINNOVATOR ETFS TRUST | 7,810 | $275K | 0.04% | |
| 349 | ABGCENCORA INC | 816 | $275K | 0.04% | |
| 350 | SCHWSCHWAB CHARLES CORP | 2,748 | $274K | 0.04% | |
| 351 | IYWISHARES TR | 1,368 | $273K | 0.04% | |
| 352 | SPYDSPDR SERIES TRUST | 6,329 | $273K | 0.04% | |
| 353 | XLYSELECT SECTOR SPDR TR | 2,291 | $273K | 0.04% | |
| 354 | IEVISHARES TR | 3,960 | $271K | 0.04% | |
| 355 | MUMICRON TECHNOLOGY INC | 951 | $271K | 0.04% | |
| 356 | BSJQINVESCO EXCH TRD SLF IDX FD | 11,597 | $270K | 0.04% | |
| 357 | WBDWARNER BROS DISCOVERY INC | 9,358 | $269K | 0.04% | |
| 358 | SLVISHARES SILVER TR | 4,178 | $269K | 0.04% | |
| 359 | RDTEROUNDHILL ETF TRUST | 9,025 | $264K | 0.04% | |
| 360 | OVERBED BATH & BEYOND INC | 48,125 | $262K | 0.04% | |
| 361 | COFCAPITAL ONE FINL CORP | 1,078 | $261K | 0.04% | |
| 362 | BSOLBITWISE SOLANA STAKING ETF | 15,940 | $261K | 0.04% | |
| 363 | AMTAMERICAN TOWER CORP NEW | 1,484 | $260K | 0.04% | |
| 364 | EXPDEXPEDITORS INTL WASH INC | 1,743 | $259K | 0.04% | |
| 365 | ECLECOLAB INC | 987 | $259K | 0.04% | |
| 366 | IXUSISHARES TR | 3,053 | $258K | 0.04% | |
| 367 | EMBISHARES TR | 2,686 | $258K | 0.04% | |
| 368 | EFAVISHARES TR | 2,944 | $253K | 0.03% | |
| 369 | ARKQARK ETF TR | 2,198 | $252K | 0.03% | |
| 370 | EWBCEAST WEST BANCORP INC | 2,221 | $249K | 0.03% | |
| 371 | APHAMPHENOL CORP NEW | 1,823 | $246K | 0.03% | |
| 372 | CMGCHIPOTLE MEXICAN GRILL INC | 6,558 | $242K | 0.03% | |
| 373 | ADBEADOBE INC | 692 | $242K | 0.03% | |
| 374 | INTCINTEL CORP | 6,533 | $241K | 0.03% | |
| 375 | FASTFASTENAL CO | 5,990 | $240K | 0.03% | |
| 376 | EIXEDISON INTL | 3,973 | $238K | 0.03% | |
| 377 | CGBLCAPITAL GROUP CORE BALANCED | 6,725 | $237K | 0.03% | |
| 378 | RINGISHARES INC | 3,211 | $236K | 0.03% | |
| 379 | HELOJ P MORGAN EXCHANGE TRADED F | 3,450 | $229K | 0.03% | |
| 380 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,955 | $229K | 0.03% | |
| 381 | DSEPFIRST TR EXCHNG TRADED FD VI | 5,085 | $228K | 0.03% | |
| 382 | BIDUNBAIDU INC | 1,726 | $225K | 0.03% | |
| 383 | FDXFEDEX CORP | 779 | $224K | 0.03% | |
| 384 | ILMNILLUMINA INC | 1,686 | $221K | 0.03% | |
| 385 | VYMVANGUARD WHITEHALL FDS | 1,541 | $221K | 0.03% | |
| 386 | REETISHARES TR | 8,778 | $219K | 0.03% | |
| 387 | MMITNEW YORK LIFE INVTS ACTIVE E | 9,000 | $218K | 0.03% | |
| 388 | FGDFIRST TR EXCHANGE TRADED FD | 7,176 | $217K | 0.03% | |
| 389 | EAELECTRONIC ARTS INC | 1,058 | $216K | 0.03% | |
| 390 | RFLRINNOVATOR ETFS TRUST | 7,593 | $216K | 0.03% | |
| 391 | PCGPG&E CORP | 13,466 | $216K | 0.03% | |
| 392 | XYZBLOCK INC | 3,332 | $216K | 0.03% | |
| 393 | IVLUISHARES TR | 5,702 | $216K | 0.03% | |
| 394 | MMINNEW YORK LIFE INVTS ACTIVE E | 9,000 | $215K | 0.03% | |
| 395 | RIVNRIVIAN AUTOMOTIVE INC | 10,932 | $215K | 0.03% | |
| 396 | GQINATIXIS ETF TR | 3,767 | $214K | 0.03% | |
| 397 | LOWLOWES COS INC | 881 | $212K | 0.03% | |
| 398 | ADPAUTOMATIC DATA PROCESSING IN | 817 | $210K | 0.03% | |
| 399 | MDTMEDTRONIC PLC | 2,191 | $210K | 0.03% | |
| 400 | CHYMCHIME FINL INC | 8,346 | $210K | 0.03% |