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CIK: 0001593410
Total reported value
$310.4M
$310.4M
18 檔
72.1%
According to the latest 13F quarterly dataset, Claar Advisors LLC managed an equity portfolio of $310.4M at the end of Q2 2025, spanning 18 distinct U.S. exchange-listed positions.
In Q2 2025, Claar Advisors LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 41.31% | +4.57% | +15.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.98% | -0.25% | -6.40% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.77% | -0.65% | +2.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.22% | +0.64% | -6.40% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.29% | -0.51% | -6.40% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 4.11% | -0.48% | -6.39% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.07% | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.29% | -0.79% | -6.40% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 3.23% | -0.13% | -14.19% | |
| 10 | BUR | Burford Capital Limited | Stock-Other | 3.19% | -0.18% | +15.67% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.80% | -0.06% | -6.39% | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | 2.41% | +0.12% | +3.81% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.06% | -0.67% | -6.39% | |
| 14 | A | Agilent Technologies Inc | Stock-Healthcare | 1.77% | — | -7.64% | |
| 15 | CALY | Callaway Golf Company | Stock-Other | 1.56% | — | +3.81% | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.51% | -4.15% | -66.00% | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.13% | -0.27% | +3.81% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +5.8% | +15.67% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +4.1% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.9% | -6.40% | Trim |
| 4 | COIN | Coinbase Global Inc -class A | +0.5% | +3.81% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +2.39% | Add |
| 6 | BUR | Burford Capital Limited | +0.4% | +15.67% | Add |
| 7 | CALY | Callaway Golf Company | +0.2% | +3.81% | Add |
| 8 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 9 | UBER | Uber Technologies Inc | 0% | -14.19% | Trim |
| 10 | AMZN | Amazon.com Inc | -0.2% | -6.40% | Trim |
| 11 | A | Agilent Technologies Inc | -0.3% | -7.64% | Trim |
| 12 | ICE | Intercontinental Exchange In | -0.4% | -6.40% | Trim |
| 13 | V | Visa Inc-class A Shares | -0.5% | -6.39% | Trim |
| 14 | NOMD | Nomad Foods Limited | -0.6% | +3.81% | Add |
| 15 | SPGI | S&p Global Inc | -0.6% | -6.39% | Trim |
| 16 | MA | Mastercard Inc - A | -0.6% | -6.40% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -6.39% | Trim |
| 18 | WMG | Warner Music Group Corp-cl A | -1.2% | EXIT | Sold out |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | -2.2% | -66.00% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -5% | EXIT | Sold out |
According to official SEC Form 13F filings, Claar Advisors LLC reported a total U.S. public equity portfolio value of $310.4M across 18 disclosed positions in Q2 2025.
During Q2 2025, Claar Advisors LLC's top holdings by market value included ITOT (41.3%)、MSFT (8.0%)、GOOG (7.8%). The largest single position, ITOT, represented 41.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, MSFT, GOOG) accounted for 72.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
IBIT
市值: $13.3M
Top Position Liquidated / Trimmed
VTI
前期市值: $14.9M
In Q2 2025, Claar Advisors LLC made 19 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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