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CIK: 0001593410
Total reported value
$310.4M
$310.4M
18 檔
77.5%
During the Q3 2025 filing period, Claar Advisors LLC (CIK: 0001593410) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $310.4M across 18 reported positions.
In Q3 2025, Claar Advisors LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 3 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 | 42.77% | +4.57% | -0.67% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.99% | -0.65% | -3.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -0.25% | -10.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.77% | +0.64% | -3.09% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.47% | — | +7.15% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.07% | -0.51% | -3.09% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 3.55% | -0.48% | -3.08% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 3.17% | -0.13% | -3.09% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.04% | -0.67% | -3.09% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.87% | -0.79% | -1.65% | |
| 11 | BUR | Burford Capital Limited | Stock-Other | 2.59% | -0.18% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | -0.06% | -3.08% | |
| 13 | NOMD | Nomad Foods Limited | Stock-Other | 1.80% | +0.12% | — | |
| 14 | CALY | Callaway Golf Company | Stock-Other | 1.76% | — | -0.98% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.55% | -4.15% | — | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.05% | -0.27% | -0.31% | |
| 17 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.57% | +0.13% | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.27% | — | -3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +7.2% | -0.67% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.6% | -3.09% | Trim |
| 3 | COIN | Coinbase Global Inc -class A | +0.5% | -0.31% | Add |
| 4 | CALY | Callaway Golf Company | +0.4% | -0.98% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -3.09% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | -10.52% | Trim |
| 7 | MAR | Marriott International -cl A | 0% | -3.08% | Trim |
| 8 | UBER | Uber Technologies Inc | -0.1% | -3.09% | Trim |
| 9 | BUR | Burford Capital Limited | -0.2% | — | Add |
| 10 | AMZN | Amazon.com Inc | -0.6% | -3.09% | Trim |
| 11 | V | Visa Inc-class A Shares | -0.7% | -3.08% | Trim |
| 12 | ICE | Intercontinental Exchange In | -0.8% | -1.65% | Trim |
| 13 | MA | Mastercard Inc - A | -0.9% | -3.09% | Trim |
| 14 | SPGI | S&p Global Inc | -1.1% | -3.08% | Trim |
| 15 | NOMD | Nomad Foods Limited | -1.2% | — | Add |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | -2.2% | — | Trim |
| 17 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 18 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 19 | A | Agilent Technologies Inc | — | EXIT | Sold out |
| 20 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 21 | VIA | Via Transportation Inc-cl A | — | NEW | New buy |
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 Q3 2025.
During Q3 2025, Claar Advisors LLC's top holdings by market value included ITOT (42.8%)、GOOG (10.0%)、MSFT (7.2%). The largest single position, ITOT, represented 42.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, GOOG, MSFT) accounted for 77.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBIT
市值: $15.1M
Top Position Liquidated / Trimmed
VTI
前期市值: $14.9M
In Q3 2025, Claar Advisors LLC made 21 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 3 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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