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CIK: 0001735513
Total reported value
$928.3M
$928.3M
436 檔
21.0%
At the close of Q2 2025, Claret Asset Management Corp disclosed equity holdings valued at approximately $928.3M, spread across 436 reported holdings.
During Q2 2025, Claret Asset Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.01% | -0.36% | -0.15% | |
| 2 | GIB | Cgi Inc | Stock-Tech | 5.64% | +0.03% | +0.27% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.93% | -0.41% | -0.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.25% | -0.63% | |
| 5 | NOA | North American Construction | Stock-Other | 4.28% | -0.38% | +0.72% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 4.15% | -0.42% | -0.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | +0.36% | +0.53% | |
| 8 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.31% | -0.66% | +0.36% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.10% | +0.01% | -2.28% | |
| 10 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 3.01% | -0.10% | +11.80% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.95% | +0.08% | -0.68% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.65% | +0.68% | -0.54% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 2.16% | +0.35% | -1.41% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.81% | -0.67% | -0.20% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +0.45% | -3.16% | |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.42% | — | -0.13% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.41% | +0.14% | +0.45% | |
| 18 | UI | Ubiquiti Inc | Stock-Tech | 1.38% | -0.91% | -10.78% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.28% | +0.10% | -5.72% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 1.27% | +0.26% | +1.23% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.12% | -0.59% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.21% | +0.25% | -0.82% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | -0.22% | +7.73% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.03% | -0.09% | +0.14% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.04% | +8.51% | |
| 26 | QIPT | Quipt Home Medical CORP | Stock-Other | 0.98% | — | -3.53% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.20% | +5.37% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.81% | -0.22% | -0.27% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.79% | +0.12% | -0.90% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.78% | +0.35% | -0.70% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.13% | -5.41% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.77% | -0.01% | -5.00% | |
| 33 | BCE | Bce Inc | Stock-Comm Services | 0.74% | -0.17% | +2.27% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.01% | -0.18% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.13% | +3.63% | |
| 36 | SAIC | Science Applications Inte | Stock-Tech | 0.66% | +0.02% | -0.07% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.10% | -0.04% | |
| 38 | WRN | Western Copper And Gold CORP | Stock-Other | 0.59% | -0.23% | — | |
| 39 | TU | Telus CORP | Stock-Other | 0.59% | -0.11% | +0.20% | |
| 40 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.55% | +0.20% | +1.07% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.07% | +567.30% | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.46% | -0.01% | -3.11% | |
| 43 | ESI | Element Solutions Inc | Stock-Materials | 0.46% | -0.01% | +1.13% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | -0.10% | -1.84% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.10% | +4.83% | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.36% | +0.01% | +1.17% | |
| 47 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.36% | -0.01% | -0.20% | |
| 48 | NGDN | New Gold Inc | Stock-Other | 0.35% | — | — | |
| 49 | GWRS | Global Water Resources Inc | Stock-Other | 0.32% | -0.03% | -0.93% | |
| 50 | CAE | Cae Inc | Stock-Other | 0.31% | -0.04% | -1.00% |
According to official SEC Form 13F filings, Claret Asset Management Corp reported a total U.S. public equity portfolio value of $928.3M across 436 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 BRK-B, GIB, META) accounted for 21.0% of total reported equity market value during Q2 2025.
During Q2 2025, Claret Asset Management Corp's top holdings by market value included BRK-B (6.0%)、GIB (5.6%)、META (4.9%). The largest single position, BRK-B, represented 6.0% of total portfolio value.
In Q2 2025, Claret Asset Management Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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