13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001735513
Total reported value
$928.3M
$928.3M
383 檔
21.9%
According to the latest 13F quarterly dataset, Claret Asset Management Corp managed an equity portfolio of $928.3M at the end of Q4 2025, spanning 383 distinct U.S. exchange-listed positions.
In Q4 2025, Claret Asset Management Corp adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOGL, GIB) accounted for 21.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SUNC
市值: $9.9M
Top Position Liquidated / Trimmed
INDV
前期市值: $18.9M
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.62% | -0.36% | +0.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | +0.36% | -1.86% | |
| 3 | GIB | Cgi Inc | Stock-Tech | 4.97% | +0.03% | +3.25% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.83% | -0.41% | -1.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.25% | +0.01% | |
| 6 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.75% | -0.66% | -0.96% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.01% | -0.69% | |
| 8 | NOA | North American Construction | Stock-Other | 3.40% | -0.38% | -0.21% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.10% | +0.08% | -1.67% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 3.08% | -0.42% | +0.39% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.65% | +0.68% | -1.54% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 2.46% | +0.35% | -0.20% | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.46% | -0.10% | -1.93% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.70% | -0.67% | -0.16% | |
| 15 | UI | Ubiquiti Inc | Stock-Tech | 1.62% | -0.91% | -1.45% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.55% | +0.14% | -1.26% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.04% | -3.21% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.51% | +0.45% | -0.76% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.12% | -1.03% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.38% | +0.07% | +54.48% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | -0.07% | -0.45% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.35% | +0.25% | -0.97% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 1.34% | +0.26% | +0.52% | |
| 24 | QIPT | Quipt Home Medical CORP | Stock-Other | 1.32% | — | -18.53% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.19% | +0.10% | -0.59% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | -0.22% | -1.38% | |
| 27 | WRN | Western Copper And Gold CORP | Stock-Other | 1.15% | -0.23% | — | |
| 28 | SUNC | Sunococorp LLC | Stock-Other | 1.14% | -0.13% | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.90% | +0.12% | +5.25% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.88% | +0.12% | -1.80% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | -0.20% | +0.70% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.01% | -2.13% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.13% | -2.03% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | -0.09% | -0.80% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.70% | -0.01% | -0.35% | |
| 36 | ARIS | Aris Mining CORP | Stock-Other | 0.69% | -0.21% | -4.41% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | -0.22% | -0.44% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.13% | -1.74% | |
| 39 | BCE | Bce Inc | Stock-Comm Services | 0.64% | -0.17% | -6.43% | |
| 40 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.60% | +0.20% | -1.30% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.58% | +0.35% | -2.24% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.10% | +0.81% | |
| 43 | NGDN | New Gold Inc | Stock-Other | 0.56% | — | — | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.49% | -0.01% | -2.36% | |
| 45 | SAIC | Science Applications Inte | Stock-Tech | 0.48% | +0.02% | -0.61% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.10% | -0.20% | |
| 47 | ESI | Element Solutions Inc | Stock-Materials | 0.42% | -0.01% | -4.18% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | -0.10% | -2.14% | |
| 49 | TU | Telus CORP | Stock-Other | 0.41% | -0.11% | -7.49% | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.37% | +0.01% | -1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -1.86% | Trim |
| 2 | CNI | Canadian Natl Railway Co | +0.5% | +54.48% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.16% | Trim |
| 4 | WRN | Western Copper And Gold CORP | +0.3% | — | Unchanged |
| 5 | RY | Royal Bank Of Canada | +0.3% | -0.20% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -3.21% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.3% | -0.45% | Trim |
| 8 | ARIS | Aris Mining CORP | +0.2% | -4.41% | Trim |
| 9 | ULTA | Ulta Beauty Inc | +0.2% | -0.96% | Trim |
| 10 | GIB | Cgi Inc | +0.2% | +3.25% | Add |
| 11 | TD | Toronto-dominion Bank | +0.2% | -0.97% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | -1.38% | Trim |
| 13 | CM | Can Imperial Bk Of Commerce | +0.1% | -1.26% | Trim |
| 14 | AAPL | Apple Inc | +0.1% | -0.69% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -0.76% | Trim |
| 16 | C | Citigroup Inc | +0.1% | -0.59% | Trim |
| 17 | DLTR | Dollar Tree Inc | +0.1% | -1.30% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | -1.03% | Trim |
| 19 | QIPT | Quipt Home Medical CORP | +0.1% | -18.53% | Trim |
| 20 | CAH | Cardinal Health Inc | +0.1% | -2.36% | Trim |
| 21 | NGDN | New Gold Inc | +0.1% | — | Unchanged |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | -0.20% | Trim |
| 23 | BNS | Bank Of Nova Scotia | +0.1% | -1.80% | Trim |
| 24 | CLS | Celestica Inc | 0% | -0.16% | Trim |
| 25 | MFC | Manulife Financial CORP | 0% | -1.55% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | +47.23% | Add |
| 27 | NEM | Newmont CORP | 0% | -2.58% | Trim |
| 28 | CVS | Cvs Health CORP | 0% | -1.54% | Trim |
| 29 | WMT | Walmart Inc | 0% | -2.03% | Trim |
| 30 | BBCN 3 02-15-29Bond | Blackberry LTD | 0% | — | Unchanged |
| 31 | ORCL | Oracle CORP | 0% | +1.80% | Add |
| 32 | GWRS | Global Water Resources Inc | -0.1% | -3.02% | Trim |
| 33 | NOA | North American Construction | -0.1% | -0.21% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | +0.81% | Add |
| 35 | SHW | Sherwin-williams Co/the | -0.1% | -23.92% | Trim |
| 36 | TSCO | Tractor Supply Company | -0.1% | -2.24% | Trim |
| 37 | TU | Telus CORP | -0.1% | -7.49% | Trim |
| 38 | PYPL | Paypal Holdings Inc | -0.1% | -0.80% | Trim |
| 39 | PSKY | Paramount Skydance Cl B | -0.2% | -22.63% | Trim |
| 40 | OCSL | Oaktree Specialty Lending Co | -0.2% | -1.93% | Trim |
| 41 | ABBV | Abbvie Inc | -0.2% | -1.67% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | +0.01% | Add |
| 43 | UI | Ubiquiti Inc | -0.4% | -1.45% | Trim |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | -0.6% | +0.39% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.6% | -1.47% | Trim |
| 46 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 47 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 48 | BGSI | THE Boyd Group Inc | — | NEW | New buy |
| 49 | TIXT | Telus International Cda Inc | — | EXIT | Sold out |
| 50 | EVH 3.5 12-01-29Bond | Evolent Health Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Claret Asset Management Corp reported a total U.S. public equity portfolio value of $928.3M across 383 disclosed positions in Q4 2025.
During Q4 2025, Claret Asset Management Corp's top holdings by market value included BRK-B (5.6%)、GOOGL (5.4%)、GIB (5.0%). The largest single position, BRK-B, represented 5.6% of total portfolio value.
In Q4 2025, Claret Asset Management Corp made 47 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 35 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.