Claro Advisors LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
397
Total value ($000)
$685,747
Net value change ($000)
+80,027 (13.2%)
New positions
44
Sold out positions
20
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 6,059 64.3%
IEMG 5,596 265.3%
VOO 4,978 16.1%
MGC 4,862 99.9%
IWF 4,819 23.4%
IWD 4,402 27.0%
NVDA 3,018 18.8%
SHLD 2,943 NEW
AAPL 2,621 12.9%
GOOGL 1,910 38.2%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -3,148 -77.0%
EFV -2,349 -42.3%
EFG -941 -24.5%
VV -831 -63.9%
VRTX -460 -40.6%
BKNG -446 -100.0%
ACN -443 -16.1%
BND -427 -52.1%
RKLB -406 -17.4%
PG -402 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 445 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type