Claro Advisors Inc.

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
418
Total value ($000)
$734,092
Net value change ($000)
+48,345 (7.0%)
New positions
52
Sold out positions
31
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWD 6,638 32.1%
IEMG 3,491 45.3%
VOO 3,446 9.6%
IWF 3,161 12.4%
CSHI 2,756 175.5%
DYNF 2,660 17.2%
MTUM 2,541 72.7%
IGSB 2,504 NEW
PFG 2,380 NEW
GOOGL 2,077 30.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,644 -27.4%
BSCP -2,360 -100.0%
GBTC -1,955 -24.1%
SCHK -1,085 -100.0%
EFG -1,018 -35.2%
BITB -1,002 -23.6%
UNH -912 -41.4%
MSFT -817 -3.9%
NFLX -740 -22.2%
FBND -667 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 364 (0.0% 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