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Claar Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+10.06%
3 Year Est. Return
+65.52%
5 Year Est. Return
+62.82%
10 Year Est. Return
+255.33%
AUM
$338M
AUM Growth
+$11.4M
Cap. Flow
-$10.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
87.89%
Holding
19
New
1
Increased
1
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VIA
Via Transportation Inc
VIA
+$1.98M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.01M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$5.79M
2
MSFT icon
Microsoft
MSFT
+$2.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$934K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
AMZN icon
Amazon
AMZN
+$751K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.79%
2 Financials 16.65%
3 Consumer Discretionary 11.84%
4 Technology 10.92%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$144M 42.77%
992,001
-6,662
-0.7% -$934K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$33.8M 9.99%
138,620
-4,413
-3% -$928K
MSFT icon
3
Microsoft
MSFT
$3.71T
$24.3M 7.18%
46,837
-5,508
-11% -$2.81M
AMZN icon
4
Amazon
AMZN
$2.79T
$22.9M 6.77%
104,153
-3,316
-3% -$751K
IBIT icon
5
iShares Bitcoin Trust
IBIT
$61.8B
$15.1M 4.47%
232,514
+15,520
+7% +$1.01M
MA icon
6
Mastercard
MA
$507B
$13.7M 4.07%
24,167
-770
-3% -$442K
SPGI icon
7
S&P Global
SPGI
$131B
$12M 3.55%
24,648
-784
-3% -$420K
UBER icon
8
Uber
UBER
$155B
$10.7M 3.17%
109,477
-3,486
-3% -$326K
BABA icon
9
Alibaba
BABA
$281B
$10.3M 3.04%
57,538
-1,834
-3% -$240K
ICE icon
10
Intercontinental Exchange
ICE
$90.5B
$9.69M 2.87%
57,504
-964
-2% -$172K
BUR icon
11
Burford Capital
BUR
$955M
$8.75M 2.59%
731,438
– –
V icon
12
Visa
V
$700B
$8.52M 2.52%
24,953
-794
-3% -$275K
NOMD icon
13
Nomad Foods
NOMD
$1.63B
$6.09M 1.8%
462,891
– –
CALY
14
Callaway Golf Company
CALY
$2.84B
$5.94M 1.76%
625,052
-6,161
-1% -$57.3K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$5.24M 1.55%
52,500
– –
COIN icon
16
Coinbase
COIN
$48.7B
$3.54M 1.05%
10,487
-33
-0.3% -$11.2K
VIA
17
Via Transportation Inc
VIA
$2.29B
$1.92M 0.57%
+40,000
New +$1.98M
MAR icon
18
Marriott International
MAR
$87.8B
$909K 0.27%
3,489
-111
-3% -$29.8K
A icon
19
Agilent Technologies
A
$42.5B
– –
-49,091
Closed -$5.79M

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IH
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CHJWM
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FWP
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LFP
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BE
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CB
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Claar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Claar Advisors held 19 positions worth $338M, up 3.5% from $326M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Claar Advisors withdrew a net $10.2M in Q3 2025, closing 1 position and reducing 13 holdings. Its most notable exit was Agilent Technologies, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Claar Advisors opened a new position in Via Transportation Inc worth $1.92M.

  • Claar Advisors's largest Q3 2025 buy was Via Transportation Inc: 40,000 shares worth $1.92M.
  • Claar Advisors added most to iShares Bitcoin Trust in Q3 2025, an estimated $1.01M increase.
  • Claar Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.81M.
  • Claar Advisors fully exited Agilent Technologies in Q3 2025, selling an estimated $5.79M.
  • Claar Advisors's ten largest holdings make up 88% of its $338M portfolio in Q3 2025.
  • Claar Advisors opened 1 new position and closed 1 in Q3 2025.
  • Claar Advisors's portfolio value rose 3.5% quarter-over-quarter to $338M.

Based on Claar Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.