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Claar Advisors Portfolio holdings
AUM
$295M
1-Year Est. Return
12.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+12.26%
3 Year Est. Return
+63.03%
5 Year Est. Return
+61.6%
10 Year Est. Return
+226.98%
AUM
$342M
AUM Growth
+$4.31M
(+1.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
18
New
–
Increased
17
Reduced
1
Closed
–
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$5.5M |
| 2 |
Coinbase
COIN
|
+$1.77M |
| 3 |
Burford Capital
BUR
|
+$1.06M |
| 4 |
VIA
Via Transportation Inc
VIA
|
+$418K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$383K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.08M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 11.09% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $148M | 43.22% |
994,596
+2,595
| +0.3% | +$383K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $37.9M | 11.09% |
120,888
-17,732
| -13% | -$5.08M |
|
3
Amazon
AMZN
$2.69T
| $24.1M | 7.04% |
104,426
+273
| +0.3% | +$62.5K |
|
4
Microsoft
MSFT
$2.98T
| $22.7M | 6.64% |
46,960
+123
| +0.3% | +$61.6K |
|
5
Mastercard
MA
$487B
| $13.8M | 4.04% |
24,231
+64
| +0.3% | +$35.8K |
|
6
S&P Global
SPGI
$135B
| $12.9M | 3.77% |
24,712
+64
| +0.3% | +$31.7K |
|
7
iShares Bitcoin Trust
IBIT
$47B
| $11.6M | 3.38% |
233,121
+607
| +0.3% | +$34.5K |
|
8
Intercontinental Exchange
ICE
$80.2B
| $9.34M | 2.73% |
57,654
+150
| +0.3% | +$23.5K |
|
9
Uber
UBER
$151B
| $8.97M | 2.62% |
109,763
+286
| +0.3% | +$25.8K |
|
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $8.8M | 2.57% |
115,481
+62,981
| +120% | +$5.5M |
|
11
Visa
V
$694B
| $8.77M | 2.56% |
25,018
+65
| +0.3% | +$22.1K |
|
12
Alibaba
BABA
$282B
| $8.46M | 2.47% |
57,689
+151
| +0.3% | +$24.6K |
|
|
13
Burford Capital
BUR
$896M
| $7.49M | 2.19% |
839,745
+108,307
| +15% | +$1.06M |
|
|
CALY
14
Callaway Golf Company
CALY
$3.5B
| $7.31M | 2.14% |
626,689
+1,637
| +0.3% | +$17.3K |
|
15
Nomad Foods
NOMD
$1.64B
| $5.79M | 1.69% |
463,060
+169
| +0% | +$2.06K |
|
|
16
Coinbase
COIN
$42.3B
| $3.71M | 1.08% |
16,415
+5,928
| +57% | +$1.77M |
|
|
VIA
17
Via Transportation Inc
VIA
$1.5B
| $1.45M | 0.43% |
50,130
+10,130
| +25% | +$418K |
|
18
Marriott International
MAR
$97.9B
| $1.09M | 0.32% |
3,498
+9
| +0.3% | +$2.57K |
|
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Claar Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Claar Advisors held 18 positions worth $342M, up 1.3% from $338M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0%. Claar Advisors opened no new positions and made no exits, leaving the 18-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Claar Advisors added most to Fidelity Wise Origin Bitcoin Fund in Q4 2025, an estimated $5.5M increase.
- Claar Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $5.08M.
- Claar Advisors's ten largest holdings make up 87% of its $342M portfolio in Q4 2025.
- Claar Advisors opened 0 new positions and closed 0 in Q4 2025.
- Claar Advisors's portfolio value rose 1.3% quarter-over-quarter to $342M.
Based on Claar Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.