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Claret Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+25.4%
3 Year Est. Return
+73.27%
5 Year Est. Return
+90.16%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$67M
Cap. Flow
-$104K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.93%
Holding
446
New
10
Increased
35
Reduced
330
Closed
39

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.71M
2
CNI icon
Canadian National Railway
CNI
+$5.89M
3
MRK icon
Merck
MRK
+$5.05M
4
GIB icon
CGI
GIB
+$3.31M
5
ARIS
Aris Mining
ARIS
+$3.07M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
PARA
Paramount Global Class B
PARA
+$1.83M
3
SHOP icon
Shopify
SHOP
+$1.37M
4
BKE icon
Buckle
BKE
+$1.27M
5
CLS icon
Celestica
CLS
+$875K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 18.28%
3 Healthcare 17.95%
4 Communication Services 12.34%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
101
Gildan
GIL
$10.8B
$628K 0.07%
10,861
-100
-0.9% -$5.36K
REZI icon
102
Resideo Technologies
REZI
$3.98B
$622K 0.07%
14,407
-644
-4% -$20.1K
AMD icon
103
Advanced Micro Devices
AMD
$803B
$617K 0.07%
3,814
-30
-0.8% -$4.84K
EMR icon
104
Emerson Electric
EMR
$87.2B
$551K 0.07%
4,200
– –
HD icon
105
Home Depot
HD
$348B
$551K 0.07%
1,359
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$541K 0.06%
884
-33
-4% -$19.5K
SLF icon
107
Sun Life Financial
SLF
$45.6B
$539K 0.06%
8,981
+471
+6% +$28.3K
VVX icon
108
V2X
VVX
$2.63B
$515K 0.06%
8,865
-487
-5% -$26K
APP icon
109
Applovin
APP
$115B
$494K 0.06%
687
-10
-1% -$4.61K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$487K 0.06%
811
+371
+84% +$212K
BBY icon
111
Best Buy
BBY
$17B
$483K 0.06%
6,389
-189
-3% -$13.6K
MMM icon
112
3M
MMM
$92.8B
$472K 0.06%
3,043
-125
-4% -$19.3K
IBM icon
113
IBM
IBM
$220B
$466K 0.06%
1,652
-40
-2% -$10.5K
WBD icon
114
Warner Bros
WBD
$66.2B
$440K 0.05%
22,542
-295
-1% -$4.02K
BRKR icon
115
Bruker
BRKR
$7.81B
$428K 0.05%
13,166
-77
-0.6% -$2.74K
AXP icon
116
American Express
AXP
$232B
$410K 0.05%
1,234
-15
-1% -$4.77K
TRP icon
117
TC Energy
TRP
$66.6B
$399K 0.05%
7,341
-1,804
-20% -$90.6K
MBC icon
118
MasterBrand
MBC
$1.16B
$396K 0.05%
30,037
-3,205
-10% -$39.6K
VT icon
119
Vanguard Total World Stock ETF
VT
$79.2B
$393K 0.05%
2,855
– –
PLTR icon
120
Palantir
PLTR
$374B
$388K 0.05%
2,126
– –
AVGO icon
121
Broadcom
AVGO
$2.02T
$387K 0.05%
1,174
+110
+10% +$33.7K
SU icon
122
Suncor Energy
SU
$71.8B
$381K 0.05%
9,104
-154
-2% -$6.18K
MEDP icon
123
Medpace
MEDP
$16.2B
$379K 0.05%
737
-11
-1% -$4.8K
CRM icon
124
Salesforce
CRM
$152B
$376K 0.04%
1,585
-12
-0.8% -$3.03K
GE icon
125
GE Aerospace
GE
$390B
$371K 0.04%
1,235
-58
-4% -$15.9K
3 4
5
6 7

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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Claret Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Claret Asset Management held 446 positions worth $839M, up 8.7% from $772M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claret Asset Management's Q3 2025 filing shows 10 new, 35 increased, 330 reduced and 39 closed positions. Its largest new stake was Aris Mining: 385,398 shares worth $3.78M. The largest sale was Citigroup, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Claret Asset Management's largest Q3 2025 buy was Aris Mining: 385,398 shares worth $3.78M.
  • Claret Asset Management added most to Novo Nordisk in Q3 2025, an estimated $6.71M increase.
  • Claret Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $2.66M.
  • Claret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $1.83M.
  • Claret Asset Management's ten largest holdings make up 41% of its $839M portfolio in Q3 2025.
  • Claret Asset Management opened 10 new positions and closed 39 in Q3 2025.
  • Claret Asset Management's portfolio value rose 8.7% quarter-over-quarter to $839M.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.