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Claar Advisors LLC

Q4 2025 · Filed 2026-02-17
Market Value
$342M
+1.3%
Holdings
18
-1
New Purchases
0
Added To
17
Closed
0
Reduced
1
Top 10 Concentration
87.1%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GOOG 11.09% 9.99% +1.09% $38M
FBTC 2.57% 1.55% +1.02% $9M
ITOT 43.22% 42.77% +0.45% $148M
ELY 2.14% 1.76% +0.38% $7M
AMZN 7.04% 6.77% +0.28% $24M
SPGI 3.77% 3.55% +0.22% $13M
MAR 0.32% 0.27% +0.05% $1M
V 2.56% 2.52% +0.04% $9M
COIN 1.08% 1.05% +0.04% $4M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IBIT 3.38% 4.47% -1.09% $12M
BABA 2.47% 3.04% -0.57% $8M
UBER 2.62% 3.17% -0.55% $9M
MSFT 6.64% 7.18% -0.54% $23M
BUR 2.19% 2.59% -0.40% $7M
VIA 0.43% 0.57% -0.14% $1M
ICE 2.73% 2.87% -0.14% $9M
NOMD 1.69% 1.80% -0.11% $6M
MA 4.04% 4.07% -0.03% $14M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 6 $116M 33.8%
Large Cap 8 $204M 59.7%
Mid Cap 1 $7M 2.1%
Small Cap 3 $15M 4.3%

Portfolio Analytics

Avg Market Cap
$700.8B
Median Market Cap
$93.5B
Avg P/E
30.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
15
# ETFs / Funds
3

Top Holdings (18 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ITOT 43.22% 994,596 $148M $148.69 $3M +2,595 +0.3%
2 GOOG 11.09% 120,888 $38M $313.80 $4M -17,732 -12.8%
3 AMZN 7.04% 104,426 $24M $230.82 $1M +273 +0.3%
4 MSFT 6.64% 46,960 $23M $483.62 -$2M +123 +0.3%
5 MA 4.04% 24,231 $14M $570.88 $87K +64 +0.3%
6 SPGI 3.77% 24,712 $13M $522.59 $918K +64 +0.3%
7 IBIT 3.38% 233,121 $12M $49.65 -$4M +607 +0.3%
8 ICE 2.73% 57,654 $9M $161.96 -$351K +150 +0.3%
9 UBER 2.62% 109,763 $9M $81.71 -$2M +286 +0.3%
10 FBTC 2.57% 115,481 $9M $76.23 $4M +62,981 +120.0%
11 V 2.56% 25,018 $9M $350.71 $256K +65 +0.3%
12 BABA 2.47% 57,689 $8M $146.58 -$2M +151 +0.3%
13 BUR 2.19% 839,745 $7M $8.92 -$1M +108,307 +14.8%
14 ELY 2.14% 626,689 $7M $11.67 $1M +1,637 +0.3%
15 NOMD 1.69% 463,060 $6M $12.51 -$294K +169 +0.0%
16 COIN 1.08% 16,415 $4M $226.14 $173K +5,928 +56.5%
17 VIA 0.43% 50,130 $1M $29.01 -$469K +10,130 +25.3%
18 MAR 0.32% 3,498 $1M $310.24 $177K +9 +0.3%
View SEC EDGAR Filings for Claar Advisors LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms