Claro Advisors Inc.
Follow13F filer, CIK 1764386, BOSTON, MA
Claro Advisors Inc. reported $605,719,898 across 372 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 29.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001033
- Period
- 2025-06-30
- Reported value
- $606M
- Holdings
- 372
- Top 10 weight
- 29.55%
- New
- 27
- Sold out
- 165
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| THROadded | +114,779 | $4.08M |
| RKLBnew | +65,062 | $2.33M |
| MGCadded | +9,113 | $2.05M |
| EFVadded | +28,524 | $1.81M |
| BNDXnew | +34,550 | $1.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KVYOexited | -1,648,873 | -$49.9M |
| SPYreduced | -22,077 | -$13.6M |
| MSFTreduced | -12,246 | -$6.09M |
| AAPLreduced | -26,828 | -$5.5M |
| IWFreduced | -12,056 | -$5.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 372 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KVYOKLAVIYO INC | 1,648,873 | $49.9M | shares |
| MDTMEDTRONIC PLC | 13,376 | $1.2M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 65,128 | $1.16M | shares |
| XLVSELECT SECTOR SPDR TR | 7,872 | $1.15M | shares |
| SPGIS&P GLOBAL INC | 1,987 | $1.01M | shares |
| SNASNAP ON INC | 2,531 | $853K | shares |
| SHWSHERWIN WILLIAMS CO | 2,341 | $817K | shares |
| WECWEC ENERGY GROUP INC | 7,035 | $767K | shares |
| PGRPROGRESSIVE CORP | 2,650 | $750K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 4,322 | $749K | shares |
| EOGEOG RES INC | 5,750 | $737K | shares |
| CLXCLOROX CO DEL | 4,912 | $723K | shares |
| ITWILLINOIS TOOL WKS INC | 2,908 | $721K | shares |
| BROBROWN & BROWN INC | 5,796 | $721K | shares |
| TPRTAPESTRY INC | 10,199 | $718K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,419 | $713K | shares |
| WRBBERKLEY W R CORP | 9,794 | $697K | shares |
| NTRSNORTHERN TR CORP | 7,039 | $694K | shares |
| RMDRESMED INC | 3,045 | $682K | shares |
| MASMASCO CORP | 9,555 | $664K | shares |
| SCHQSCHWAB STRATEGIC TR | 19,703 | $645K | shares |
| BDXBECTON DICKINSON & CO | 2,755 | $631K | shares |
| TMUST-MOBILE US INC | 2,286 | $610K | shares |
| ZTSZOETIS INC | 3,570 | $588K | shares |
| RINGISHARES INC | 14,623 | $561K | shares |
| DCIDONALDSON INC | 8,335 | $559K | shares |
| CVSCVS HEALTH CORP | 8,234 | $558K | shares |
| NJRNEW JERSEY RES CORP | 11,069 | $543K | shares |
| TFISPDR SERIES TRUST | 11,880 | $535K | shares |
| GGGGRACO INC | 6,397 | $534K | shares |
| MOALTRIA GROUP INC | 8,836 | $530K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 9,644 | $525K | shares |
| ULTAULTA BEAUTY INC | 1,411 | $517K | shares |
| EWJISHARES INC | 7,520 | $516K | shares |
| EMBJEMBRAER S.A. | 11,060 | $511K | shares |
| HSYHERSHEY CO | 2,926 | $500K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 7,867 | $499K | shares |
| VLOVALERO ENERGY CORP | 3,677 | $486K | shares |
| BCSBARCLAYS PLC | 30,854 | $474K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 34,474 | $470K | shares |
| CITHE CIGNA GROUP | 1,427 | $469K | shares |
| QLTAISHARES TR | 9,671 | $460K | shares |
| QFINQFIN HOLDINGS INC | 10,027 | $450K | shares |
| YPFYPF SOCIEDAD ANONIMA | 12,726 | $446K | shares |
| DALDELTA AIR LINES INC | 10,217 | $445K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 32,211 | $439K | shares |
| ITMVANECK ETF TRUST | 9,616 | $438K | shares |
| BMABANCO MACRO S A | 5,742 | $434K | shares |
| TROWPRICE T ROWE GROUP INC | 4,602 | $423K | shares |
| HMYHARMONY GOLD MNG LTD | 28,487 | $421K | shares |
| TXNTEXAS INSTRS INC | 2,339 | $420K | shares |
| MPCMARATHON PETE CORP | 2,857 | $416K | shares |
| PAMPAMPA ENERGIA SA | 5,322 | $411K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,669 | $407K | shares |
| TEAMATLASSIAN CORPORATION | 1,903 | $404K | shares |
| REGNREGENERON PHARMACEUTICALS | 620 | $393K | shares |
| VRSNVERISIGN INC | 1,549 | $393K | shares |
| HWMHOWMET AEROSPACE INC | 2,988 | $388K | shares |
| ABNBAIRBNB INC | 3,238 | $387K | shares |
| TTCTORO CO | 5,306 | $386K | shares |
| SAPSAP SE | 1,430 | $384K | shares |
| NDSNNORDSON CORP | 1,889 | $381K | shares |
| HYDBISHARES TR | 7,930 | $373K | shares |
| BF-BBROWN FORMAN CORP | 10,709 | $363K | shares |
| AOSSMITH A O CORP | 5,496 | $359K | shares |
| SESEA LTD | 2,665 | $348K | shares |
| EAELECTRONIC ARTS INC | 2,396 | $346K | shares |
| MELIMERCADOLIBRE INC | 177 | $345K | shares |
| TIGRUP FINTECH HLDG LTD | 39,965 | $343K | shares |
| DHID R HORTON INC | 2,686 | $341K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,490 | $340K | shares |
| DDDUPONT DE NEMOURS INC | 4,465 | $333K | shares |
| RELXRELX PLC | 6,593 | $332K | shares |
| VNETVNET GROUP INC | 40,159 | $329K | shares |
| UBSUBS GROUP AG | 10,733 | $329K | shares |
| CPSNCALAMOS ETF TR | 12,907 | $326K | shares |
| LYFTLYFT INC | 27,385 | $325K | shares |
| LCTUBLACKROCK ETF TRUST | 5,331 | $323K | shares |
| HYGISHARES TR | 4,082 | $322K | shares |
| XARSPDR SERIES TRUST | 1,985 | $319K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,446 | $315K | shares |
| USXFISHARES TR | 6,740 | $315K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 567 | $312K | shares |
| GRMNGARMIN LTD | 1,418 | $308K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 5,837 | $302K | shares |
| WABWABTEC | 1,664 | $302K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,732 | $301K | shares |
| CBXJCALAMOS ETF TR | 12,088 | $290K | shares |
| EIXEDISON INTL | 4,829 | $285K | shares |
| DHRDANAHER CORP DEL | 1,381 | $283K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,857 | $280K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,033 | $278K | shares |
| SUSCISHARES TR | 11,966 | $276K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,735 | $276K | shares |
| MOHMOLINA HEALTHCARE INC | 824 | $271K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 17,536 | $271K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,444 | $271K | shares |
| DDOMINION ENERGY INC | 4,805 | $269K | shares |
| KTKT CORP | 15,100 | $267K | shares |
| DEDEERE & CO | 567 | $266K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,095 | $266K | shares |
| FLVAMERICAN CENTY ETF TR | 3,774 | $264K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 33,732 | $262K | shares |
| OVVOVINTIV INC | 6,081 | $260K | shares |
| INVESCOINVESCO | 10,507 | $257K | shares |
| IYEISHARES TR | 5,110 | $252K | shares |
| PINSPINTEREST INC | 8,091 | $251K | shares |
| IGROISHARES TR | 3,456 | $250K | shares |
| ALLALLSTATE CORP | 1,198 | $248K | shares |
| EALTINNOVATOR ETFS TRUST | 8,020 | $247K | shares |
| MUMICRON TECHNOLOGY INC | 2,822 | $245K | shares |
| TGTTARGET CORP | 2,341 | $244K | shares |
| DOCUDOCUSIGN INC | 2,996 | $244K | shares |
| TERTERADYNE INC | 2,938 | $243K | shares |
| RLRALPH LAUREN CORP | 1,075 | $237K | shares |
| CBTJCALAMOS ETF TR | 10,211 | $237K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 11,236 | $236K | shares |
| EAGGISHARES TR | 4,854 | $230K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,047 | $230K | shares |
| DSIISHARES TR | 2,245 | $230K | shares |
| RGLDROYAL GOLD INC | 1,390 | $227K | shares |
| KMIKINDER MORGAN INC DEL | 7,872 | $225K | shares |
| TRGPTARGA RES CORP | 1,119 | $224K | shares |
| AFLAFLAC INC | 2,016 | $224K | shares |
| PSOPEARSON PLC | 13,881 | $222K | shares |
| LULULULULEMON ATHLETICA INC | 783 | $222K | shares |
| ARKKARK ETF TR | 4,626 | $220K | shares |
| LHLABCORP HOLDINGS INC | 945 | $220K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 15,269 | $219K | shares |
| DASHDOORDASH INC | 1,198 | $219K | shares |
| SYYSYSCO CORP | 2,877 | $216K | shares |
| ICVTISHARES TR | 2,579 | $216K | shares |
| AXSAXIS CAP HLDGS LTD | 2,150 | $216K | shares |
| INTCINTEL CORP | 9,326 | $212K | shares |
| MSCIMSCI INC | 371 | $210K | shares |
| SHELSHELL PLC | 2,857 | $209K | shares |
| SSNCSS&C TECH HLDGS | 2,505 | $209K | shares |
| AEGAEGON LTD | 31,610 | $208K | shares |
| ALLEALLEGION PLC | 1,595 | $208K | shares |
| MSIMOTOROLA SOLUTIONS INC | 474 | $208K | shares |
| EQIXEQUINIX INC | 254 | $207K | shares |
| ESGUISHARES TR | 1,692 | $206K | shares |
| AADRADVISORSHARES TR | 2,772 | $206K | shares |
| ZSZSCALER INC | 1,039 | $206K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,007 | $203K | shares |
| FUTUFUTU HLDGS LTD | 1,976 | $202K | shares |
| ETSYETSY INC | 4,282 | $202K | shares |
| XLPSELECT SECTOR SPDR TR | 2,472 | $202K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 13,102 | $201K | shares |
| HUNHUNTSMAN CORP | 12,593 | $199K | shares |
| HBANHUNTINGTON BANCSHARES INC | 13,152 | $197K | shares |
| PCGPG&E CORP | 11,285 | $194K | shares |
| FPEFIRST TR EXCH TRADED FD III | 10,284 | $181K | shares |
| NWGNATWEST GROUP PLC | 14,809 | $177K | shares |
| FFORD MTR CO | 16,071 | $161K | shares |
| WENWENDYS CO | 10,887 | $159K | shares |
| LYGLLOYDS BANKING GROUP PLC | 37,280 | $142K | shares |
| ADTADT INC DEL | 14,975 | $122K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 12,397 | $109K | shares |
| ICLICL GROUP LTD | 17,075 | $97.2K | shares |
| GOOSCANADA GOOSE HLDGS INC | 10,483 | $83.3K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 34,334 | $60.4K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 20,282 | $12.3K | shares |
| STEM INCSTEM INC | 11,145 | $3.9K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 11,200 | $1.88K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-25-001033 | base | 2025-08-05 | acceptance time not in the bulk data set |