Latest Claar Advisors LLC Stock Portfolio
Claar Advisors LLC Performance:
2025 Q3: 6.68%YTD: 14.18%2024: 16.69%
Performance for 2025 Q3 is 6.68%, and YTD is 14.18%, and 2024 is 16.69%.
About Claar Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Claar Advisors LLC reported an equity portfolio of $337.8 Millions as of 30 Sep, 2025.
The top stock holdings of Claar Advisors LLC are IJR, GOOG, MSFT. The fund has invested 42.8% of it's portfolio in ISHARES TR and 10% of portfolio in ALPHABET INC.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Claar Advisors LLC opened new stock positions in VIA TRANSN INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF.
The top stock holdings of Claar Advisors LLC are IJR, GOOG, MSFT. The fund has invested 42.8% of it's portfolio in ISHARES TR and 10% of portfolio in ALPHABET INC.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). Claar Advisors LLC opened new stock positions in VIA TRANSN INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF.
Claar Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Claar Advisors LLC made a return of 6.68% in the last quarter. In trailing 12 months, it's portfolio return was 16.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| via transn inc | 1,923,200 |
New stocks bought by Claar Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 7.15 |
Additions to existing portfolio by Claar Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -10.52 |
| amazon com inc | -3.09 |
| alibaba group hldg ltd | -3.09 |
| alphabet inc | -3.09 |
| mastercard incorporated | -3.09 |
| uber technologies inc | -3.09 |
| marriott intl inc new | -3.08 |
| s&p global inc | -3.08 |
Claar Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| agilent technologies inc | -5,793,230 |
Claar Advisors LLC got rid off the above stocks
Sector Distribution
Claar Advisors LLC has about 58.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.6 |
| Financial Services | 14.1 |
| Technology | 10.4 |
| Communication Services | 10 |
| Consumer Cyclical | 7 |
Market Cap. Distribution
Claar Advisors LLC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.6 |
| MEGA-CAP | 30.5 |
| LARGE-CAP | 10.9 |
Stocks belong to which Index?
About 39% of the stocks held by Claar Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61 |
| S&P 500 | 37.2 |
| RUSSELL 2000 | 1.8 |
Claar Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Claar Advisors LLC
Claar Advisors LLC has 18 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Claar Advisors LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 6.77 | 104,153 | 22,868,900 | reduced | -3.09 | ||
| BABA | alibaba group hldg ltd | 3.04 | 57,538 | 10,283,800 | reduced | -3.09 | ||
| COIN | coinbase global inc | 1.05 | 10,487 | 3,539,260 | reduced | -0.31 | ||
| GOOG | alphabet inc | 9.99 | 138,620 | 33,760,900 | reduced | -3.09 | ||
| ICE | intercontinental exchange inc | 2.87 | 57,504 | 9,688,270 | reduced | -1.65 | ||
| IJR | ishares tr | 42.77 | 992,001 | 144,485,000 | reduced | -0.67 | ||
| MA | mastercard incorporated | 4.07 | 24,167 | 13,746,400 | reduced | -3.09 | ||
| MAR | marriott intl inc new | 0.27 | 3,489 | 908,675 | reduced | -3.08 | ||
| MODG | topgolf callaway brands corp | 1.76 | 625,052 | 5,937,990 | reduced | -0.98 | ||
| MSFT | microsoft corp | 7.18 | 46,837 | 24,259,200 | reduced | -10.52 | ||
| SPGI | s&p global inc | 3.55 | 24,648 | 11,996,400 | reduced | -3.08 | ||
| UBER | uber technologies inc | 3.17 | 109,477 | 10,725,500 | reduced | -3.09 | ||
| V | visa inc | 2.52 | 24,953 | 8,518,460 | reduced | -3.08 | ||
| ishares bitcoin trust etf | 4.47 | 232,514 | 15,113,400 | added | 7.15 | |||
| burford cap ltd | 2.59 | 731,438 | 8,748,000 | unchanged | 0.00 | |||
| nomad foods ltd | 1.80 | 462,891 | 6,087,020 | unchanged | 0.00 | |||
| fidelity wise origin bitcoin | 1.55 | 52,500 | 5,240,020 | unchanged | 0.00 | |||
| via transn inc | 0.57 | 40,000 | 1,923,200 | new | ||||