Latest Claro Advisors LLC Stock Portfolio

Claro Advisors LLC Performance:

2025 Q3: 4.86%YTD: 9.13%2024: 11.49%

Performance for 2025 Q3 is 4.86%, and YTD is 9.13%, and 2024 is 11.49%.

About Claro Advisors LLC and 13F Hedge Fund Stock Holdings

Claro Advisors LLC is a hedge fund based in BOSTON, MA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $787.3 Millions. In it's latest 13F Holdings report, Claro Advisors LLC reported an equity portfolio of $685.7 Millions as of 30 Sep, 2025.

The top stock holdings of Claro Advisors LLC are VB, IJR, AAPL. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS and 3.7% of portfolio in ISHARES TR.

The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), ALCOA CORP (AA) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). Claro Advisors LLC opened new stock positions in GLOBAL X FDS (BITS), BLACKROCK ETF TRUST (BECO) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to PROSPECT CAP CORP (PSEC), ISHARES INC (EMGF) and ROUNDHILL ETF TRUST.

Claro Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Claro Advisors LLC made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	2,943,270
blackrock etf trust	1,809,640
calamos etf tr	1,249,040
blackrock etf trust	1,203,650
schwab strategic tr	1,085,480
ishares tr	886,632
roundhill etf trust	680,173
fidelity merrimack str tr	666,968

New stocks bought by Claro Advisors LLC

Additions

Ticker	% Inc.
prospect cap corp	525
ishares inc	232
roundhill etf trust	205
wisdomtree tr	197
vanguard world fd	84.24
neos etf trust	70.41
icahn enterprises lp	61.73
ishares gold tr	58.48

Additions to existing portfolio by Claro Advisors LLC

Reductions

Ticker	% Reduced
ishares inc	-78.47
vanguard index fds	-66.54
vanguard bd index fds	-52.56
ishares tr	-46.01
rocket lab corp	-38.39
vanguard star fds	-35.18
vertex pharmaceuticals inc	-32.52
waste mgmt inc del	-29.43

Claro Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco sr income tr	-164,869
virtus global multi-sector i	-159,808
alcoa corp	-385,583
eaton vance tax mnged buy wr	-153,128
innovator etfs trust	-237,734
schwab strategic tr	-207,349
ishares tr	-208,349
chipotle mexican grill inc	-226,341

Claro Advisors LLC got rid off the above stocks

Sector Distribution

Claro Advisors LLC has about 59.9% of it's holdings in Others sector.

Sector	%
Others	59.9
Technology	14.6
Consumer Cyclical	5
Communication Services	4.6
Financial Services	4.2
Healthcare	3.3
Industrials	2.9
Consumer Defensive	2.3
Utilities	1.3
Energy	1.3

Market Cap. Distribution

Claro Advisors LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.8
MEGA-CAP	26.3
LARGE-CAP	12.3

Stocks belong to which Index?

About 37.1% of the stocks held by Claro Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.9
S&P 500	37.1

Top 5 Winners (%)		%
APP	applovin corp	98.8 %
WBD	warner bros discovery inc	65.5 %
CLF	cleveland-cliffs inc new	60.5 %
GLW	corning inc	48.8 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
AAPL	apple inc	4.9 M
NVDA	nvidia corporation	2.9 M
IJR	ishares tr	2.1 M
GOOG	alphabet inc	1.9 M
AVGO	broadcom inc	1.8 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.3 %
UPS	united parcel service inc	-16.5 %
ELV	elevance health inc formerly	-13.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.5 M
NFLX	netflix inc	-0.4 M
HON	honeywell intl inc	-0.3 M
DKNG	draftkings inc new	-0.2 M
MSTR	strategy inc	-0.2 M

Claro Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Claro Advisors LLC

Claro Advisors LLC has 396 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Claro Advisors LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.34	89,963	22,907,200	reduced	-9.01

AAXJ	ishares tr	0.51	34,095	3,511,420	added	30.44

AAXJ	ishares tr	0.47	47,232	3,203,770	reduced	-46.01

AAXJ	ishares tr	0.42	25,421	2,894,890	reduced	-25.78

AAXJ	ishares tr	0.24	15,755	1,677,760	added	10.46

AAXJ	ishares tr	0.08	5,538	526,986	reduced	-22.31

AAXJ	ishares tr	0.05	4,958	322,325	unchanged	0.00

ABBV	abbvie inc	0.72	21,260	4,922,650	added	0.99

ABC	cencora inc	0.04	814	254,363	reduced	-23.06

ABT	abbott labs	0.07	3,643	487,934	reduced	-24.03

ACIO	etf ser solutions	0.04	4,725	291,411	reduced	-1.15

ACN	accenture plc ireland	0.34	9,381	2,313,380	added	1.72

ACWF	ishares tr	1.80	263,765	12,320,500	added	7.2

ACWF	ishares tr	0.15	14,829	1,009,540	reduced	-22.37

ACWF	ishares tr	0.13	20,476	886,632	new

ACWF	ishares tr	0.07	6,978	475,342	added	9.17

ACWF	ishares tr	0.06	7,907	401,294	new

ACWF	ishares tr	0.04	9,593	245,190	reduced	-0.16

ADBE	adobe inc	0.04	831	293,280	added	16.71