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Claar Advisors LLC
Claar Advisors LLC is an institution, managing $337.8M across 18 long positions as of Q3 2025 with 49% ETF concentration, 88% concentrated in top 10 holdings, and 43% allocation to ITOT.
- Portfolio Value
- $337.8M
- Positions
- 18
- Top Holding
- ITOT at 42.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Claar Advisors LLC's portfolio (87.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $144.5M | 42.77% | -$970.3K Sold | — 992.0K shares | |
Internet Content & Information Communication Services | $33.8M | 9.99% | -$1.1M Sold | 0.00% 138.6K shares | |
Software - Infrastructure Technology | $24.3M | 7.18% | -$2.9M Sold | 0.00% 46.8K shares | |
Specialty Retail Consumer Cyclical | $22.9M | 6.77% | -$728.1K Sold | 0.00% 104.2K shares | |
ETF ETF | $15.1M | 4.47% | +$1.0M Bought | — 232.5K shares | |
Financial - Credit Services Financial Services | $13.7M | 4.07% | -$438.0K Sold | 0.00% 24.2K shares | |
Financial - Data & Stock Exchanges Financial Services | $12.0M | 3.55% | -$381.6K Sold | 0.01% 24.6K shares | |
Software - Application Technology | $10.7M | 3.17% | -$341.5K Sold | 0.01% 109.5K shares | |
Unknown Unknown | $10.3M | 3.04% | -$327.8K Sold | — 57.5K shares | |
Financial - Data & Stock Exchanges Financial Services | $9.7M | 2.87% | -$162.4K Sold | 0.01% 57.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Claar Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+7.15% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-10.52% | |
-3.09% | |
-3.09% | |
-3.09% |
Analytics
Portfolio insights and performance metrics for Claar Advisors LLC
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