Claar Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Claar Advisors LLC reported 19 stock positions worth $296.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 35.6% of the portfolio, followed by Amazon.com (AMZN, 7.4%) and Alphabet Class C (GOOG, 7.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 8 and reduced 6. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale an exit from SS SPDR S&P Og Exp & Prod (XOP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001593410
- Portfolio Value
- $296.2M (Q1 2025)
- SEC Filing
- 0001641172-25-010875 ↗ filed May 15, 2025
Holdings Value
Holdings 19 stocks · $296.2M
| ITOT iShares Core S&P Total U.S. | 35.56% | 863,399 | $105.3M | Add +4.0% |
| AMZN Amazon.com Inc. | 7.37% | 114,812 | $21.8M | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 7.37% | 139,701 | $21.8M | Reduce -5.5% |
| MSFT Microsoft Corp. | 7.09% | 55,923 | $21.0M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.03% | 54,219 | $14.9M | New |
| MA Mastercard Inc. Class A | 4.93% | 26,643 | $14.6M | Reduce -11.8% |
| SPGI S&P Global Inc. | 4.66% | 27,169 | $13.8M | Add +1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 3.75% | 154,434 | $11.1M | Add +62.4% |
| ICE Intercontinental Exchange Inc. | 3.64% | 62,463 | $10.8M | Reduce -16.7% |
| V Visa Inc. Class A | 3.25% | 27,505 | $9.6M | Reduce -9.0% |
| UBER Uber Technologies Inc. | 3.24% | 131,645 | $9.6M | Add +1.3% |
| NOMD Nomad Foods Ltd. | 2.96% | 445,910 | $8.8M | Add +1.3% |
| BABA Alibaba Group Holding-SP ADR | 2.83% | 63,427 | $8.4M | Reduce -2.9% |
| BUR Burford Capital Ltd. | 2.82% | 632,358 | $8.4M | Add +6.2% |
| A Agilent Technologies Inc. | 2.10% | 53,150 | $6.2M | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 1.35% | 608,058 | $4.0M | Add +1.3% |
| WMG Warner Music Group Corp. Class A | 1.16% | 109,750 | $3.4M | No change |
| COIN Coinbase Global Inc. Class A | 0.59% | 10,134 | $1.7M | New |
| MAR Marriott International Class A | 0.29% | 3,600 | $858K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −3.16 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −2.94 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 7.37% | −1.91 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 7.37% | −1.74 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -11.8% | 4.93% | −0.21 |
| ICE Intercontinental Exchange Inc. | Reduce -16.7% | 3.64% | +0.02 |
| V Visa Inc. Class A | Reduce -9.0% | 3.25% | +0.16 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.9% | 2.83% | +1.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | New | 5.03% | +5.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +62.4% | 3.75% | +1.24 |
| ITOT iShares Core S&P Total U.S. | Add +4.0% | 35.56% | +1.03 |
| UBER Uber Technologies Inc. | Add +1.3% | 3.24% | +0.70 |
| COIN Coinbase Global Inc. Class A | New | 0.59% | +0.59 |
| NOMD Nomad Foods Ltd. | Add +1.3% | 2.96% | +0.57 |
| BUR Burford Capital Ltd. | Add +6.2% | 2.82% | +0.36 |
| SPGI S&P Global Inc. | Add +1.3% | 4.66% | +0.34 |
| CALY Callaway Golf Company | Add +1.3% | 1.35% | −0.17 |
| MSFT Microsoft Corp. | Add +1.3% | 7.09% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $310.4M | ITOT, GOOG, AMZN, MSFT, MA |
| Q1 2026 | 15 | $295.1M | ITOT, GOOG, AMZN, MSFT, FBTC |
| Q4 2025 | 18 | $342.1M | ITOT, GOOG, AMZN, MSFT, MA |
| Q3 2025 | 18 | $337.8M | ITOT, GOOG, MSFT, AMZN, IBIT |
| Q2 2025 | 18 | $326.5M | ITOT, MSFT, GOOG, AMZN, MA |
| Q1 2025 | 19 | $296.2M | ITOT, AMZN, GOOG, MSFT, VTI |
| Q4 2024 | 20 | $309.0M | ITOT, AMZN, GOOG, MSFT, MA |
| Q3 2024Amended | 20 | $297.2M | ITOT, AMZN, GOOG, MSFT, MA |
| Q2 2024 | 24 | $311.2M | ITOT, AMZN, GOOG, MSFT, MA |
| Q1 2024 | 25 | $310.7M | ITOT, GOOG, AMZN, MSFT, MA |