Claar Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Claar Advisors LLC reported 18 stock positions worth $326.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 41.3% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Alphabet Class C (GOOG, 7.8%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 6 and reduced 10. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +16%) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001593410
- Portfolio Value
- $326.5M (Q2 2025)
- SEC Filing
- 0001641172-25-024013 ↗ filed Aug 14, 2025
Holdings Value
Holdings 18 stocks · $326.5M
| ITOT iShares Core S&P Total U.S. | 41.31% | 998,663 | $134.9M | Add +15.7% |
| MSFT Microsoft Corp. | 7.98% | 52,345 | $26.0M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 7.77% | 143,033 | $25.4M | Add +2.4% |
| AMZN Amazon.com Inc. | 7.22% | 107,469 | $23.6M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 4.29% | 24,937 | $14.0M | Reduce -6.4% |
| SPGI S&P Global Inc. | 4.11% | 25,432 | $13.4M | Reduce -6.4% |
| IBIT iShares Bitcoin Trust ETF | 4.07% | 216,994 | $13.3M | New |
| ICE Intercontinental Exchange Inc. | 3.29% | 58,468 | $10.7M | Reduce -6.4% |
| UBER Uber Technologies Inc. | 3.23% | 112,963 | $10.5M | Reduce -14.2% |
| BUR Burford Capital Ltd. | 3.19% | 731,438 | $10.4M | Add +15.7% |
| V Visa Inc. Class A | 2.80% | 25,747 | $9.1M | Reduce -6.4% |
| NOMD Nomad Foods Ltd. | 2.41% | 462,891 | $7.9M | Add +3.8% |
| BABA Alibaba Group Holding-SP ADR | 2.06% | 59,372 | $6.7M | Reduce -6.4% |
| A Agilent Technologies Inc. | 1.77% | 49,091 | $5.8M | Reduce -7.6% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 1.56% | 631,213 | $5.1M | Add +3.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.51% | 52,500 | $4.9M | Reduce -66.0% |
| COIN Coinbase Global Inc. Class A | 1.13% | 10,520 | $3.7M | Add +3.8% |
| MAR Marriott International Class A | 0.30% | 3,600 | $984K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −5.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -66.0% | 1.51% | −2.24 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −1.16 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.4% | 2.06% | −0.77 |
| MA Mastercard Inc. Class A | Reduce -6.4% | 4.29% | −0.64 |
| SPGI S&P Global Inc. | Reduce -6.4% | 4.11% | −0.55 |
| V Visa Inc. Class A | Reduce -6.4% | 2.80% | −0.45 |
| ICE Intercontinental Exchange Inc. | Reduce -6.4% | 3.29% | −0.35 |
| A Agilent Technologies Inc. | Reduce -7.6% | 1.77% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 7.22% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -14.2% | 3.23% | −0.01 |
| MSFT Microsoft Corp. | Reduce -6.4% | 7.98% | +0.89 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Add +15.7% | 41.31% | +5.74 |
| IBIT iShares Bitcoin Trust ETF | New | 4.07% | +4.07 |
| COIN Coinbase Global Inc. Class A | Add +3.8% | 1.13% | +0.54 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 7.77% | +0.40 |
| BUR Burford Capital Ltd. | Add +15.7% | 3.19% | +0.37 |
| CALY Callaway Golf Company | Add +3.8% | 1.56% | +0.20 |
| NOMD Nomad Foods Ltd. | Add +3.8% | 2.41% | −0.55 |
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 |