Claar Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Claar Advisors LLC reported 18 stock positions worth $337.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 42.8% of the portfolio, followed by Alphabet Class C (GOOG, 10.0%) and Microsoft (MSFT, 7.2%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 1 and reduced 13. The biggest buy was a new position in Via Transportation Class A (VIA) and the biggest sale an exit from Agilent Technologies (A).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001593410
- Portfolio Value
- $337.8M (Q3 2025)
- SEC Filing
- 0001493152-25-023427 ↗ filed Nov 14, 2025
Holdings Value
Holdings 18 stocks · $337.8M
| ITOT iShares Core S&P Total U.S. | 42.77% | 992,001 | $144.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 9.99% | 138,620 | $33.8M | Reduce -3.1% |
| MSFT Microsoft Corp. | 7.18% | 46,837 | $24.3M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 6.77% | 104,153 | $22.9M | Reduce -3.1% |
| IBIT iShares Bitcoin Trust ETF | 4.47% | 232,514 | $15.1M | Add +7.2% |
| MA Mastercard Inc. Class A | 4.07% | 24,167 | $13.7M | Reduce -3.1% |
| SPGI S&P Global Inc. | 3.55% | 24,648 | $12.0M | Reduce -3.1% |
| UBER Uber Technologies Inc. | 3.17% | 109,477 | $10.7M | Reduce -3.1% |
| BABA Alibaba Group Holding-SP ADR | 3.04% | 57,538 | $10.3M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 2.87% | 57,504 | $9.7M | Reduce -1.6% |
| BUR Burford Capital Ltd. | 2.59% | 731,438 | $8.7M | No change |
| V Visa Inc. Class A | 2.52% | 24,953 | $8.5M | Reduce -3.1% |
| NOMD Nomad Foods Ltd. | 1.80% | 462,891 | $6.1M | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 1.76% | 625,052 | $5.9M | Reduce -1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.55% | 52,500 | $5.2M | No change |
| COIN Coinbase Global Inc. Class A | 1.05% | 10,487 | $3.5M | Reduce -0.3% |
| VIA Via Transportation Inc. Class A | 0.57% | 40,000 | $1.9M | New |
| MAR Marriott International Class A | 0.27% | 3,489 | $909K | Reduce -3.1% |
Portfolio Sells Q2 2025 → Q3 2025
| A Agilent Technologies Inc. | Sold out | 0.00% | −1.77 |
| MSFT Microsoft Corp. | Reduce -10.5% | 7.18% | −0.79 |
| SPGI S&P Global Inc. | Reduce -3.1% | 3.55% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 6.77% | −0.45 |
| ICE Intercontinental Exchange Inc. | Reduce -1.6% | 2.87% | −0.42 |
| V Visa Inc. Class A | Reduce -3.1% | 2.52% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 4.07% | −0.22 |
| COIN Coinbase Global Inc. Class A | Reduce -0.3% | 1.05% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -3.1% | 3.17% | −0.05 |
| MAR Marriott International Class A | Reduce -3.1% | 0.27% | −0.03 |
| CALY Callaway Golf Company | Reduce -1.0% | 1.76% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.1% | 3.04% | +0.98 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 42.77% | +1.46 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 9.99% | +2.22 |
Portfolio Buys Q2 2025 → Q3 2025
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 |