Claar Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Claar Advisors LLC reported 18 stock positions worth $342.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 43.2% of the portfolio, followed by Alphabet Class C (GOOG, 11.1%) and Amazon.com (AMZN, 7.0%). Compared with Q3 2025, it added to 17 and reduced 1. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +120%) and the biggest sale Alphabet Class C (GOOG, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001593410
- Portfolio Value
- $342.1M (Q4 2025)
- SEC Filing
- 0001493152-26-007096 ↗ filed Feb 17, 2026
Holdings Value
Holdings 18 stocks · $342.1M
| ITOT iShares Core S&P Total U.S. | 43.22% | 994,596 | $147.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 11.09% | 120,888 | $37.9M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 7.04% | 104,426 | $24.1M | Add +0.3% |
| MSFT Microsoft Corp. | 6.64% | 46,960 | $22.7M | Add +0.3% |
| MA Mastercard Inc. Class A | 4.04% | 24,231 | $13.8M | Add +0.3% |
| SPGI S&P Global Inc. | 3.77% | 24,712 | $12.9M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 3.38% | 233,121 | $11.6M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 2.73% | 57,654 | $9.3M | Add +0.3% |
| UBER Uber Technologies Inc. | 2.62% | 109,763 | $9.0M | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 2.57% | 115,481 | $8.8M | Add +120.0% |
| V Visa Inc. Class A | 2.56% | 25,018 | $8.8M | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 2.47% | 57,689 | $8.5M | Add +0.3% |
| BUR Burford Capital Ltd. | 2.19% | 839,745 | $7.5M | Add +14.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 2.14% | 626,689 | $7.3M | Add +0.3% |
| NOMD Nomad Foods Ltd. | 1.69% | 463,060 | $5.8M | Add +0.0% |
| COIN Coinbase Global Inc. Class A | 1.08% | 16,415 | $3.7M | Add +56.5% |
| VIA Via Transportation Inc. Class A | 0.42% | 50,130 | $1.5M | Add +25.3% |
| MAR Marriott International Class A | 0.32% | 3,498 | $1.1M | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Reduce -12.8% | 11.09% | +1.09 |
Portfolio Buys Q3 2025 → Q4 2025
| FBTC Fidelity Wise Origin Bitcoin | Add +120.0% | 2.57% | +1.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 43.22% | +0.45 |
| CALY Callaway Golf Company | Add +0.3% | 2.14% | +0.38 |
| AMZN Amazon.com Inc. | Add +0.3% | 7.04% | +0.28 |
| SPGI S&P Global Inc. | Add +0.3% | 3.77% | +0.22 |
| MAR Marriott International Class A | Add +0.3% | 0.32% | +0.05 |
| V Visa Inc. Class A | Add +0.3% | 2.56% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +56.5% | 1.08% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.3% | 4.04% | −0.03 |
| NOMD Nomad Foods Ltd. | Add +0.0% | 1.69% | −0.11 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 2.73% | −0.14 |
| VIA Via Transportation Inc. Class A | Add +25.3% | 0.42% | −0.14 |
| BUR Burford Capital Ltd. | Add +14.8% | 2.19% | −0.40 |
| MSFT Microsoft Corp. | Add +0.3% | 6.64% | −0.54 |
| UBER Uber Technologies Inc. | Add +0.3% | 2.62% | −0.55 |
| BABA Alibaba Group Holding-SP ADR | Add +0.3% | 2.47% | −0.57 |
| IBIT iShares Bitcoin Trust ETF | Add +0.3% | 3.38% | −1.09 |
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 |