§ 13F · FUND PROFILE
Claret Asset Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $772.4B (13F)Positions · 436Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 96K | $48.4B | 5.6% | ±0% |
| 2 | GOOGL | ALPHABET INC | 149K | $46.6B | 5.4% | −2% |
| 3 | GIB | CGI INC | 464K | $42.9B | 5.0% | +3% |
| 4 | META | META PLATFORMS INC | 50K | $33.0B | 3.8% | −1% |
| 5 | MSFT | MICROSOFT CORP | 68K | $32.7B | 3.8% | ±0% |
| 6 | ULTA | ULTA BEAUTY INC | 53K | $32.4B | 3.8% | −1% |
| 7 | AAPL | APPLE INC | 114K | $30.9B | 3.6% | −1% |
| 8 | NOA | NORTH AMERN CONSTR GROUP LTD | 2.04M | $29.3B | 3.4% | ±0% |
| 9 | ABBV | ABBVIE INC | 117K | $26.7B | 3.1% | −2% |
| 10 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 242K | $26.5B | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARET SIGNAL
AC read
Claret Asset Management Corp is a Other fund managing $772.4 trillion in assets. The fund runs a broad portfolio of 436 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed