§ 13F · FUND PROFILE
Claro Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $605.7T (13F)Positions · 372Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.7T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 63K | $39.4T | 5.4% | +7% |
| 2 | IWF | ISHARES TR | 60K | $28.6T | 3.9% | +11% |
| 3 | IWD | ISHARES TR | 130K | $27.3T | 3.7% | +28% |
| 4 | AAPL | APPLE INC | 89K | $24.1T | 3.3% | −1% |
| 5 | MSFT | MICROSOFT CORP | 42K | $20.3T | 2.8% | +3% |
| 6 | NVDA | NVIDIA CORPORATION | 104K | $19.4T | 2.6% | +2% |
| 7 | DYNF | BLACKROCK ETF TRUST | 298K | $18.1T | 2.5% | +14% |
| 8 | QQQ | INVESCO QQQ TR | 25K | $15.5T | 2.1% | +2% |
| 9 | SPY | SPDR S&P 500 ETF TR | 22K | $15.2T | 2.1% | −2% |
| 10 | AMZN | AMAZON COM INC | 65K | $14.9T | 2.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARO SIGNAL
AC read
Claro Advisors LLC is a Other fund managing $605719.9 trillion in assets. The fund runs a broad portfolio of 372 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