Data as of Q4 2025 (Dec 31, 2025)

Claar Advisors LLC

โ€ขCIK: 1593410โ€ขFiling: Q4 2025

**Claar Advisors LLC** manages $342M across a concentrated portfolio of 18 positions. The fund exhibits a significant technology tilt, with ITOT representing the largest holding at $147.9M. Further allocations are notable in mega-cap tech names, including GOOG ($37.9M), AMZN ($24.1M), and MSFT ($22.7M). The portfolio also maintains exposure to digital assets and infrastructure via IBIT ($11.6M) and SPGI ($12.9M).

Total AUM
$342.1M
QoQ Performance
+1.3%
Positions
18
Top 10 Concentration
87.1%
Latest Filing
Q4 2025

Top Holdings Allocation

ITOT
GOOG
AMZN
MSFT
ITOT43.2%
GOOG11.1%
AMZN7.0%
MSFT6.6%
MA4.0%
SPGI3.8%
IBIT3.4%
ICE2.7%

๐Ÿ“ˆ Biggest Buys

FBTC
FIDELITY WISE ORIGIN BITCOIN
+120.0%
2.6% of portfolio
COIN
COINBASE GLOBAL INC
+56.5%
1.1% of portfolio
BUR
BURFORD CAP LTD
+14.8%
2.2% of portfolio
ITOT
ISHARES TR
+0.3%
43.2% of portfolio
VIA
VIA TRANSN INC
+25.3%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

GOOG
ALPHABET INC
-12.8%
11.1% of portfolio

Sector Breakdown

Other65.7%
Technology17.7%
Consumer10.0%
Financial6.6%

Changes from Q3 2025

โ†‘17 increased
โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023