Claret Asset Management Corp
•CIK: 1735513•Filing: Q4 2025
**Claret Asset Management Corp** manages $862M across a diversified portfolio of 383 positions. The firm maintains significant allocations to market leaders, notably holding $48.4M in BRK/B and $46.6M in GOOGL. Top holdings also feature substantial positions in GIB/A ($42.9M), META ($33.0M), and MSFT ($32.7M). This concentration suggests a core focus on established, large-cap technology and industrial anchors.
Total AUM
$855.5M
QoQ Performance
+2.7%
Positions
375
Top 10 Concentration
42.9%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK.B
GOOGL
GIB
BRK.B5.7%
GOOGL5.5%
GIB5.0%
META3.9%
MSFT3.8%
ULTA3.8%
AAPL3.6%
NOA3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.9%
Technology22.7%
Healthcare11.7%
Consumer1.8%
Financial1.8%
Industrial1.0%
Communication0.5%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
+200 more exited positions
Changes from Q3 2025
NEW2 new positions
↑43 increased
↓145 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022