Fund Holdings

Claro Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD TAX-MANAGED FDS0427,636+427,636027,402,9143.30%+27,402,914
BLACKROCK ETF TRUST0472,905+472,905015,205,3151.83%+15,205,315
VANGUARD INTL EQUITY INDEX F0171,362+171,36209,262,1381.12%+9,262,138
HUBSPOT INC(HUBS)024,928+24,92806,084,9260.73%+6,084,926
VANGUARD INDEX FDS075,632+75,632045,193,9305.44%+45,193,930
WORLD GOLD TR(GLDM)056,736+56,73605,258,8600.63%+5,258,860
VANGUARD INDEX FDS026,088+26,08808,369,1581.01%+8,369,158
AMAZON COM INC(AMZN)087,685+87,685018,262,0582.20%+18,262,058
SCHWAB STRATEGIC TR0128,041+128,04103,189,5020.38%+3,189,502
EXXON MOBIL CORP(XOM)043,334+43,33407,352,1240.89%+7,352,124
ISHARES TR051,197+51,19704,634,8240.56%+4,634,824
GLOBAL X FDS066,783+66,78304,730,8850.57%+4,730,885
ISHARES TR0341,084+341,084015,754,6781.90%+15,754,678
INVESCO EXCH TRADED FD TR II061,764+61,76401,419,3320.17%+1,419,332
NVIDIA CORPORATION(NVDA)0118,854+118,854020,728,1802.50%+20,728,180
WALMART INC(WMT)042,597+42,59705,293,9580.64%+5,293,958
SELECT SECTOR SPDR TR011,141+11,14101,801,7760.22%+1,801,776
JOHNSON & JOHNSON(JNJ)022,592+22,59205,522,3210.67%+5,522,321
SPDR INDEX SHS FDS015,208+15,2080944,1150.11%+944,115
SCHWAB STRATEGIC TR060,269+60,26901,491,6590.18%+1,491,659
ISHARES TR013,391+13,39104,259,2760.51%+4,259,276
VANGUARD CHARLOTTE FDS061,877+61,87702,973,2110.36%+2,973,211
ISHARES TR036,491+36,49103,673,2070.44%+3,673,207
KLA CORP(KLAC)02,602+2,60203,831,7670.46%+3,831,767
NEUBERGER BERMAN ETF TRUST013,411+13,4110680,0900.08%+680,090
APPLE INC(AAPL)097,621+97,621024,775,3482.98%+24,775,348
COSTCO WHOLESALE CORPORATION(COST)02,441+2,44102,432,5570.29%+2,432,557
INVESCO EXCHANGE TRADED FD T03,182+3,1820610,6850.07%+610,685
BRISTOL-MYERS SQUIBB CO(BMY)025,092+25,09201,521,8560.18%+1,521,856
GILEAD SCIENCES INC(GILD)04,194+4,1940584,5480.07%+584,548
EPAM SYS INC(EPAM)04,199+4,1990568,5450.07%+568,545
CARDINAL HEALTH INC(CAH)02,590+2,5900547,3680.07%+547,368
ALPHABET INC(GOOG)033,119+33,11909,523,6471.15%+9,523,647
CHEVRON CORPORATION(CVX)06,623+6,62301,370,2830.17%+1,370,283
ISHARES TR04,140+4,1400491,0300.06%+491,030
LOCKHEED MARTIN CORP(LMT)02,718+2,71801,642,9110.20%+1,642,911
VERTIV HOLDINGS CO(VRT)04,728+4,72801,184,8240.14%+1,184,824
SANMINA CORP(SANM)03,761+3,7610487,5760.06%+487,576
ISHARES TR037,784+37,78403,805,5630.46%+3,805,563
ISHARES TR020,844+20,844013,615,1951.64%+13,615,195
HONEYWELL INTL INC(HON)014,144+14,14403,197,0050.39%+3,197,005
MASTEC INC(MTZ)03,960+3,96001,274,0910.15%+1,274,091
ALLSTATE CORP(ALL)02,271+2,2710470,8940.06%+470,894
SPDR GOLD TR(GLD)04,036+4,03601,736,7470.21%+1,736,747
SPDR INDEX SHS FDS09,732+9,7320456,5080.05%+456,508
SPDR INDEX SHS FDS09,834+9,8340448,9210.05%+448,921
SIMPLIFY EXCHANGE TRADED FUN014,824+14,8240447,9810.05%+447,981
COCA COLA CONS INC(COKE)02,320+2,3200444,8370.05%+444,837
MCKESSON CORP(MCK)02,404+2,40402,080,7100.25%+2,080,710
LITMAN GREGORY FDS TR014,475+14,4750436,4210.05%+436,421
AT&T INC(T)036,324+36,32401,053,0320.13%+1,053,032
UNITED THERAPEUTICS CORP DEL(UTHR)0716+7160424,5740.05%+424,574
HARTFORD INSURANCE GROUP INC(HIG)02,993+2,9930404,6770.05%+404,677
BERKLEY W R CORP06,071+6,0710402,4060.05%+402,406
ROSS STORES INC(ROST)01,836+1,8360397,7830.05%+397,783
EMCOR GROUP INC(EME)0538+5380397,2110.05%+397,211
HCA HEALTHCARE INC(HCA)0828+8280391,9150.05%+391,915
INCYTE CORP(INCY)04,153+4,1530390,8810.05%+390,881
PROGRESSIVE CORP(PGR)01,968+1,9680390,1260.05%+390,126
NEWMONT CORP(NEM)06,585+6,5850712,8000.09%+712,800
LEIDOS HOLDINGS INC(LDOS)02,499+2,4990388,6450.05%+388,645
ALTRIA GROUP INC(MO)05,848+5,8480385,9140.05%+385,914
TJX COS INC NEW(TJX)014,554+14,55402,324,2460.28%+2,324,246
NEW YORK TIMES CO MTN BE(NYT)04,533+4,5330379,5490.05%+379,549
FS KKR CAP CORP(FSK)036,700+36,7000373,6060.05%+373,606
MUELLER INDS INC(MLI)03,352+3,3520371,4020.04%+371,402
EXELIXIS INC(EXEL)08,597+8,5970368,7260.04%+368,726
PGIM ROCK ETF TR042,042+42,04201,219,2160.15%+1,219,216
BORGWARNER INC06,694+6,6940363,2170.04%+363,217
VALERO ENERGY CORP(VLO)01,436+1,4360354,9130.04%+354,913
VERIZON COMMUNICATIONS INC(VZ)027,524+27,52401,381,6900.17%+1,381,690
LAUREATE ED INC(LAUR)010,019+10,0190349,0620.04%+349,062
CF INDUSTRIES HOLD(CF)02,675+2,6750347,3450.04%+347,345
US FOODS HLDG CORP(USFD)03,763+3,7630346,9870.04%+346,987
CORNING INC(GLW)07,207+7,2070979,9990.12%+979,999
DOLLAR GEN CORP(DG)02,892+2,8920343,3750.04%+343,375
IRON MTN INC DEL(IRM)016,739+16,73901,709,7120.21%+1,709,712
EA SERIES TRUST07,897+7,8970918,3910.11%+918,391
TRAVELERS COMPANIES INC(TRV)07,139+7,13902,082,2360.25%+2,082,236
ISHARES TR02,346+2,3460324,6160.04%+324,616
ULTA BEAUTY INC(ULTA)0617+6170322,5130.04%+322,513
OLD REP INTL CORP(ORI)08,073+8,0730322,1130.04%+322,113
LOEWS CORP(L)03,014+3,0140321,7140.04%+321,714
MGIC INVT CORP WIS(MTG)012,029+12,0290315,7620.04%+315,762
FEDERATED HERMES INC(FHI)05,560+5,5600315,3080.04%+315,308
BERKSHIRE HATHAWAY INC DEL04,371+4,37102,094,4820.25%+2,094,482
APPLIED MATLS INC03,267+3,26701,116,7250.13%+1,116,725
AFLAC INC(AFL)02,820+2,8200309,4370.04%+309,437
GLOBE LIFE INC02,220+2,2200308,9580.04%+308,958
MERCURY GENL CORP NEW(MCY)03,503+3,5030308,7900.04%+308,790
KROGER CO(KR)04,247+4,2470307,3270.04%+307,327
VANGUARD SCOTTSDALE FDS066,414+66,41403,118,1540.38%+3,118,154
EXPEDIA GROUP INC(EXPE)01,298+1,2980299,7120.04%+299,712
EOG RES INC(EOG)02,069+2,0690299,0740.04%+299,074
CROWN HLDGS INC(CCK)02,977+2,9770298,4440.04%+298,444
ISHARES TR01,856+1,8560297,8490.04%+297,849
DOLLAR TREE INC(DLTR)02,716+2,7160297,4290.04%+297,429
CSG SYS INTL INC03,707+3,7070296,3380.04%+296,338
PERDOCEO ED CORP(PRDO)07,941+7,9410295,4850.04%+295,485
FOX CORP(FOX)05,047+5,0470294,7480.04%+294,748
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