Claar Advisors as of Sept. 30, 2025
Portfolio Holdings for Claar Advisors
Claar Advisors holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 42.8 | $145M | 992k | 145.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $34M | 139k | 243.55 | |
| Microsoft Corporation (MSFT) | 7.2 | $24M | 47k | 517.95 | |
| Amazon (AMZN) | 6.8 | $23M | 104k | 219.57 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.5 | $15M | 233k | 65.00 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $14M | 24k | 568.81 | |
| S&p Global (SPGI) | 3.6 | $12M | 25k | 486.71 | |
| Uber Technologies (UBER) | 3.2 | $11M | 110k | 97.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $10M | 58k | 178.73 | |
| Intercontinental Exchange (ICE) | 2.9 | $9.7M | 58k | 168.48 | |
| Burford Cap Ord Shs (BUR) | 2.6 | $8.7M | 731k | 11.96 | |
| Visa Com Cl A (V) | 2.5 | $8.5M | 25k | 341.38 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.8 | $6.1M | 463k | 13.15 | |
| Callaway Golf Company (MODG) | 1.8 | $5.9M | 625k | 9.50 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.6 | $5.2M | 53k | 99.81 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $3.5M | 11k | 337.49 | |
| Via Transn Com Cl A | 0.6 | $1.9M | 40k | 48.08 | |
| Marriott Intl Cl A (MAR) | 0.3 | $909k | 3.5k | 260.44 |
