Basic Stats
| Portfolio Value | $ 326,467,893 |
| Current Positions | 18 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Claar Advisors LLC has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 326,467,893 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Claar Advisors LLC’s top holdings are iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Amazon.com, Inc. (US:AMZN) , and Mastercard Incorporated (US:MA) . Claar Advisors LLC’s new positions include iShares Bitcoin Trust ETF (US:IBIT) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.00 | 134.86 | 41.3086 | 5.7445 | |
| 0.22 | 13.28 | 4.0685 | 4.0685 | |
| 0.05 | 26.04 | 7.9753 | 0.8881 | |
| 0.01 | 3.69 | 1.1294 | 0.5402 | |
| 0.14 | 25.37 | 7.7719 | 0.4035 | |
| 0.73 | 10.43 | 3.1949 | 0.3748 | |
| 0.63 | 5.08 | 1.5564 | 0.2036 | |
| 0.00 | 0.98 | 0.3013 | 0.0118 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 4.93 | 1.5115 | -2.2408 | |
| 0.06 | 6.73 | 2.0625 | -0.7690 | |
| 0.02 | 14.01 | 4.2923 | -0.6379 | |
| 0.03 | 13.41 | 4.1076 | -0.5528 | |
| 0.46 | 7.86 | 2.4090 | -0.5491 | |
| 0.03 | 9.14 | 2.8001 | -0.4542 | |
| 0.06 | 10.73 | 3.2858 | -0.3518 | |
| 0.05 | 5.79 | 1.7745 | -0.3245 | |
| 0.11 | 23.58 | 7.2220 | -0.1526 | |
| 0.11 | 10.54 | 3.2283 | -0.0098 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 1.00 | 15.67 | 134.86 | 28.02 | 41.3086 | 5.7445 | |||
| MSFT / Microsoft Corporation | 0.05 | -6.40 | 26.04 | 24.03 | 7.9753 | 0.8881 | |||
| GOOG / Alphabet Inc. | 0.14 | 2.39 | 25.37 | 16.25 | 7.7719 | 0.4035 | |||
| AMZN / Amazon.com, Inc. | 0.11 | -6.40 | 23.58 | 7.93 | 7.2220 | -0.1526 | |||
| MA / Mastercard Incorporated | 0.02 | -6.40 | 14.01 | -4.04 | 4.2923 | -0.6379 | |||
| SPGI / S&P Global Inc. | 0.03 | -6.39 | 13.41 | -2.85 | 4.1076 | -0.5528 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.22 | 13.28 | 4.0685 | 4.0685 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.06 | -6.40 | 10.73 | -0.44 | 3.2858 | -0.3518 | |||
| UBER / Uber Technologies, Inc. | 0.11 | -14.19 | 10.54 | 9.88 | 3.2283 | -0.0098 | |||
| BUR / Burford Capital Limited | 0.73 | 15.67 | 10.43 | 24.87 | 3.1949 | 0.3748 | |||
| V / Visa Inc. | 0.03 | -6.39 | 9.14 | -5.17 | 2.8001 | -0.4542 | |||
| NOMD / Nomad Foods Limited | 0.46 | 3.81 | 7.86 | -10.25 | 2.4090 | -0.5491 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.06 | -6.39 | 6.73 | -19.71 | 2.0625 | -0.7690 | |||
| A / Agilent Technologies, Inc. | 0.05 | -7.64 | 5.79 | -6.82 | 1.7745 | -0.3245 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.63 | 3.81 | 5.08 | 26.80 | 1.5564 | 0.2036 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.05 | -66.00 | 4.93 | -55.61 | 1.5115 | -2.2408 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 3.81 | 3.69 | 111.29 | 1.1294 | 0.5402 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.98 | 14.70 | 0.3013 | 0.0118 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMG / Warner Music Group Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
