AI Portfolio Summary
In 2025 Q4, Claret Asset Management Corp maintained a portfolio of 418 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 0.4%. Conversely, Claret Asset Management Corp completely exited their position in INDIVIOR PLC.
Total Positions
418
Quarter
2025 Q4
Top Holding
BRK/B (5.6%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 418
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.62% | 5.74% |
#1
Prev: #1
|
4.7 | 413 | 0.4% |
P
S
|
96,306 | $48,408,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.41% | 4.40% |
#2
2
Prev: #4
|
4.2 | -2,819 | -1.9% |
P
S
|
149,040 | $46,649,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 4.97% | 4.77% |
#3
1
Prev: #2
|
3.5 | 14,585 | 3.2% |
P
S
|
464,003 | $42,861,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.83% | 4.44% |
#4
1
Prev: #3
|
2.5 | -744 | -1.5% |
P
S
|
49,990 | $32,998,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.79% | 4.17% |
#5
Prev: #5
|
2.5 | 5 | 0.0% |
P
S
|
67,534 | $32,661,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 3.75% | 3.52% |
#6
1
Prev: #7
|
2.0 | -516 | -1.0% |
P
S
|
53,470 | $32,350,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 3.47% |
#7
1
Prev: #8
|
1.9 | -785 | -0.7% |
P
S
|
113,642 | $30,895,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOA
NORTH AMERN CON...
|
Energy | 3.40% | 3.46% |
#8
1
Prev: #9
|
1.9 | -4,283 | -0.2% |
P
S
|
2,037,652 | $29,336,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.10% | 3.28% |
#9
1
Prev: #10
|
1.7 | -1,985 | -1.7% |
P
S
|
116,895 | $26,709,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 3.08% | 3.69% |
#10
4
Prev: #6
|
1.7 | 938 | 0.4% |
P
S
|
242,042 | $26,530,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.65% | 2.63% |
#11
1
Prev: #12
|
1.6 | -4,501 | -1.5% |
P
S
|
287,893 | $22,847,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.46% | 2.19% |
#12
2
Prev: #14
|
1.5 | -249 | -0.2% |
P
S
|
124,241 | $21,181,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 2.46% | 2.63% |
#13
2
Prev: #11
|
1.5 | -32,636 | -1.9% |
P
S
|
1,660,588 | $21,156,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.70% | 1.41% |
#14
3
Prev: #17
|
1.2 | -289 | -0.2% |
P
S
|
176,308 | $14,634,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 1.62% | 2.01% |
#15
Prev: #15
|
1.1 | -369 | -1.4% |
P
S
|
25,157 | $13,921,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.55% | 1.42% |
#16
Prev: #16
|
1.1 | -1,885 | -1.3% |
P
S
|
147,521 | $13,374,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.27% |
#17
4
Prev: #21
|
1.1 | -1,405 | -3.2% |
P
S
|
42,408 | $13,308,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.51% | 1.39% |
#18
Prev: #18
|
1.1 | -1,285 | -0.8% |
P
S
|
168,690 | $12,994,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.32% |
#19
1
Prev: #20
|
1.1 | -615 | -1.0% |
P
S
|
59,240 | $12,260,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.38% | 0.88% |
#20
8
Prev: #28
|
3.6 | 42,445 | 54.5% |
P
S
|
120,355 | $11,904,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.38% | 1.13% |
#21
3
Prev: #24
|
1.1 | -506 | -0.4% |
P
S
|
112,955 | $11,890,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.35% | 1.18% |
#22
1
Prev: #23
|
1.0 | -1,211 | -1.0% |
P
S
|
122,998 | $11,593,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 1.34% | 1.37% |
#23
4
Prev: #19
|
1.0 | 462 | 0.5% |
P
S
|
89,014 | $11,561,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QIPT
QUIPT HOME MEDI...
|
Healthcare | 1.32% | 1.23% |
#24
2
Prev: #22
|
1.0 | -733,364 | -18.5% |
P
S
|
3,225,309 | $11,386,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.19% | 1.07% |
#25
Prev: #25
|
1.0 | -521 | -0.6% |
P
S
|
87,953 | $10,263,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 0.00% | 2.25% |
Sold All 😨
(Was: #13) |
0.0 | -784,588 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIXT
TELUS INTL CDA ...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #75) |
0.0 | -274,779 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #191) |
0.0 | -3,753 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #200) |
0.0 | -9,711 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #201) |
0.0 | -3,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #247) |
0.0 | -776 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.0 | -9,875 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.0 | -784 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #281) |
0.0 | -7,743 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #289) |
0.0 | -809 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #290) |
0.0 | -1,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #300) |
0.0 | -3,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #306) |
0.0 | -1,661 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #323) |
0.0 | -5,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #333) |
0.0 | -2,521 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #337) |
0.0 | -4,758 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #334) |
0.0 | -7,976 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #340) |
0.0 | -3,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #343) |
0.0 | -4,357 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #344) |
0.0 | -798 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #355) |
0.0 | -182 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #364) |
0.0 | -1,469 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #363) |
0.0 | -1,619 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #366) |
0.0 | -939 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #378) |
0.0 | -1,009 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.0 | -395 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #385) |
0.0 | -1,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #387) |
0.0 | -4,435 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #388) |
0.0 | -3,801 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.0 | -1,877 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.0 | -408 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #393) |
0.0 | -1,278 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.0 | -614 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC C...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #394) |
0.0 | -4,178 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMN
PROMIS NEUROSCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #407) |
0.0 | -11,330 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 418 holdings