Claris Financial LLC
CIK: 0002060278Latest portfolio: $188.0M · Q4 2025
Holdings
178
Total Value
$188.0M
New Positions
177
Closed Positions
0
Top Holdings
View All 178 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 248,815 | $11.5M | 6.10% | +73K | |
| 2 | VUGVANGUARD GROWTH ETF | 21,408 | $10.4M | 5.56% | +7K | |
| 3 | AAPLAPPLE INC | 34,578 | $9.4M | 5.00% | +12K | |
| 4 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 35,371 | $8.9M | 4.71% | +6K | |
| 5 | NVDANVIDIA CORP | 38,901 | $7.3M | 3.86% | +5K | |
| 6 | MSFTMICROSOFT CORP | 14,079 | $6.8M | 3.62% | +4K | |
| 7 | VTVVANGUARD VALUE ETF | 29,052 | $5.5M | 2.95% | +10K | |
| 8 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 58,164 | $5.4M | 2.86% | +18K | |
| 9 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 58,045 | $4.0M | 2.15% | +18K | |
| 10 | LMBSFRST TRT LOW DTN OPNTS ETF IV | 69,419 | $3.5M | 1.85% | +29K | |
| 11 | FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV | 51,617 | $3.1M | 1.65% | +2K | |
| 12 | JPMJPMORGAN CHASE & CO | 8,991 | $2.9M | 1.54% | +2K | |
| 13 | SPYSPDR S&P 500 ETF | 4,162 | $2.8M | 1.51% | +491 | |
| 14 | AMZNAMAZON.COM INC | 11,172 | $2.6M | 1.37% | +2K | |
| 15 | GOOGALPHABET INC CLASS C | 7,925 | $2.5M | 1.32% | +6K | |
| 16 | VOOVANGUARD S&P 500 ETF | 3,568 | $2.2M | 1.19% | +976 | |
| 17 | IBMIBM CORP | 6,771 | $2.0M | 1.07% | -450 | |
| 18 | ABBVABBVIE INC | 7,840 | $1.8M | 0.95% | +2K | |
| 19 | DUSBDIMENSNL ULTRASHRT FIXEDINCM ETF | 33,516 | $1.7M | 0.90% | NEW | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,019 | $1.7M | 0.89% | +3K | |
| 21 | TSLATESLA INC | 3,721 | $1.7M | 0.89% | +433 | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 26,751 | $1.7M | 0.89% | -1,781 | |
| 23 | JNJJOHNSON & JOHNSON | 7,567 | $1.6M | 0.83% | +1K | |
| 24 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 10,836 | $1.6M | 0.83% | +737 | |
| 25 | KOTHE COCA-COLA CO | 21,311 | $1.5M | 0.79% | +6K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.1507355454544043e+36T)
Technology0.0% ($9.400725568082005e+28T)
Healthcare0.0% ($1.7911566100671364e+26T)
Unknown0.0% ($135712381124657594368.0T)
Utilities0.0% ($918777552421379.3T)
Consumer Cyclical0.0% ($25781673962785.5T)
Consumer Defensive0.0% ($1489968939.9T)
Energy0.0% ($1345798500.3T)
Communication Services0.0% ($2481.6T)
Basic Materials0.0% ($33.8B)
Real Estate0.0% ($307K)
Filing History
Fund Information
Claris Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $188.0M across 178 holdings. The largest position is FIRST TRUST VALUE DIVIDEND INDEX ETF (FVD), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 57 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.