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CIK: 0002060278
Total reported value
$182.8M
$182.8M
135 檔
17.2%
In Q2 2025, Claris Financial LLC's U.S. equity holdings reached a combined market value of $182.8M, distributed across 135 disclosed stock positions.
During Q2 2025, Claris Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FVD, MTUM, VUG) accounted for 17.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 5.92% | +0.35% | -28.34% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.35% | -0.11% | -22.45% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.66% | -0.40% | -35.97% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -0.49% | -22.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.97% | -25.72% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.55% | -0.32% | -36.51% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 2.74% | +0.10% | -32.60% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.51% | +0.12% | -24.97% | |
| 9 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.43% | — | — | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.24% | +0.21% | -18.51% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 1.90% | +0.10% | -4.11% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.32% | +22.12% | |
| 13 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.70% | — | +42.09% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | -0.18% | +1.21% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.07% | -20.62% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.51% | +0.18% | -28.09% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.07% | -22.73% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | +0.02% | +0.60% | |
| 19 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-Other | 1.18% | +0.07% | — | |
| 20 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.12% | -0.58% | EXIT | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.02% | +0.15% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | +0.13% | +0.23% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.09% | +2.66% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.90% | +0.09% | — | |
| 25 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.89% | — | -15.58% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | -0.06% | +1.79% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | -0.01% | +4.84% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.93% | NEW | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.09% | -17.89% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.03% | -17.22% | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.80% | -0.04% | +22.06% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -0.14% | -2.64% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.05% | -18.83% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.11% | -17.67% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | +0.06% | +16.73% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.74% | -0.04% | -1.87% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | +0.05% | +18.93% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.18% | -22.98% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.09% | -11.89% | |
| 40 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.69% | -0.13% | — | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.69% | -0.07% | +113.60% | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.66% | -0.44% | EXIT | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.01% | -14.08% | |
| 45 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.63% | +0.03% | -33.43% | |
| 46 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | — | |
| 47 | SVOL | Simplify Volatility Premium | ETF-Other | 0.61% | -0.01% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.32% | -30.36% | |
| 49 | XDTE | Roundhi S&p 500 0dte Ccs ETF | ETF-Large Cap & Growth | 0.57% | — | -21.36% | |
| 50 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.56% | — | — |
According to official SEC Form 13F filings, Claris Financial LLC reported a total U.S. public equity portfolio value of $182.8M across 135 disclosed positions in Q2 2025.
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During Q2 2025, Claris Financial LLC's top holdings by market value included FVD (5.9%)、MTUM (5.3%)、VUG (4.7%). The largest single position, FVD, represented 5.9% of total portfolio value.
In Q2 2025, Claris Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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