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CIK: 0002060278
Total reported value
$182.8M
$182.8M
165 檔
26.1%
The Q3 2025 SEC filing reveals that Claris Financial LLC held a total portfolio value of $182.8M, covering 165 public equity positions.
During Q3 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, VUG, MTUM) accounted for 26.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 6.42% | +0.35% | +39.13% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.83% | -0.40% | +51.71% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.26% | -0.11% | +22.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.08% | -0.32% | +52.74% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | -0.49% | +27.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.97% | +39.41% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 3.12% | +0.10% | +46.65% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.75% | +0.12% | +37.53% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.03% | +0.10% | +32.25% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.92% | +0.21% | +13.64% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.63% | +0.18% | -68.94% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.07% | +23.41% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.32% | +13.65% | |
| 14 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.55% | +0.03% | +198.64% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.07% | +23.05% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.09% | +89.00% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.18% | +0.79% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.02% | +0.35% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.14% | +7.06% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.93% | NEW | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | +0.13% | +0.10% | |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.80% | -0.04% | +22.67% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.03% | +21.12% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.02% | +0.18% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.76% | +0.09% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.09% | +30.27% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.18% | +14.51% | |
| 28 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.75% | -0.13% | +42.70% | |
| 29 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-Other | 0.73% | +0.07% | -28.28% | |
| 30 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.73% | +0.04% | — | |
| 31 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.71% | -0.58% | EXIT | |
| 32 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.71% | +0.11% | +85.19% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.06% | +0.99% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.09% | +25.13% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.32% | +43.73% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.69% | — | +1.34% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.01% | +0.29% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | -0.05% | +68.87% | |
| 39 | QDVO | Amplify Cwp Grw & Inc ETF | ETF-Other | 0.65% | -0.11% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.01% | +16.89% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | +0.06% | +6.16% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.58% | -0.04% | +1.95% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.11% | +9.25% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.05% | +9.36% | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.55% | +0.04% | +23.24% | |
| 46 | XV | Simplify Target 15 Distr ETF | ETF-Other | 0.54% | -0.48% | EXIT | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.17% | +18.62% | |
| 48 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.52% | +0.04% | +14.79% | |
| 49 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.50% | — | -61.12% | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.47% | -0.44% | EXIT |
According to official SEC Form 13F filings, Claris Financial LLC reported a total U.S. public equity portfolio value of $182.8M across 165 disclosed positions in Q3 2025.
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During Q3 2025, Claris Financial LLC's top holdings by market value included FVD (6.4%)、VUG (5.8%)、MTUM (5.3%). The largest single position, FVD, represented 6.4% of total portfolio value.
In Q3 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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