13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002060278
Total reported value
$182.8M
$182.8M
178 檔
25.9%
During the Q4 2025 filing period, Claris Financial LLC (CIK: 0002060278) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.8M across 178 reported positions.
In Q4 2025, Claris Financial LLC displayed an active expansion posture, initiating 15 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 6.10% | +0.35% | +1.81% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.56% | -0.40% | +0.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.00% | -0.32% | -1.53% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.71% | -0.11% | -2.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -0.49% | -8.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.97% | -0.30% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.95% | +0.12% | +12.04% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 2.86% | +0.10% | -0.79% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.15% | +0.10% | +9.15% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.85% | +0.18% | +449.37% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.65% | +0.21% | -8.44% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.07% | +0.22% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.32% | -0.24% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.07% | +2.27% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -1.04% | +394.08% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.02% | +37.18% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.18% | -6.97% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.05% | +2.94% | |
| 19 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.90% | +0.03% | +311.14% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.02% | +167.82% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.14% | +5.71% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | +0.02% | -6.41% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.18% | +5.35% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.83% | +0.13% | +7.19% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.09% | +5.84% | |
| 26 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.74% | +0.03% | -49.93% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.06% | +491.43% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.03% | — | |
| 29 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.72% | +0.04% | +0.45% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.72% | +0.09% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.32% | +4.09% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.09% | -40.04% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.06% | +0.09% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | +0.09% | -2.19% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.66% | -0.04% | -10.37% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.01% | -1.25% | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.64% | +0.05% | +72.49% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.62% | +0.04% | +27.03% | |
| 39 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-Other | 0.62% | +0.07% | -16.34% | |
| 40 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.62% | +0.11% | -9.90% | |
| 41 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.62% | +0.05% | +71.78% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.17% | +2.40% | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.60% | — | -6.14% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | +0.06% | +0.52% | |
| 45 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.58% | -0.58% | EXIT | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.56% | -0.04% | +0.01% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.08% | +8.32% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.05% | -15.45% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | +0.08% | +58.62% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.01% | +0.58% |
According to official SEC Form 13F filings, Claris Financial LLC reported a total U.S. public equity portfolio value of $182.8M across 178 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FVD, VUG, AAPL) accounted for 25.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
YMAG
市值: $725.1K
Top Position Liquidated / Trimmed
GOOGL
前期市值: $1.5M
During Q4 2025, Claris Financial LLC's top holdings by market value included FVD (6.1%)、VUG (5.6%)、AAPL (5.0%). The largest single position, FVD, represented 6.1% of total portfolio value.
In Q4 2025, Claris Financial LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 18 positions, trimming 10 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.