Claris Financial LLC Portfolio Holdings

Claris Financial LLC

  • $119 Million
  • Q2 2025

Claris Financial LLC has filed its 13F form on August 26, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Value Line Divid Inde with a value of $7.85M, Ishares Msci Usa Momentum Fact with a value of $7.1M, Vanguard Growth ETF with a value of $6.18M, Nvidia Corp with a value of $5.31M, and Microsoft Corp with a value of $5.04M.

Examining the 13F form we can see an decrease of $22.2M in the current position value, from $141M to 119M.

Claris Financial LLC is based out at Glen Allen, VA

Below you can find more details about Claris Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
ETFs: $65.7 Million
Technology: $19.3 Million
Financial Services: $6.19 Million
Industrials: $4.96 Million
Consumer Cyclical: $4.88 Million
Consumer Defensive: $4.8 Million
Healthcare: $4.57 Million
Utilities: $3.4 Million
Other: $5.42 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$5.31 Million 4.46% of portfolio
33,614
Q2 2025 Reduced 22.85%
$3.78T
$5.04 Million 4.23% of portfolio
10,129
Q2 2025 Reduced 25.72%
$4.3T
$4.72 Million 3.96% of portfolio
22,990
Q2 2025 Reduced 36.51%
$266B
$2.13 Million 1.79% of portfolio
7,221
Q2 2025 Added 1.21%
$881B
$2.11 Million 1.77% of portfolio
7,269
Q2 2025 Reduced 20.62%
$2.39T
$1.95 Million 1.63% of portfolio
8,878
Q2 2025 Reduced 22.73%
$533B
$1.19 Million 1.0% of portfolio
3,354
Q2 2025 Added 2.66%
$1.65T
$1.1 Million 0.92% of portfolio
6,239
Q2 2025 Reduced 8.53%
$306B
$1.09 Million 0.92% of portfolio
15,456
Q2 2025 Reduced 17.89%
$662B
$1.08 Million 0.91% of portfolio
2,230
Q2 2025 Reduced 17.22%
$1.29T
$1.04 Million 0.88% of portfolio
3,288
Q2 2025 Reduced 2.64%
$414B
$1.02 Million 0.85% of portfolio
5,476
Q2 2025 Reduced 18.83%
$404B
$1.01 Million 0.84% of portfolio
1,016
Q2 2025 Reduced 17.67%
$346B
$968,000 0.81% of portfolio
6,076
Q2 2025 Added 18.93%
$522B
$958,000 0.8% of portfolio
6,273
Q2 2025 Reduced 22.98%
$367B
$872,000 0.73% of portfolio
2,380
Q2 2025 Reduced 14.08%
$50.4B
$722,000 0.61% of portfolio
12,788
Q2 2025 Reduced 21.56%
$971B
$702,000 0.59% of portfolio
901
Q2 2025 Reduced 2.49%
$303B
$661,000 0.55% of portfolio
4,619
Q2 2025 Added 28.88%
$168B
$661,000 0.55% of portfolio
9,533
Q2 2025 Reduced 15.68%
$319B
$653,000 0.55% of portfolio
9,419
Q2 2025 Reduced 7.44%
$291B
$642,000 0.54% of portfolio
1,654
Q2 2025 Added 42.34%
$96.4B
$636,000 0.53% of portfolio
5,397
Q2 2025 Reduced 19.25%
$193B
$628,000 0.53% of portfolio
1,156
Q2 2025 Added 3.12%
$7.89B
$622,000 0.52% of portfolio
589
Q2 2025 Added 0.68%
$104B
$603,000 0.51% of portfolio
1,957
Q2 2025 Added 3.27%
$1.37T
$522,000 0.44% of portfolio
708
Q2 2025 Added 6.63%
$235B
$527,000 0.44% of portfolio
6,660
Q2 2025 Reduced 5.32%
$258B
$486,000 0.41% of portfolio
3,332
Q2 2025 Reduced 13.27%
$237B
$452,000 0.38% of portfolio
2,483
Q2 2025 Reduced 12.32%
$279B
$443,000 0.37% of portfolio
4,538
Q2 2025 Added 15.56%
$123B
$425,000 0.36% of portfolio
918
Q2 2025 Reduced 17.89%
$204B
$430,000 0.36% of portfolio
3,259
Q2 2025 Reduced 11.97%
$68.7B
$416,000 0.35% of portfolio
4,123
Q2 2025 Added 43.61%
$1.35B
$407,000 0.34% of portfolio
10,568
Q2 2025 New
$98.6B
$396,000 0.33% of portfolio
4,315
Q2 2025 Reduced 5.37%
$224B
$380,000 0.32% of portfolio
1,304
Q2 2025 Reduced 22.1%
$36B
$376,000 0.32% of portfolio
3,751
Q2 2025 New
$342B
$368,000 0.31% of portfolio
2,706
Q2 2025 New
$49.5B
$368,000 0.31% of portfolio
2,856
Q2 2025 Reduced 34.82%
$26.6B
$372,000 0.31% of portfolio
2,815
Q2 2025 Added 1.73%
$172B
$356,000 0.3% of portfolio
8,238
Q2 2025 Added 36.19%
$72.3B
$360,000 0.3% of portfolio
3,415
Q2 2025 Added 0.15%
$77.2B
$363,000 0.3% of portfolio
1,708
Q2 2025 New
$94.5B
$333,000 0.28% of portfolio
1,144
Q2 2025 Reduced 5.53%
$144B
$308,000 0.26% of portfolio
607
Q2 2025 Reduced 0.49%
$512B
$312,000 0.26% of portfolio
556
Q2 2025 Reduced 24.86%
$255B
$308,000 0.26% of portfolio
968
Q2 2025 Added 0.41%
$136B
$303,000 0.25% of portfolio
766
Q2 2025 Added 4.5%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $119 Million
  • Prior Value $141 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 26, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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