Claris Advisors, LLC Portfolio Holdings

Claris Advisors, LLC

  • $261 Million
  • Q2 2025

Claris Advisors, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $261 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $59.9M, Dimensional ETF Tr with a value of $19.4M, Dimensional ETF Tr Us Marketwi with a value of $16.7M, Dimensional ETF Tr with a value of $16.1M, and Dimensional ETF Tr U S Equity with a value of $15.4M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $232M to 261M.

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

Portfolio value $261 Million
ETFs: $224 Million
Technology: $6.12 Million
Financial Services: $3.8 Million
Industrials: $3.13 Million
Consumer Cyclical: $2.38 Million
Communication Services: $2.33 Million
Healthcare: $2.3 Million
Consumer Defensive: $1.83 Million
Other: $1.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.9 Million 22.93% of portfolio
1,671,031
Q2 2025 Reduced 17.66%
$0
$19.4 Million 7.41% of portfolio
456,829
Q2 2025 Added 328.18%
$0
$16.7 Million 6.38% of portfolio
393,977
Q2 2025 Reduced 7.6%
$0
$16.1 Million 6.17% of portfolio
376,361
Q2 2025 Added 0.41%
$0
$15.4 Million 5.89% of portfolio
229,443
Q2 2025 Reduced 8.29%
$0
$13.7 Million 5.26% of portfolio
150,699
Q2 2025 Added 624.44%
$0
$13.4 Million 5.11% of portfolio
454,680
Q2 2025 Reduced 35.86%
$0
$10.8 Million 4.12% of portfolio
302,318
Q2 2025 Reduced 2.68%
$0
$9.21 Million 3.53% of portfolio
266,420
Q2 2025 Added 140.81%
$0
$7.65 Million 2.93% of portfolio
232,316
Q2 2025 Reduced 5.77%
$0
$7.06 Million 2.7% of portfolio
239,294
Q2 2025 Reduced 1.42%
$0
$6.69 Million 2.56% of portfolio
231,124
Q2 2025 Added 127.48%
$0
$6.66 Million 2.55% of portfolio
104,470
Q2 2025 Reduced 11.05%
$0
$6.28 Million 2.41% of portfolio
46,513
Q2 2025 Reduced 11.47%
$0
$5.03 Million 1.93% of portfolio
93,220
Q2 2025 Added 15.2%
$0
$4.09 Million 1.56% of portfolio
137,699
Q2 2025 Reduced 28.45%
$0
$3.33 Million 1.27% of portfolio
55,631
Q2 2025 Added 33.18%
$3.81T
$3.15 Million 1.2% of portfolio
6,326
Q2 2025 Reduced 10.24%
$0
$2.7 Million 1.03% of portfolio
56,252
Q2 2025 Added 27.86%
$0
$2.32 Million 0.89% of portfolio
30,473
Q2 2025 Added 3.11%
$67.2B
$2.14 Million 0.82% of portfolio
47,247
Q2 2025 Added 0.42%
$2.28T
$1.71 Million 0.65% of portfolio
7,776
Q2 2025 Reduced 14.5%
$3.38T
$1.47 Million 0.56% of portfolio
7,165
Q2 2025 Reduced 32.41%
$1.62T
$1.43 Million 0.55% of portfolio
1,937
Q2 2025 Reduced 15.04%
$0
$1.45 Million 0.55% of portfolio
12,798
Q2 2025 New
$221B
$1.07 Million 0.41% of portfolio
2,746
Q2 2025 Reduced 6.02%
$0
$1.04 Million 0.4% of portfolio
3,424
Q1 2025 Reduced 0.35%
$258B
$960,000 0.37% of portfolio
9,821
Q2 2025 Reduced 0.88%
$0
$855,000 0.33% of portfolio
16,580
Q2 2025 New
$368B
$676,000 0.26% of portfolio
1,845
Q2 2025 Added 35.26%
$32.7B
$675,000 0.26% of portfolio
7,101
Q2 2025 Reduced 1.5%
$138B
$665,000 0.25% of portfolio
3,174
Q2 2025 Reduced 1.92%
$1.07T
$602,000 0.23% of portfolio
3,421
Q2 2025 Reduced 17.37%
$138B
$601,000 0.23% of portfolio
24,797
Q2 2025 Reduced 3.39%
$0
$573,000 0.22% of portfolio
11,412
Q2 2025 Added 21.95%
$431B
$543,000 0.21% of portfolio
3,441
Q2 2025 Reduced 44.03%
$269B
$526,000 0.2% of portfolio
1,687
Q2 2025 Added 4.14%
$426B
$525,000 0.2% of portfolio
3,437
Q2 2025 Added 57.44%
$85.4B
$518,000 0.2% of portfolio
3,892
Q2 2025 Reduced 36.8%
$0
$492,000 0.19% of portfolio
7,766
Q2 2025 Added 2.18%
$280B
$487,000 0.19% of portfolio
7,028
Q2 2025 Reduced 38.28%
$0
$487,000 0.19% of portfolio
10,288
Q2 2025 Added 16.22%
$465B
$499,000 0.19% of portfolio
4,636
Q2 2025 Reduced 26.89%
$0
$471,000 0.18% of portfolio
16,014
Q2 2025 New
$7.67B
$445,000 0.17% of portfolio
7,168
Q2 2025 New
$0
$368,000 0.14% of portfolio
4,631
Q2 2025 Added 0.17%
$296B
$353,000 0.14% of portfolio
2,467
Q2 2025 Added 9.21%
$631B
$377,000 0.14% of portfolio
778
Q2 2025 Reduced 15.71%
$200B
$328,000 0.13% of portfolio
2,490
Q2 2025 Added 14.12%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $261 Million
  • Prior Value $232 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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