Claris Advisors, LLC Portfolio Holdings

Claris Advisors, LLC

  • $280 Million
  • Q3 2025

Claris Advisors, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $280 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 $64.5M, Dimensional ETF Tr with a value of $20.9M, Dimensional ETF Tr Us Marketwi with a value of $17.6M, Dimensional ETF Tr with a value of $17.4M, and Dimensional ETF Tr U S Equity with a value of $16.6M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $261M to 280M.

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

Portfolio value $280 Million
ETFs: $240 Million
Technology: $6.76 Million
Financial Services: $4 Million
Industrials: $3.45 Million
Communication Services: $2.52 Million
Healthcare: $2.46 Million
Consumer Cyclical: $2.45 Million
Consumer Defensive: $1.87 Million
Other: $1.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.5 Million 22.99% of portfolio
1,671,031
Q2 2025 Reduced 17.66%
$0
$20.9 Million 7.46% of portfolio
456,829
Q2 2025 Added 328.18%
$0
$17.6 Million 6.28% of portfolio
393,977
Q2 2025 Reduced 7.6%
$0
$17.4 Million 6.19% of portfolio
376,361
Q2 2025 Added 0.41%
$0
$16.6 Million 5.93% of portfolio
229,443
Q2 2025 Reduced 8.29%
$0
$15 Million 5.35% of portfolio
150,699
Q2 2025 Added 624.44%
$0
$14.3 Million 5.09% of portfolio
454,680
Q2 2025 Reduced 35.86%
$0
$11.4 Million 4.07% of portfolio
302,318
Q2 2025 Reduced 2.68%
$0
$9.68 Million 3.45% of portfolio
266,420
Q2 2025 Added 140.81%
$0
$8.29 Million 2.96% of portfolio
232,316
Q2 2025 Reduced 5.77%
$0
$7.29 Million 2.6% of portfolio
231,124
Q2 2025 Added 127.48%
$0
$7.27 Million 2.59% of portfolio
239,294
Q2 2025 Reduced 1.42%
$0
$7.15 Million 2.55% of portfolio
104,470
Q2 2025 Reduced 11.05%
$0
$6.89 Million 2.46% of portfolio
47,277
Q3 2025 Added 1.64%
$0
$5.43 Million 1.94% of portfolio
93,220
Q2 2025 Added 15.2%
$0
$4.42 Million 1.58% of portfolio
137,699
Q2 2025 Reduced 28.45%
$0
$3.4 Million 1.21% of portfolio
56,497
Q3 2025 Added 1.56%
$3.81T
$3.28 Million 1.17% of portfolio
6,326
Q2 2025 Reduced 10.24%
$0
$2.74 Million 0.98% of portfolio
56,927
Q3 2025 Added 1.2%
$0
$2.48 Million 0.88% of portfolio
30,903
Q3 2025 Added 1.41%
$67.8B
$2.28 Million 0.81% of portfolio
47,247
Q2 2025 Added 0.42%
$3.98T
$1.82 Million 0.65% of portfolio
7,165
Q2 2025 Reduced 32.41%
$2.18T
$1.71 Million 0.61% of portfolio
7,776
Q2 2025 Reduced 14.5%
$0
$1.6 Million 0.57% of portfolio
12,798
Q2 2025 New
$1.61T
$1.42 Million 0.51% of portfolio
1,937
Q2 2025 Reduced 15.04%
$286B
$1.31 Million 0.47% of portfolio
2,746
Q2 2025 Reduced 6.02%
$0
$1.12 Million 0.4% of portfolio
3,424
Q1 2025 Reduced 0.35%
$289B
$1.01 Million 0.36% of portfolio
9,821
Q2 2025 Reduced 0.88%
$0
$949,000 0.34% of portfolio
16,580
Q2 2025 New
$1.5T
$831,000 0.3% of portfolio
3,421
Q2 2025 Reduced 17.37%
$397B
$747,000 0.27% of portfolio
1,845
Q2 2025 Added 35.26%
$33.1B
$698,000 0.25% of portfolio
7,101
Q2 2025 Reduced 1.5%
$126B
$685,000 0.24% of portfolio
3,174
Q2 2025 Reduced 1.92%
$453B
$642,000 0.23% of portfolio
3,441
Q2 2025 Reduced 44.03%
$502B
$637,000 0.23% of portfolio
3,437
Q2 2025 Added 57.44%
$136B
$631,000 0.23% of portfolio
24,797
Q2 2025 Reduced 3.39%
$0
$598,000 0.21% of portfolio
11,828
Q3 2025 Added 3.65%
$334B
$582,000 0.21% of portfolio
1,687
Q2 2025 Added 4.14%
$0
$526,000 0.19% of portfolio
7,766
Q2 2025 Added 2.18%
$461B
$522,000 0.19% of portfolio
4,636
Q2 2025 Reduced 26.89%
$0
$509,000 0.18% of portfolio
16,014
Q2 2025 New
$0
$493,000 0.18% of portfolio
10,288
Q2 2025 Added 16.22%
$76.2B
$510,000 0.18% of portfolio
3,892
Q2 2025 Reduced 36.8%
$284B
$480,000 0.17% of portfolio
7,028
Q2 2025 Reduced 38.28%
$6.25B
$428,000 0.15% of portfolio
7,168
Q2 2025 New
$646B
$391,000 0.14% of portfolio
778
Q2 2025 Reduced 15.71%
$297B
$383,000 0.14% of portfolio
2,467
Q2 2025 Added 9.21%
$876B
$356,000 0.13% of portfolio
1,129
Q2 2025 Reduced 53.73%
$844B
$352,000 0.13% of portfolio
1,254
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $280 Million
  • Prior Value $261 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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