Claris Advisors, LLC Portfolio Holdings

Claris Advisors, LLC

  • $290 Million
  • Q4 2025

Claris Advisors, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $290 Million distributed in 68 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 $63.6M, Dimensional ETF Tr U S Equity with a value of $21.2M, Dimensional ETF Tr with a value of $20M, Dimensional ETF Tr Us Marketwi with a value of $18M, and Dimensional ETF Tr with a value of $17.7M.

Examining the 13F form we can see an increase of $9.52M in the current position value, from $280M to 290M.

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

Portfolio value $290 Million
ETFs: $254 Million
Technology: $6.68 Million
Industrials: $3.11 Million
Consumer Cyclical: $2.55 Million
Communication Services: $2.41 Million
Healthcare: $2.17 Million
Financial Services: $1.28 Million
Energy: $1.17 Million
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.6 Million 21.96% of portfolio
1,647,505
Q4 2025 Reduced 1.41%
$0
$21.2 Million 7.32% of portfolio
290,798
Q4 2025 Added 26.74%
$0
$20 Million 6.88% of portfolio
434,205
Q4 2025 Reduced 4.95%
$0
$18 Million 6.21% of portfolio
399,783
Q4 2025 Added 1.47%
$0
$17.7 Million 6.09% of portfolio
368,497
Q4 2025 Reduced 2.09%
$0
$15 Million 5.18% of portfolio
153,860
Q4 2025 Added 2.1%
$0
$14.1 Million 4.86% of portfolio
440,166
Q4 2025 Reduced 3.19%
$0
$12.1 Million 4.19% of portfolio
322,203
Q4 2025 Added 6.58%
$0
$10.9 Million 3.77% of portfolio
294,465
Q4 2025 Added 10.53%
$0
$8.65 Million 2.98% of portfolio
277,923
Q4 2025 Added 16.14%
$0
$8.18 Million 2.82% of portfolio
251,805
Q4 2025 Added 8.95%
$0
$7.67 Million 2.64% of portfolio
213,408
Q4 2025 Reduced 8.14%
$0
$7.21 Million 2.49% of portfolio
49,251
Q4 2025 Added 4.18%
$0
$7.13 Million 2.46% of portfolio
106,207
Q4 2025 Added 1.66%
$0
$5.98 Million 2.06% of portfolio
66,318
Q4 2025 Added 34.97%
$0
$5.34 Million 1.84% of portfolio
93,709
Q4 2025 Added 0.52%
$0
$5.03 Million 1.74% of portfolio
83,874
Q4 2025 Added 48.46%
$0
$4.15 Million 1.43% of portfolio
86,065
Q4 2025 Added 51.18%
$3.78T
$3.39 Million 1.17% of portfolio
6,685
Q4 2025 Added 5.67%
$0
$3.34 Million 1.15% of portfolio
41,085
Q4 2025 Added 32.95%
$2.39T
$1.8 Million 0.62% of portfolio
7,666
Q4 2025 Reduced 1.41%
$4.3T
$1.69 Million 0.58% of portfolio
6,337
Q4 2025 Reduced 11.56%
$0
$1.67 Million 0.58% of portfolio
12,798
Q2 2025 New
$291B
$1.54 Million 0.53% of portfolio
2,798
Q4 2025 Added 1.89%
$1.37T
$1.21 Million 0.42% of portfolio
1,985
Q4 2025 Added 2.48%
$0
$1.12 Million 0.39% of portfolio
3,402
Q4 2025 Reduced 0.64%
$0
$1.09 Million 0.38% of portfolio
21,797
Q4 2025 Added 84.28%
$1.65T
$950,000 0.33% of portfolio
3,439
Q4 2025 Added 0.53%
$0
$934,000 0.32% of portfolio
16,580
Q2 2025 New
$0
$888,000 0.31% of portfolio
18,431
Q4 2025 Added 79.15%
$367B
$748,000 0.26% of portfolio
2,090
Q4 2025 Added 13.28%
$465B
$676,000 0.23% of portfolio
3,625
Q4 2025 Added 5.35%
$114B
$608,000 0.21% of portfolio
3,174
Q2 2025 Reduced 1.92%
$0
$551,000 0.19% of portfolio
7,854
Q4 2025 Added 1.13%
$0
$528,000 0.18% of portfolio
16,824
Q4 2025 Added 5.06%
$300B
$533,000 0.18% of portfolio
1,663
Q4 2025 Reduced 1.42%
$319B
$536,000 0.18% of portfolio
6,898
Q4 2025 Reduced 1.85%
$279B
$484,000 0.17% of portfolio
4,707
Q4 2025 Reduced 52.07%
$522B
$466,000 0.16% of portfolio
2,338
Q4 2025 Reduced 31.98%
$490B
$476,000 0.16% of portfolio
4,052
Q4 2025 Reduced 12.6%
$971B
$464,000 0.16% of portfolio
455
Q4 2025 Added 0.66%
$141B
$473,000 0.16% of portfolio
18,874
Q4 2025 Reduced 23.89%
$33.2B
$423,000 0.15% of portfolio
4,430
Q4 2025 Reduced 37.61%
$6.39B
$402,000 0.14% of portfolio
7,525
Q4 2025 Added 4.98%
$0
$368,000 0.13% of portfolio
4,631
Q2 2025 Added 0.17%
$303B
$341,000 0.12% of portfolio
2,206
Q4 2025 Reduced 10.58%
$70.2B
$354,000 0.12% of portfolio
11,000
Q4 2024 Added 1,471.43%
$881B
$335,000 0.12% of portfolio
1,118
Q4 2025 Reduced 0.97%
$0
$359,000 0.12% of portfolio
3,293
Q4 2025 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $290 Million
  • Prior Value $280 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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