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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$3.15 Million 1.2% of portfolio
6,326
Q2 2025 Reduced 10.24%
$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%
$221B
$1.07 Million 0.41% of portfolio
2,746
Q2 2025 Reduced 6.02%
$258B
$960,000 0.37% of portfolio
9,821
Q2 2025 Reduced 0.88%
$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%
$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%
$465B
$499,000 0.19% of portfolio
4,636
Q2 2025 Reduced 26.89%
$7.67B
$445,000 0.17% of portfolio
7,168
Q2 2025 New
$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%
$850B
$327,000 0.13% of portfolio
1,129
Q2 2025 Reduced 53.73%
$68B
$341,000 0.13% of portfolio
11,000
Q4 2024 Added 1,471.43%
$724B
$352,000 0.13% of portfolio
452
Q2 2025 Reduced 17.22%
$2.19B
$310,000 0.12% of portfolio
5,633
Q2 2025 Added 0.05%
$369B
$305,000 0.12% of portfolio
1,916
Q2 2025 New
$223B
$294,000 0.11% of portfolio
2,374
Q2 2025 New
$91B
$300,000 0.11% of portfolio
908
Q2 2025 Reduced 1.63%
$671B
$274,000 0.1% of portfolio
1,254
Q2 2025 New
$305B
$232,000 0.09% of portfolio
3,285
Q2 2025 Reduced 17.59%
$170B
$203,000 0.08% of portfolio
526
Q2 2025 Reduced 13.2%
$236B
$204,000 0.08% of portfolio
642
Q2 2025 Reduced 71.07%
$82.4B
$210,000 0.08% of portfolio
723
Q2 2025 New

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
Track This Portfolio

Track Claris Advisors, LLC Portfolio

Follow Claris Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claris Advisors, LLC , based on Form 13F filings with the SEC.

News

Stay updated on Claris Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email