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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$3.28 Million 1.17% of portfolio
6,326
Q2 2025 Reduced 10.24%
$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%
$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%
$289B
$1.01 Million 0.36% of portfolio
9,821
Q2 2025 Reduced 0.88%
$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%
$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%
$334B
$582,000 0.21% of portfolio
1,687
Q2 2025 Added 4.14%
$461B
$522,000 0.19% of portfolio
4,636
Q2 2025 Reduced 26.89%
$284B
$480,000 0.17% of portfolio
7,028
Q2 2025 Reduced 38.28%
$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%
$779B
$344,000 0.12% of portfolio
452
Q2 2025 Reduced 17.22%
$210B
$349,000 0.12% of portfolio
2,490
Q2 2025 Added 14.12%
$355B
$294,000 0.1% of portfolio
1,916
Q2 2025 New
$200B
$271,000 0.1% of portfolio
2,374
Q2 2025 New
$241B
$213,000 0.08% of portfolio
642
Q2 2025 Reduced 71.07%
$292B
$217,000 0.08% of portfolio
3,285
Q2 2025 Reduced 17.59%

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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