Claris Financial LLC Portfolio Holdings

Claris Financial LLC

  • $119 Million
  • Q2 2025

Claris Financial LLC has filed its 13F form on August 26, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Value Line Divid Inde with a value of $7.85M, Ishares Msci Usa Momentum Fact with a value of $7.1M, Vanguard Growth ETF with a value of $6.18M, Nvidia Corp with a value of $5.31M, and Microsoft Corp with a value of $5.04M.

Examining the 13F form we can see an decrease of $22.2M in the current position value, from $141M to 119M.

Claris Financial LLC is based out at Glen Allen, VA

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

Portfolio value $119 Million
ETFs: $65.7 Million
Technology: $19.3 Million
Financial Services: $6.19 Million
Industrials: $4.96 Million
Consumer Cyclical: $4.88 Million
Consumer Defensive: $4.8 Million
Healthcare: $4.57 Million
Utilities: $3.4 Million
Other: $5.42 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $119 Million
  • Prior Value $141 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 26, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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