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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$3.39 Million 1.17% of portfolio
6,685
Q4 2025 Added 5.67%
$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%
$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%
$1.65T
$950,000 0.33% of portfolio
3,439
Q4 2025 Added 0.53%
$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%
$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%
$6.39B
$402,000 0.14% of portfolio
7,525
Q4 2025 Added 4.98%
$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%
$204B
$325,000 0.11% of portfolio
2,199
Q4 2025 Reduced 11.69%
$75.4B
$282,000 0.1% of portfolio
2,216
Q4 2025 Reduced 43.06%
$662B
$299,000 0.1% of portfolio
588
Q4 2025 Reduced 24.42%
$193B
$250,000 0.09% of portfolio
2,374
Q2 2025 New
$94.5B
$252,000 0.09% of portfolio
733
Q4 2025 Added 1.38%
$255B
$239,000 0.08% of portfolio
701
Q4 2025 Added 9.19%
$82.8B
$229,000 0.08% of portfolio
844
Q4 2025 Reduced 7.05%
$342B
$210,000 0.07% of portfolio
1,212
Q4 2025 New
$306B
$203,000 0.07% of portfolio
2,881
Q4 2025 Reduced 12.3%
$268B
$176,000 0.06% of portfolio
716
Q4 2025 New

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
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