Q4 2025 · 13F-HR
Claris Financial LLCholdings as filed
Filed 2026-02-19 · accession 0001213900-26-018373
$188.0M
Reported value
178
Positions
2025-12-31
Period end
The Brief · Claris Financial LLC · Q4 2025
AI · grounded in 13F
Claris Financial LLC closed its position in GOOGL, reducing its holdings by $1.5M. The fund significantly increased its stake in AVGO by 491.4% and GOOG by 394.1%. Additionally, the fund established a new position in YMAG valued at $725,061 and trimmed its holdings in V by 40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $11.5M | 6.10% | 248,815 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $10.4M | 5.56% | 21,408 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 5.00% | 34,578 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $8.9M | 4.71% | 35,371 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $7.3M | 3.86% | 38,901 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 3.62% | 14,079 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $5.5M | 2.95% | 29,052 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $5.4M | 2.86% | 58,164 | Common | NONE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | $4.0M | 2.15% | 58,045 | Common | NONE |
| 33739Q200 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | $3.5M | 1.85% | 69,419 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | $3.1M | 1.65% | 51,617 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.54% | 8,991 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.8M | 1.51% | 4,162 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.6M | 1.37% | 11,172 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.5M | 1.32% | 7,925 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.2M | 1.19% | 3,568 | Common | NONE |
| 459200101 | IBM | IBM CORP | $2.0M | 1.07% | 6,771 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.95% | 7,840 | Common | NONE |
| 25434V591 | DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | $1.7M | 0.90% | 33,516 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.7M | 0.90% | 5,019 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.89% | 3,721 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.7M | 0.89% | 26,751 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.83% | 7,567 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1.6M | 0.83% | 10,836 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.5M | 0.79% | 21,311 | Common | NONE |
| 97717W562 | EES | WISDOMTREE US SMALLCAP ETF | $1.4M | 0.74% | 24,437 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.74% | 4,004 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.4M | 0.72% | 2,701 | Common | NONE |
| 33739P608 | RFDI | FT RIVERFRONT DYNAMIC DEV INTER ETF | $1.4M | 0.72% | 16,862 | Common | NONE |
| 316092808 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | $1.4M | 0.72% | 6,032 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.72% | 11,184 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $1.3M | 0.71% | 3,801 | Common | NONE |
| 78464A409 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | $1.3M | 0.68% | 12,024 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $1.2M | 0.66% | 4,826 | Common | NONE |
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM ETF | $1.2M | 0.66% | 10,378 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.2M | 0.64% | 5,470 | Common | NONE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $1.2M | 0.64% | 34,865 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | $1.2M | 0.62% | 30,575 | Common | NONE |
| 22542D225 | SLVO | UBS AG ETRACS SIL CVR CAL ETN | $1.2M | 0.62% | 11,718 | Common | NONE |
| 22542D233 | GLDI | UBS AG ETRACS GLD CVR CAL ETN IV | $1.2M | 0.62% | 6,726 | Common | NONE |
| 33740U752 | BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | $1.2M | 0.62% | 32,380 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.61% | 2,009 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | $1.1M | 0.60% | 25,503 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $1.1M | 0.60% | 7,968 | Common | NONE |
| 46436E338 | TLTW | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | $1.1M | 0.58% | 47,866 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $1.0M | 0.56% | 7,849 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.0M | 0.54% | 937 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $996,463 | 0.53% | 5,017 | Common | NONE |
| 931142103 | WMT | WALMART INC | $968,264 | 0.52% | 8,691 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $962,737 | 0.51% | 2,798 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $939,559 | 0.50% | 1,090 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $921,066 | 0.49% | 6,427 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $918,696 | 0.49% | 15,680 | Common | NONE |
| 82889N350 | XV | SIMPLIFY TARGET 15 DIST ETF | $898,199 | 0.48% | 35,404 | Common | NONE |
| 032108524 | QDVO | AMPLIFY CWP GROWTH AND INCM ETF | $894,454 | 0.48% | 30,822 | Common | NONE |
| 00162Q452 | AMLP | ALPS ALERIAN MLP ETF | $878,146 | 0.47% | 18,676 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $873,380 | 0.46% | 8,392 | Common | NONE |
| 81752T528 | CLOZ | ELDRIDGE BBB B CLO ETF | $865,896 | 0.46% | 32,700 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | $851,467 | 0.45% | 48,489 | Common | NONE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $827,310 | 0.44% | 20,139 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $798,877 | 0.43% | 5,242 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILLETF | $785,780 | 0.42% | 15,753 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $785,656 | 0.42% | 5,455 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $777,524 | 0.41% | 6,634 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $761,584 | 0.41% | 9,887 | Common | NONE |
| 46137V746 | PWB | INVESCO LARGE CAP GROWTHETF | $756,560 | 0.40% | 5,952 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $735,021 | 0.39% | 4,008 | Common | NONE |
| 88636J642 | YMAG | YIELDMAX MAGFT 7 FND OPTINCM ETF | $725,061 | 0.39% | 50,953 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $713,614 | 0.38% | 1,260 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $707,733 | 0.38% | 8,877 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $704,787 | 0.37% | 2,428 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $701,474 | 0.37% | 2,894 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $680,869 | 0.36% | 17,198 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $657,178 | 0.35% | 1,070 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $655,665 | 0.35% | 6,229 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | $600,786 | 0.32% | 11,385 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $589,482 | 0.31% | 893 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $584,759 | 0.31% | 3,646 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $568,480 | 0.30% | 2,000 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | $565,197 | 0.30% | 7,609 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $561,875 | 0.30% | 4,675 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $552,387 | 0.29% | 6,881 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $545,149 | 0.29% | 2,119 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $539,310 | 0.29% | 1,765 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $535,412 | 0.28% | 2,795 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE BOND ETF | $517,893 | 0.28% | 5,564 | Common | NONE |
| 53656F383 | SPRX | SPEAR ALPHA ETF | $515,969 | 0.27% | 13,402 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND C | $500,743 | 0.27% | 1,743 | Common | NONE |
| 032108573 | AIVC | AMPLIFY BLOOMBERG AI VL CHN ETF | $493,027 | 0.26% | 7,271 | Common | NONE |
| 00162Q783 | RIGS | RIVERFRONT STRATEGIC INCOME ETF | $480,871 | 0.26% | 20,862 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $472,460 | 0.25% | 2,658 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $467,492 | 0.25% | 819 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $461,603 | 0.25% | 3,216 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $454,071 | 0.24% | 939 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $446,212 | 0.24% | 2,513 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDX ETF | $435,851 | 0.23% | 7,893 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $433,267 | 0.23% | 1,171 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $432,532 | 0.23% | 6,554 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $430,243 | 0.23% | 9,703 | Common | NONE |
| 808524581 | SGVT | SCHWAB GOVT MONEY MKT ETF | $426,860 | 0.23% | 4,248 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $421,077 | 0.22% | 4,829 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $418,065 | 0.22% | 1,734 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $412,794 | 0.22% | 3,743 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $404,139 | 0.22% | 1,641 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $387,806 | 0.21% | 1,152 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | $386,006 | 0.21% | 8,248 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $379,048 | 0.20% | 3,816 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $371,248 | 0.20% | 3,025 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $368,975 | 0.20% | 4,682 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $368,782 | 0.20% | 2,859 | Common | NONE |
| 74316P579 | AKRE | AKRE FOCUS ETF | $365,415 | 0.19% | 5,578 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $365,091 | 0.19% | 8,964 | Common | NONE |
| 46137V431 | SPGP | INVESCO S AND P 500 GARPETF | $362,644 | 0.19% | 3,185 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $357,714 | 0.19% | 1,020 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $357,510 | 0.19% | 1,017 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $352,220 | 0.19% | 26,846 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $351,951 | 0.19% | 4,780 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $351,831 | 0.19% | 1,218 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | $350,309 | 0.19% | 7,330 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | $342,027 | 0.18% | 7,686 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $338,554 | 0.18% | 794 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $332,729 | 0.18% | 2,507 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $312,230 | 0.17% | 2,708 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $310,877 | 0.17% | 1,415 | Common | NONE |
| 92936U109 | WPC | W P CAREY INC REIT | $307,888 | 0.16% | 4,784 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $307,391 | 0.16% | 2,453 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $305,551 | 0.16% | 1,565 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $304,088 | 0.16% | 1,560 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $303,387 | 0.16% | 5,643 | Common | NONE |
| 46137V837 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $291,750 | 0.16% | 2,506 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $289,069 | 0.15% | 4,809 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | $283,110 | 0.15% | 13,743 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | $282,234 | 0.15% | 5,886 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERICAN P LP | $280,014 | 0.15% | 15,591 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $278,762 | 0.15% | 2,810 | Common | NONE |
| 00206R102 | T | AT&T INC | $277,407 | 0.15% | 11,168 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | $274,087 | 0.15% | 3,417 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $265,909 | 0.14% | 1,661 | Common | NONE |
| 78464A755 | XME | ST SRT SPDR S&P MTLS ANDMNG ETF | $265,242 | 0.14% | 2,560 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $262,808 | 0.14% | 686 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | $262,551 | 0.14% | 7,619 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $256,413 | 0.14% | 647 | Common | NONE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR ETF | $254,858 | 0.14% | 2,052 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $248,873 | 0.13% | 1,455 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $248,638 | 0.13% | 4,521 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $248,185 | 0.13% | 524 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $248,017 | 0.13% | 758 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $247,634 | 0.13% | 3,369 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $243,776 | 0.13% | 2,600 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $240,222 | 0.13% | 4,971 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $235,419 | 0.13% | 2,547 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $230,608 | 0.12% | 1,412 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $229,417 | 0.12% | 439 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $226,515 | 0.12% | 5,645 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST SMITH UNCON BOND ETF | $225,160 | 0.12% | 8,946 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $224,241 | 0.12% | 3,889 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $224,033 | 0.12% | 4,786 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $221,255 | 0.12% | 472 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $219,233 | 0.12% | 2,283 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $218,199 | 0.12% | 3,812 | Common | NONE |
| 33738R662 | FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | $218,185 | 0.12% | 5,440 | Common | NONE |
| 416515104 | HIG | HARTFORD INS GROUP INC | $218,137 | 0.12% | 1,583 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $216,660 | 0.12% | 776 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $216,222 | 0.12% | 702 | Common | NONE |
| 46138J577 | BSCT | INVSC BLTSHRS 2029 CORP BND ETF | $215,835 | 0.11% | 11,459 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $215,731 | 0.11% | 1,332 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $214,964 | 0.11% | 8,211 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $214,741 | 0.11% | 818 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $212,437 | 0.11% | 282 | Common | NONE |
| 81369Y209 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | $212,351 | 0.11% | 1,372 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES C | $210,454 | 0.11% | 5,962 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $210,390 | 0.11% | 1,526 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $209,916 | 0.11% | 196 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $207,236 | 0.11% | 1,731 | Common | NONE |
| 33739Q705 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | $207,167 | 0.11% | 4,215 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ACCESS HGHYLD BND ETF | $204,665 | 0.11% | 4,516 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $203,111 | 0.11% | 297 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $73,194 | 0.04% | 1,821 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.