Claris Financial LLC
CIK: 0002060278SEC EDGAR →
Portfolio Value
$188.0M
Holdings
178
As of
Q4 2025
New Positions
57
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 248,815 | $11.5M | 6.10% |
| 2 | VANGUARD GROWTH ETF | 21,408 | $10.4M | 5.56% |
| 3 | APPLE INC | 34,578 | $9.4M | 5.00% |
| 4 | ISHARES MSCI USA MOMNTUMFCT ETF | 35,371 | $8.9M | 4.71% |
| 5 | NVIDIA CORP | 38,901 | $7.3M | 3.86% |
| 6 | MICROSOFT CORP | 14,079 | $6.8M | 3.62% |
| 7 | VANGUARD VALUE ETF | 29,052 | $5.5M | 2.95% |
| 8 | FIRST TRUST CAPITAL STRENGTH ETF | 58,164 | $5.4M | 2.86% |
| 9 | FT RISING DIVIDEND ACHIEVERS ETF | 58,045 | $4.0M | 2.15% |
| 10 | FRST TRT LOW DTN OPNTS ETF IV | 69,419 | $3.5M | 1.85% |
Quarterly Changes
Top Buys
New Positions (57)
$1.7M · 34K shares
$1.4M · 4K shares
$1.4M · 17K shares
$1.2M · 35K shares
$898K · 35K shares
$894K · 31K shares
$680K · 17K shares
$600K · 11K shares
$568K · 2K shares
$515K · 13K shares
$493K · 7K shares
$432K · 7K shares
$430K · 10K shares
$426K · 4K shares
$418K · 2K shares
$386K · 8K shares
$371K · 3K shares
$365K · 6K shares
$362K · 3K shares
$357K · 1K shares
$351K · 1K shares
$351K · 5K shares
$342K · 8K shares
$289K · 5K shares
$283K · 14K shares
$282K · 6K shares
$277K · 11K shares
$265K · 2K shares
$265K · 3K shares
$262K · 8K shares
$256K · 647 shares
$254K · 2K shares
$248K · 524 shares
$235K · 3K shares
$230K · 1K shares
$229K · 439 shares
$225K · 9K shares
$224K · 5K shares
$224K · 4K shares
$221K · 472 shares
$219K · 2K shares
$218K · 4K shares
$218K · 5K shares
$218K · 2K shares
$216K · 702 shares
$216K · 776 shares
$215K · 1K shares
$215K · 11K shares
$214K · 818 shares
$214K · 8K shares
$210K · 6K shares
$210K · 2K shares
$209K · 196 shares
$207K · 2K shares
$207K · 4K shares
$203K · 297 shares
$73K · 2K shares
Closed Positions (14)
$3.2M · 31K shares
$1.1M · 6K shares
$877K · 16K shares
$813K · 11K shares
$754K · 17K shares
$749K · 4K shares
$407K · 11K shares
$309K · 607 shares
$301K · 4K shares
$298K · 998 shares
$235K · 1K shares
$209K · 897 shares
$206K · 1K shares
FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16
$0 · 60K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $114.2M | 60.8% |
| Technology | 11 | $29.1M | 15.5% |
| Healthcare | 11 | $7.9M | 4.2% |
| Consumer Cyclical | 7 | $7.3M | 3.9% |
| Unknown | 9 | $6.2M | 3.3% |
| Industrials | 15 | $6.2M | 3.3% |
| Consumer Defensive | 6 | $5.0M | 2.7% |
| Utilities | 8 | $4.0M | 2.1% |
| Communication Services | 4 | $3.6M | 1.9% |
| Energy | 6 | $3.5M | 1.8% |
| Basic Materials | 3 | $625K | 0.3% |
| Real Estate | 1 | $307K | 0.2% |