Claris Financial LLC Q2 2025 Filing
Filed August 26, 2025
Portfolio Value
$132.7B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 968 | $308.7M | 0.23% | |
| 102 | SYKSTRYKER CORP | 766 | $302.9M | 0.23% | |
| 103 | GOOGALPHABET INC CLASS C | 1,704 | $302.2M | 0.23% | |
| 104 | BLVVANGUARD LONG-TERM BOND ETF | 4,328 | $301.0M | 0.23% | |
| 105 | ACNACCENTURE PLC IRELAND FCLASS A | 998 | $298.3M | 0.22% | |
| 106 | WMWASTE MGMT INC DEL | 1,297 | $296.7M | 0.22% | |
| 107 | WPCW P CAREY INC REIT | 4,736 | $295.4M | 0.22% | |
| 108 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ET | 5,938 | $294.0M | 0.22% | |
| 109 | LINLINDE PLC F | 619 | $290.4M | 0.22% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 685 | $288.2M | 0.22% | |
| 111 | ITWILLINOIS TOOL WKS INC | 1,139 | $281.7M | 0.21% | |
| 112 | PAAPLAINS ALL AMERICAN P LP | 15,311 | $280.5M | 0.21% | |
| 113 | FFORD MTR CO DEL | 24,771 | $268.8M | 0.20% | |
| 114 | DWDMORGAN STANLEY | 1,904 | $268.2M | 0.20% | |
| 115 | DOVDOVER CORP | 1,416 | $259.5M | 0.20% | |
| 116 | ORCLORACLE CORP | 1,180 | $258.0M | 0.19% | |
| 117 | QCOMQUALCOMM INC | 1,608 | $256.1M | 0.19% | |
| 118 | BUFQFT VEST LADDERD NASDAQ BUFFER ETF | 7,435 | $246.8M | 0.19% | |
| 119 | NFLXNETFLIX INC | 180 | $241.0M | 0.18% | |
| 120 | FASTFASTENAL CO | 5,616 | $235.9M | 0.18% | |
| 121 | NDQINVESCO QQQ TRUST | 427 | $235.5M | 0.18% | |
| 122 | OKEONEOK INC NEW | 2,881 | $235.2M | 0.18% | |
| 123 | CITCINTAS CORP | 1,054 | $234.9M | 0.18% | |
| 124 | EMREMERSON ELEC CO | 1,759 | $234.5M | 0.18% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 2,260 | $234.5M | 0.18% | |
| 126 | IJRISHARES CORE S&P SMALL CAP ETF | 2,141 | $234.0M | 0.18% | |
| 127 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 346 | $229.8M | 0.17% | |
| 128 | ABTABBOTT LABS | 1,663 | $226.2M | 0.17% | |
| 129 | AMGNAMGEN INC | 760 | $212.2M | 0.16% | |
| 130 | HONHONEYWELL INTL INC | 897 | $208.9M | 0.16% | |
| 131 | IYWISHARES US TECHNOLOGY ETF | 1,190 | $206.2M | 0.16% | |
| 132 | GHYBGOLDMAN SACHS ACCESS HGHYLD BND ETF | 4,505 | $204.4M | 0.15% | |
| 133 | BACBANK OF AMERICA CORP | 4,284 | $202.7M | 0.15% | |
| 134 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 1,494 | $201.4M | 0.15% | |
| 135 | —FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16 | 60,000 | $0 | 0.00% |
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