Claris Financial LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$188.0B
Holdings
178
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 4,829 | $421.0M | 0.22% | |
| 102 | LOWLOWES COS INC | 1,734 | $418.0M | 0.22% | |
| 103 | AFLAFLAC INC | 3,743 | $412.0M | 0.22% | |
| 104 | ITWILLINOIS TOOL WKS INC | 1,641 | $404.0M | 0.21% | |
| 105 | GDGENERAL DYNAMICS CORP | 1,152 | $387.0M | 0.21% | |
| 106 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 8,248 | $386.0M | 0.21% | |
| 107 | EDCONSOLIDATED EDISON INC | 3,816 | $379.0M | 0.20% | |
| 108 | GILDGILEAD SCIENCES INC | 3,025 | $371.0M | 0.20% | |
| 109 | BSVVANGUARD SHORT-TERM BONDETF | 4,682 | $368.0M | 0.20% | |
| 110 | DTEDTE ENERGY CO | 2,859 | $368.0M | 0.20% | |
| 111 | BACVERIZON COMMUNICATIONS I | 8,964 | $365.0M | 0.19% | |
| 112 | AKREAKRE FOCUS ETF | 5,578 | $365.0M | 0.19% | |
| 113 | SPGPINVESCO S AND P 500 GARPETF | 3,185 | $362.0M | 0.19% | |
| 114 | SYKSTRYKER CORP | 1,017 | $357.0M | 0.19% | |
| 115 | ELVELEVANCE HEALTH INC | 1,020 | $357.0M | 0.19% | |
| 116 | FFORD MTR CO DEL | 26,846 | $352.0M | 0.19% | |
| 117 | FDXFEDEX CORP | 1,218 | $351.0M | 0.19% | |
| 118 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 4,780 | $351.0M | 0.19% | |
| 119 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 7,330 | $350.0M | 0.19% | |
| 120 | DIVOAMPLIFY CWP ENHANCED DIVINM ETF | 7,686 | $342.0M | 0.18% | |
| 121 | LINLINDE PLC F | 794 | $338.0M | 0.18% | |
| 122 | EMREMERSON ELEC CO | 2,507 | $332.0M | 0.18% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 2,708 | $312.0M | 0.17% | |
| 124 | WMWASTE MGMT INC DEL | 1,415 | $310.0M | 0.16% | |
| 125 | ABTABBOTT LABS | 2,453 | $307.0M | 0.16% | |
| 126 | WPCW P CAREY INC REIT | 4,784 | $307.0M | 0.16% | |
| 127 | DOVDOVER CORP | 1,565 | $305.0M | 0.16% | |
| 128 | ORCLORACLE CORP | 1,560 | $304.0M | 0.16% | |
| 129 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,643 | $303.0M | 0.16% | |
| 130 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 2,506 | $291.0M | 0.15% | |
| 131 | WMBWILLIAMS COS INC | 4,809 | $289.0M | 0.15% | |
| 132 | BSCSINVESCO BULLETSHARS 2028CORP BD ETF | 13,743 | $283.0M | 0.15% | |
| 133 | DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | 5,886 | $282.0M | 0.15% | |
| 134 | PAAPLAINS ALL AMERICAN P LP | 15,591 | $280.0M | 0.15% | |
| 135 | UPSUNITED PARCEL SVC INC CLASS B | 2,810 | $278.0M | 0.15% | |
| 136 | TAT&T INC | 11,168 | $277.0M | 0.15% | |
| 137 | SPYMSTATE STREET SPDR PORTFLS&P 500 ETF | 3,417 | $274.0M | 0.15% | |
| 138 | MMM3M CO | 1,661 | $265.0M | 0.14% | |
| 139 | XMEST SRT SPDR S&P MTLS ANDMNG ETF | 2,560 | $265.0M | 0.14% | |
| 140 | DFICDIMENSIONAL INTERN CORE EQUITY 2 ETF | 7,619 | $262.0M | 0.14% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 686 | $262.0M | 0.14% | |
| 142 | GQ9SPDR GOLD SHARES ETF | 647 | $256.0M | 0.14% | |
| 143 | NLRVANECK URANIUM AND NUCLEAR ETF | 2,052 | $254.0M | 0.14% | |
| 144 | QCOMQUALCOMM INC | 1,455 | $248.0M | 0.13% | |
| 145 | IWFISHARES RUSSELL 1000 GROWTH ETF | 524 | $248.0M | 0.13% | |
| 146 | BACBANK OF AMERICA CORP | 4,521 | $248.0M | 0.13% | |
| 147 | AMGNAMGEN INC | 758 | $248.0M | 0.13% | |
| 148 | OKEONEOK INC NEW | 3,369 | $247.0M | 0.13% | |
| 149 | NFLXNETFLIX INC | 2,600 | $243.0M | 0.13% | |
| 150 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 4,971 | $240.0M | 0.13% | |
| 151 | ETRENTERGY CORP NEW | 2,547 | $235.0M | 0.13% | |
| 152 | CINFCINCINNATI FINL CORP | 1,412 | $230.0M | 0.12% | |
| 153 | SPGIS&P GLOBAL INC | 439 | $229.0M | 0.12% | |
| 154 | FASTFASTENAL CO | 5,645 | $226.0M | 0.12% | |
| 155 | UCONFIRST TRUST SMITH UNCON BOND ETF | 8,946 | $225.0M | 0.12% | |
| 156 | FITBFIFTH THIRD BANCORP | 4,786 | $224.0M | 0.12% | |
| 157 | MOALTRIA GROUP INC | 3,889 | $224.0M | 0.12% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 472 | $221.0M | 0.12% | |
| 159 | EFAISHARES MSCI EAFE ETF | 2,283 | $219.0M | 0.12% | |
| 160 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,812 | $218.0M | 0.12% | |
| 161 | FICSFIRST TRUST INTL DELP CAPTL SGTH ETF | 5,440 | $218.0M | 0.12% | |
| 162 | HIGHARTFORD INS GROUP INC | 1,583 | $218.0M | 0.12% | |
| 163 | GEGE AEROSPACE | 702 | $216.0M | 0.11% | |
| 164 | VOTVANGUARD MID CAP GROWTH ETF | 776 | $216.0M | 0.11% | |
| 165 | ICEINTERCONTINENTAL EXCHANG | 1,332 | $215.0M | 0.11% | |
| 166 | BSCTINVSC BLTSHRS 2029 CORP BND ETF | 11,459 | $215.0M | 0.11% | |
| 167 | ECLECOLAB INC | 818 | $214.0M | 0.11% | |
| 168 | SOFISOFI TECHNOLOGIES INC | 8,211 | $214.0M | 0.11% | |
| 169 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | 1,372 | $212.0M | 0.11% | |
| 170 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 282 | $212.0M | 0.11% | |
| 171 | AUBATLANTIC UN BANKSHARES C | 5,962 | $210.0M | 0.11% | |
| 172 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,526 | $210.0M | 0.11% | |
| 173 | BLKBLACKROCK INC NEW | 196 | $209.0M | 0.11% | |
| 174 | JCIJOHNSON CONTROLS INT F | 1,731 | $207.0M | 0.11% | |
| 175 | KNGFT VST S P 500 DIV ARISTTRGT ETF | 4,215 | $207.0M | 0.11% | |
| 176 | GHYBGOLDMAN SACHS ACCESS HGHYLD BND ETF | 4,516 | $204.0M | 0.11% | |
| 177 | IVVISHARES CORE S&P 500 ETF | 297 | $203.0M | 0.11% | |
| 178 | DDDUPONT DE NEMOURS INC | 1,821 | $73.0M | 0.04% |
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