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Claris Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$241K
Cap. Flow
+$246K
Cap. Flow %
0.09%
Top 10 Hldgs %
69.06%
Holding
73
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$107K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.7K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$33.4K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32.5K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.9K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.32%
3 Industrials 1.09%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.47M 0.51%
7,165
– –
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.45M 0.5%
12,798
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.5%
1,937
– –
CAT icon
29
Caterpillar
CAT
$409B
$1.07M 0.37%
2,746
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.36%
3,424
– –
WMT icon
31
Walmart Inc
WMT
$871B
$960K 0.33%
9,821
– –
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$855K 0.3%
16,580
– –
HD icon
33
Home Depot
HD
$332B
$676K 0.24%
1,845
– –
PCAR icon
34
PACCAR
PCAR
$69.6B
$675K 0.23%
7,101
– –
BA icon
35
Boeing
BA
$165B
$665K 0.23%
3,174
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$603K 0.21%
3,421
– –
PFE icon
37
Pfizer
PFE
$140B
$601K 0.21%
24,797
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$595K 0.21%
11,828
+416
+4% +$20.9K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$544K 0.19%
3,441
– –
UNH icon
40
UnitedHealth
UNH
$382B
$526K 0.18%
1,687
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$525K 0.18%
3,437
– –
EMR icon
42
Emerson Electric
EMR
$82.9B
$519K 0.18%
3,892
– –
XOM icon
43
ExxonMobil
XOM
$651B
$500K 0.17%
4,636
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
$493K 0.17%
7,766
– –
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$488K 0.17%
10,288
– –
CSCO icon
46
Cisco
CSCO
$450B
$488K 0.17%
7,028
– –
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$471K 0.16%
16,014
– –
CBSH icon
48
Commerce Bancshares
CBSH
$8.5B
$446K 0.15%
7,526
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$378K 0.13%
778
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$368K 0.13%
4,631
– –
1
2
3

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RC
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DSA
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LWM
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RSS
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DR
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DFA
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STP
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Claris Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Claris Advisors held 73 positions worth $288M, up 0.08% from $287M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Claris Advisors opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Claris Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $107K increase.
  • Claris Advisors's ten largest holdings make up 69% of its $288M portfolio in Q3 2025.
  • Claris Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Claris Advisors's portfolio value rose 0.08% quarter-over-quarter to $288M.

Based on Claris Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.