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CF

Claris Financial Portfolio holdings

AUM $183M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
38.66%
Holding
193
New
28
Increased
76
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.36M
3
V icon
Visa
V
+$865K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$551K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 5.35%
3 Healthcare 4.34%
4 Consumer Discretionary 3.89%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$108B
$421K 0.22%
4,829
+10
+0.2% +$913
LOW icon
102
Lowe's Companies
LOW
$121B
$418K 0.22%
1,734
+3
+0.2% +$720
AFL icon
103
Aflac
AFL
$65.5B
$413K 0.22%
3,743
+101
+3% +$11.1K
ITW icon
104
Illinois Tool Works
ITW
$84.1B
$404K 0.22%
1,641
-28
-2% -$6.98K
GD icon
105
General Dynamics
GD
$103B
$388K 0.21%
1,152
+4
+0.3% +$1.36K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$386K 0.21%
+8,248
New +$382K
ED icon
107
Consolidated Edison
ED
$41.4B
$379K 0.2%
3,816
+32
+0.8% +$3.18K
GILD icon
108
Gilead Sciences
GILD
$165B
$371K 0.2%
3,025
+332
+12% +$40.3K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$369K 0.2%
4,682
-3,461
-43% -$273K
DTE icon
110
DTE Energy
DTE
$29.9B
$369K 0.2%
2,859
+21
+0.7% +$2.85K
AKRE
111
Akre Focus ETF
AKRE
$5.41B
$365K 0.19%
+5,578
New +$361K
VZ icon
112
Verizon
VZ
$197B
$365K 0.19%
8,964
+91
+1% +$3.69K
SPGP icon
113
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$363K 0.19%
+3,185
New +$360K
ELV icon
114
Elevance Health
ELV
$81.5B
$358K 0.19%
1,020
-1
-0.1% -$338
SYK icon
115
Stryker
SYK
$135B
$358K 0.19%
1,017
-33
-3% -$12K
F icon
116
Ford
F
$60.9B
$352K 0.19%
26,846
-87
-0.3% -$1.12K
DCOR icon
117
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$352K 0.19%
4,780
+514
+12% +$37.4K
FDX icon
118
FedEx
FDX
$73B
$352K 0.19%
+1,218
New +$320K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$13.5B
$350K 0.19%
7,330
– –
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$342K 0.18%
+7,686
New +$346K
LIN icon
121
Linde
LIN
$236B
$339K 0.18%
+794
New +$340K
EMR icon
122
Emerson Electric
EMR
$81.6B
$333K 0.18%
2,507
– –
AEP icon
123
American Electric Power
AEP
$70.4B
$312K 0.17%
2,708
+434
+19% +$51.3K
WM icon
124
Waste Management
WM
$95B
$311K 0.17%
1,415
+123
+10% +$26.2K
WPC icon
125
W.P. Carey
WPC
$17B
$308K 0.16%
4,784
-19
-0.4% -$1.26K
3 4
5
6 7

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RMC
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MCM
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MAM
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Claris Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Claris Financial held 193 positions worth $188M, up 6.7% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claris Financial deployed $10.9M of net new capital in Q4 2025, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was YieldMax Magnificent 7 Fund of Option Income ETFs: 50,953 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $1.36M trimmed.

  • Claris Financial's largest Q4 2025 buy was YieldMax Magnificent 7 Fund of Option Income ETFs: 50,953 shares worth $725K.
  • Claris Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, an estimated $2.84M increase.
  • Claris Financial's biggest Q4 2025 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.36M.
  • Claris Financial fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $1.55M.
  • Claris Financial's ten largest holdings make up 39% of its $188M portfolio in Q4 2025.
  • Claris Financial opened 28 new positions and closed 15 in Q4 2025.
  • Claris Financial's portfolio value rose 6.7% quarter-over-quarter to $188M.

Based on Claris Financial's 13F filing for Q4 2025, filed 19 Feb 2026.