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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
GHYB icon
176
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$205K 0.11%
4,516
+6
+0.1% +$273
IVV icon
177
iShares Core S&P 500 ETF
IVV
$858B
$203K 0.11%
297
-81
-21% -$55K
DD icon
178
DuPont de Nemours
DD
$18.6B
$73.2K 0.04%
+607
New +$68.3K
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-4,184
Closed -$296K
COIN icon
180
Coinbase
COIN
$42.2B
– –
-944
Closed -$319K
CTAS icon
181
Cintas
CTAS
$86.6B
– –
-1,054
Closed -$216K
DIS icon
182
Walt Disney
DIS
$171B
– –
-2,036
Closed -$233K
FLBL icon
183
Franklin Senior Loan ETF
FLBL
$852M
– –
-8,735
Closed -$210K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-6,359
Closed -$1.55M
HARD icon
185
Simplify Commodities Strategy No K-1 ETF
HARD
$81.8M
– –
-18,238
Closed -$551K
IYW icon
186
iShares US Technology ETF
IYW
$22.6B
– –
-1,146
Closed -$225K
MDLZ icon
187
Mondelez International
MDLZ
$82.9B
– –
-3,647
Closed -$228K
MPC icon
188
Marathon Petroleum
MPC
$90.1B
– –
-1,118
Closed -$215K
PINK icon
189
Simplify Health Care ETF
PINK
$381M
– –
-10,845
Closed -$344K
RSPG icon
190
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-4,016
Closed -$320K
SYY icon
191
Sysco
SYY
$40.8B
– –
-2,708
Closed -$223K
TBLL icon
192
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-2,661
Closed -$281K
4 5 6 7
8

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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.