Claris Financial LLC

Q4 2025 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
12/31/2025
Date filed
2/19/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$187,962
Net value change ($000)
+11,842 (6.7%)
New positions
28
Sold out positions
15
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,091 534.8%
ABBV 1,532 591.5%
DUSB 1,284 310.1%
VTI 1,068 173.7%
AVGO 958 223.8%
YMAG 725 NEW
VTV 713 14.7%
VOO 645 40.5%
LMBS 597 20.8%
BUFR 518 76.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,546 -100.0%
EES -1,336 -49.0%
V -831 -38.4%
NVDA -712 -8.9%
HARD -551 -100.0%
MSFT -505 -6.9%
CLOZ -453 -34.3%
MTUM -405 -4.4%
PINK -344 -100.0%
RSPG -320 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type