Claris Financial LLC

Q3 2025 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2025
Date filed
4/7/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$176,120
Net value change ($000)
+43,409 (32.7%)
New positions
41
Sold out positions
11
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2025 Next filing: 2/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,224 89.5%
VUG 4,079 66.0%
FVD 3,448 43.9%
NVDA 2,656 50.0%
MSFT 2,276 45.2%
MTUM 2,157 30.4%
EES 1,894 227.4%
FTCS 1,856 51.1%
VTV 1,504 45.1%
RFDI 1,288 NEW
Top Reduces (Value $000, Stocks/ETFs)
TBLL -2,944 -91.3%
TBIL -1,377 -61.1%
JEPQ -877 -100.0%
ABBV -757 -74.5%
XDTE -754 -100.0%
CRCL -749 -100.0%
YMAG -637 -100.0%
RSPG -493 -60.6%
VITL -407 -100.0%
PDP -339 -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