CLARIS ADVISORS, LLC / MO /

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$328,114
Net value change ($000)
+40,499 (14.1%)
New positions
2
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/10/2026 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)
DFUS 6,191 40.3%
DFAC 5,335 8.9%
BSVO 4,284 17.7%
AVDV 2,337 60.0%
DFIV 2,268 14.1%
DFAI 2,012 21.8%
DFUV 1,969 11.8%
AVUV 1,962 14.3%
DIHP 1,743 24.7%
VGIT 1,648 48.8%
Top Reduces (Value $000, Stocks/ETFs)
USB -2,138 -100.0%
WMT -436 -45.4%
EFSC -310 -100.0%
PG -305 -100.0%
ORCL -274 -100.0%
EMR -225 -43.4%
SPYM -211 -100.0%
DFAR -204 -100.0%
ADBE -203 -100.0%
PCAR -190 -28.1%
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