AI Portfolio Summary
In 2025 Q4, Claris Financial LLC maintained a portfolio of 191 distinct positions. The most significant new addition to the portfolio was DIMENSNL ULTRASHRT F, which now represents 0.90% of the total fund value. They heavily accumulated shares in FIRST TRUST VALUE , increasing their position by 41.7%. Conversely, Claris Financial LLC completely exited their position in INVESCO SHORT TERM T.
Total Positions
191
Quarter
2025 Q4
Top Holding
FVD (6.1%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 191
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FVD
FIRST TRUST VAL...
|
ETF | 6.10% | 5.92% |
#1
Prev: #1
|
4.6 | 73,162 | 41.7% |
P
S
|
248,815 | $11,465,387 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.56% | 4.66% |
#2
1
Prev: #3
|
4.4 | 7,305 | 51.8% |
P
S
|
21,408 | $10,443,921 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.00% | 3.55% |
#3
3
Prev: #6
|
4.2 | 11,588 | 50.4% |
P
S
|
34,578 | $9,400,425 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 4.71% | 5.35% |
#4
2
Prev: #2
|
3.9 | 5,819 | 19.7% |
P
S
|
35,371 | $8,853,821 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.86% | 4.00% |
#5
1
Prev: #4
|
3.6 | 5,287 | 15.7% |
P
S
|
38,901 | $7,255,069 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.62% | 3.80% |
#6
1
Prev: #5
|
3.6 | 3,950 | 39.0% |
P
S
|
14,079 | $6,808,753 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.95% | 2.51% |
#7
1
Prev: #8
|
3.3 | 10,198 | 54.1% |
P
S
|
29,052 | $5,548,622 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 2.86% | 2.74% |
#8
1
Prev: #7
|
3.3 | 18,184 | 45.5% |
P
S
|
58,164 | $5,380,879 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FT RISING DIVID...
|
ETF | 2.15% | 1.90% |
#9
2
Prev: #11
|
3.0 | 17,834 | 44.4% |
P
S
|
58,045 | $4,032,416 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FRST TRT LOW DT...
|
ETF | 1.85% | 1.51% |
#10
6
Prev: #16
|
3.0 | 28,738 | 70.6% |
P
S
|
69,419 | $3,470,257 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TRST ENHN...
|
ETF | 1.65% | 2.24% |
#11
1
Prev: #10
|
2.7 | 2,010 | 4.1% |
P
S
|
51,617 | $3,093,392 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.59% |
#12
3
Prev: #15
|
2.7 | 1,722 | 23.7% |
P
S
|
8,991 | $2,897,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.51% | 1.71% |
#13
1
Prev: #12
|
2.6 | 491 | 13.4% |
P
S
|
4,162 | $2,838,361 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.37% | 1.47% |
#14
3
Prev: #17
|
2.6 | 2,294 | 25.8% |
P
S
|
11,172 | $2,578,721 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 1.32% | 0.23% |
#15
88
Prev: #103
|
2.8 | 6,221 | 365.1% |
P
S
|
7,925 | $2,481,990 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.19% | 1.11% |
#16
5
Prev: #21
|
2.6 | 976 | 37.7% |
P
S
|
3,568 | $2,237,527 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM CORP
|
Technology | 1.07% | 1.60% |
#17
3
Prev: #14
|
0.4 | -450 | -6.2% |
P
S
|
6,771 | $2,005,553 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.95% | 0.77% |
#18
15
Prev: #33
|
2.5 | 2,364 | 43.2% |
P
S
|
7,840 | $1,791,267 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSNL ULTRAS...
|
ETF | 0.90% | — |
#19
Prev: #—
|
2.4 | 33,516 | no change |
NEW
|
33,516 | $1,697,585 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.90% | 0.44% |
#20
47
Prev: #67
|
2.7 | 3,105 | 162.2% |
P
S
|
5,019 | $1,682,722 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.79% |
#21
11
Prev: #32
|
2.4 | 433 | 13.2% |
P
S
|
3,721 | $1,673,408 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.89% | 1.23% |
#22
4
Prev: #18
|
0.4 | -1,781 | -6.2% |
P
S
|
26,751 | $1,671,164 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.72% |
#23
15
Prev: #38
|
2.4 | 1,294 | 20.6% |
P
S
|
7,567 | $1,566,024 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.83% | 1.01% |
#24
2
Prev: #22
|
2.4 | 737 | 7.3% |
P
S
|
10,836 | $1,555,161 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.79% | 0.82% |
#25
4
Prev: #29
|
2.4 | 5,855 | 37.9% |
P
S
|
21,311 | $1,489,872 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO SHORT T...
|
ETF | 0.00% | 2.43% |
Sold All 😨
(Was: #9) |
0.3 | -30,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.00% | 0.83% |
Sold All 😨
(Was: #28) |
0.3 | -6,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN NASD...
|
ETF | 0.00% | 0.66% |
Sold All 😨
(Was: #43) |
0.3 | -16,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPG
INVSC S P 500 E...
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #46) |
0.3 | -10,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XDTE
ROUNDHILL S&P 5...
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #49) |
0.3 | -17,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.56% |
Sold All 😨
(Was: #50) |
0.3 | -4,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #82) |
0.3 | -10,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #100) |
0.3 | -607 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #104) |
0.3 | -4,328 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #105) |
0.3 | -998 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #123) |
0.3 | -1,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #130) |
0.3 | -897 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES US TECH...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #131) |
0.3 | -1,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 191 holdings