Claris Financial LLC
Long book
$182.8M
Q1 2026
Positions
177
Top-10 weight
37%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsClaris Financial LLC is a wealth-management firm allocating client money, running a $182.8M US long book across 177 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FIRST TRUST VALUE LINE DVD, VANGUARD GROWTH ETF, APPLE INC, ISHARES MSCI USA MOMENTUM FA, NVIDIA CORP.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.2%
Q1 2025
+9.1%
Q2 2025
+6.9%
Q3 2025
+1.9%
Q4 2025
-1.9%
Q1 2026
+11.1%
Sector allocation
Technology 37%
Financials 11%
Industrials 11%
Healthcare 10%
Consumer discretionary 10%
Utilities 7%
Consumer staples 5%
Energy 5%
Long book by quarter
What does Claris Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 33.7K | $8.6M | 4.7% | -2.5% |
| NVDA NVIDIA CORP | Technology | 35.3K | $6.2M | 3.4% | -9.2% |
| MSFT MICROSOFT CORP | Technology | 13.1K | $4.9M | 2.7% | -6.9% |
| JPM JPMORGAN CHASE & CO | Financials | 9.1K | $2.7M | 1.5% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.4K | $2.4M | 1.3% | +2.1% |
| XOM EXXON MOBIL CORP | Energy | 11.2K | $1.9M | 1.0% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.5K | $1.8M | 1.0% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 8.4K | $1.8M | 1.0% | +7.4% |
| GOOGL ALPHABET INC-CL A | Technology | 5.9K | $1.7M | 0.9% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.7K | $1.6M | 0.9% | -1.2% |
| KO COCA-COLA CO/THE | Consumer staples | 21.2K | $1.6M | 0.9% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 0.8% | -0.4% |
| TSLA TESLA INC | Industrials | 3.7K | $1.4M | 0.7% | -1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.3M | 0.7% | -2.0% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.2M | 0.7% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 3.7K | $1.1M | 0.6% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.6% | +2.2% |
| WMT WALMART INC | Consumer discretionary | 8.9K | $1.1M | 0.6% | +2.4% |
| CVX CHEVRON CORP | Energy | 5.3K | $1.1M | 0.6% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.8K | $980K | 0.5% | +5.6% |
| D DOMINION ENERGY INC | Utilities | 15.7K | $973K | 0.5% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $917K | 0.5% | -0.3% |
| MO ALTRIA GROUP INC | Consumer staples | 13.9K | $916K | 0.5% | +257.0% |
| DUK DUKE ENERGY CORP | Utilities | 6.6K | $866K | 0.5% | -0.3% |
| LLY ELI LILLY & CO | Healthcare | 917 | $843K | 0.5% | -2.1% |
| RTX RTX CORP | Industrials | 4.3K | $821K | 0.4% | +6.2% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 1.6K | $775K | 0.4% | -6.3% |
| CSCO CISCO SYSTEMS INC | Technology | 9.9K | $771K | 0.4% | +0.5% |
| MRK MERCK & CO. INC. | Healthcare | 6.3K | $753K | 0.4% | +0.6% |
| DHI DR HORTON INC | Industrials | 5.5K | $750K | 0.4% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $704K | 0.4% | +28.3% |
| NEE NEXTERA ENERGY INC | Utilities | 6.8K | $632K | 0.3% | -1.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.7K | $605K | 0.3% | +0.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 968 | $585K | 0.3% | +3.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3K | $580K | 0.3% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $513K | 0.3% | -77.4% |
| PEP PEPSICO INC | Consumer staples | 3.2K | $499K | 0.3% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.4K | $491K | 0.3% | +26.3% |
| SO SOUTHERN CO/THE | Utilities | 4.6K | $448K | 0.2% | -3.8% |
| ED CONSOLIDATED EDISON INC | Utilities | 3.8K | $435K | 0.2% | +0.8% |
| FDX FEDEX CORP | Industrials | 1.2K | $434K | 0.2% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.1K | $426K | 0.2% | -1.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.0K | $422K | 0.2% | +0.1% |
| DTE DTE ENERGY COMPANY | Utilities | 2.9K | $422K | 0.2% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 734 | $420K | 0.2% | -17.8% |
| PODD INSULET CORP | Healthcare | 2.0K | $420K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 178 | $182.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 19, 2026 | 178 | $188.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Apr 7, 2026 | 170 | $176.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 26, 2025 | 135 | $132.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 18, 2025 | 407 | $149.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jun 17, 2025 | 414 | $152.2M | canonical | SEC ↗ |