CLARIS ADVISORS, LLC / MO /
•CIK: 1905092•Filing: Q4 2025
CLARIS ADVISORS, LLC / MO / manages $328M across a portfolio of 68 positions. The fund exhibits significant concentration in the DFA ecosystem, with DFAC representing the largest holding at $65.2M. Further notable allocations include BSVO at $28.5M and DFUS at $21.6M. This structure suggests a focused, concentrated investment approach within select market sectors.
Total AUM
$328.1M
QoQ Performance
+14.1%
Positions
40
Top 10 Concentration
68.9%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
BSVO
DFUS
DFAU
DFUV
DFIV
DFAC19.9%
BSVO8.7%
DFUS6.6%
DFAU6.2%
DFUV5.7%
DFIV5.6%
AVUV4.8%
DFAX4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.4%
Technology2.6%
Consumer0.9%
Industrial0.7%
Healthcare0.7%
Financial0.3%
Consumer Staples0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW2 new positions
↑34 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023