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Showing Q2 2025 data
Claris Financial LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Claris Financial LLC
•CIK: 2060278•Filing: Q2 2025
**Claris Financial LLC** manages $133M across a diversified portfolio of 134 positions. The fund maintains significant exposure to technology and growth sectors, highlighted by top holdings including FVD ($7.9M) and MTUM ($7.1M). Further concentration is evident in mega-cap tech names such as VUG ($6.2M), NVDA ($5.3M), and MSFT ($5.0M). This positioning suggests a focused, large-cap growth mandate within the current market cycle.
Total AUM
$132.7M
QoQ Performance
-12.8%
Positions
134
Top 10 Concentration
37.2%
Latest Filing
Q2 2025
Top Holdings Allocation
FVD
MTUM
FVD5.9%
MTUM5.4%
VUG4.7%
NVDA4.0%
MSFT3.8%
AAPL3.6%
FTCS2.7%
VTV2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.0%
Technology15.5%
Financial4.5%
Consumer4.3%
ETF2.8%
Healthcare2.7%
Utilities2.1%
Industrial1.9%
🚪 Exited Positionssold since Q1 2025
+34 more exited positions
Changes from Q1 2025
NEW20 new positions
↑39 increased
↓70 decreased
Historical Filings
Q2 2025Q1 2025