Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 74
- +3 vs. Q4 2024
- Portfolio value
- $268.4M
- +$2.46M (+0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,928 | $212.2K | 0.1% | +8,928 | New | – |
| OWLBlue Owl Capital Inc. | COM CL A | 11,000 | $220.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 632 | $221.5K | 0.1% | +632 | New | History |
| HONHoneywell International Inc | COM | 1,069 | $226.4K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 606 | $232.4K | 0.1% | +606 | New | History |
| MDTMedtronic plc | Stock | 2,619 | $235.3K | 0.1% | +2,619 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,042 | $240.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,541 | $245.1K | 0.1% | +4,541 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,746 | $252.9K | 0.1% | +36+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,884 | $258.9K | 0.1% | +187+6.9% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,474 | $263.1K | 0.1% | −338−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,272 | $268.0K | 0.1% | +5,272 | New | – |
| BACBank of America Corp | Stock | 6,710 | $280.0K | 0.1% | +17+0.3% | Added | History |
| KOCoca Cola Co | Stock | 3,986 | $285.5K | 0.1% | +329+9.0% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 5,630 | $302.5K | 0.1% | +4+0.1% | Added | History |
| CICigna Group | Stock | 923 | $303.7K | 0.1% | +100+12.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,350 | $309.2K | 0.1% | +2+0.1% | Added | History |
| TELTE Connectivity plc | Stock | 2,227 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,182 | $327.2K | 0.1% | +137+6.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,127 | $344.3K | 0.1% | +84+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,183 | $362.0K | 0.1% | +118+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,623 | $364.9K | 0.1% | +32+0.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,000 | $375.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,259 | $377.9K | 0.1% | −45−2.0% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,852 | $421.1K | 0.2% | −1,552−14.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,600 | $447.9K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 546 | $450.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,990 | $464.1K | 0.2% | −10−0.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,358 | $467.0K | 0.2% | +457+5.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 923 | $491.6K | 0.2% | +25+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,364 | $499.9K | 0.2% | +1,364 | New | History |
| BABoeing Co | Stock | 3,236 | $551.9K | 0.2% | +1,174+56.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,219 | $596.9K | 0.2% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,440 | $598.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,900 | $631.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,140 | $640.2K | 0.2% | +27+0.7% | Added | History |
| PFEPfizer Inc | Stock | 25,668 | $650.4K | 0.2% | +14,647+132.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,148 | $666.3K | 0.2% | −72−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,158 | $675.2K | 0.3% | +210+3.5% | Added | History |
| PCARPaccar Inc | COM | 7,209 | $701.9K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,387 | $702.7K | 0.3% | +6,297+123.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,341 | $754.1K | 0.3% | −43−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,620 | $848.5K | 0.3% | +38+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 9,908 | $869.8K | 0.3% | +3,443+53.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,424 | $941.1K | 0.4% | −12−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,922 | $963.7K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,280 | $1.31M | 0.5% | +200+9.6% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 64,218 | $1.69M | 0.6% | +21,344+49.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,095 | $1.73M | 0.6% | −661−6.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,802 | $1.81M | 0.7% | +12,197+141.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 47,048 | $1.99M | 0.7% | −144−0.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 29,554 | $2.04M | 0.8% | +584+2.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 43,996 | $2.09M | 0.8% | +3,363+8.3% | Added | – |
| AAPLApple Inc. | Stock | 10,600 | $2.35M | 0.9% | −1,945−15.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,771 | $2.48M | 0.9% | +3,428+8.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 101,600 | $2.63M | 1.0% | +21,647+27.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,048 | $2.65M | 1.0% | +1,666+31.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 46,233 | $3.22M | 1.2% | +12,792+38.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 110,634 | $3.46M | 1.3% | +30,892+38.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,690 | $4.10M | 1.5% | +7,179+7.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,920 | $4.17M | 1.6% | +390.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 192,443 | $5.09M | 1.9% | −3,358−1.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,541 | $6.41M | 2.4% | −888−1.7% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 242,745 | $6.54M | 2.4% | −17,651−6.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 117,454 | $7.02M | 2.6% | +12,497+11.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 246,535 | $7.18M | 2.7% | −15,827−6.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 310,634 | $10.3M | 3.8% | −6,929−2.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 374,832 | $14.8M | 5.5% | +26,044+7.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 250,192 | $15.1M | 5.6% | +23,314+10.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 426,385 | $17.6M | 6.5% | +33,689+8.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 708,901 | $18.6M | 6.9% | −41,801−5.6% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,752,427 | $34.1M | 12.7% | +10,615+0.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,029,383 | $66.9M | 24.9% | −10,165−0.5% | Reduced | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 6,933 | $226.2K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1,897 | $223.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,186 | $219.6K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,557 | $205.3K | 0.1% | History |