Skip to main content
Livermore
Livermore
ZHEN

Claris Advisors, LLC

SEC CIK
0001905092
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
73
0 vs. Q2 2025
Portfolio value
$287.6M
+$241.0K (+0.1%) vs. Q2 2025
Filed
Oct 6, 2025
SEC
Holdings of Claris Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF328$202.7K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock526$203.5K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF8,713$204.4K0.1%00.0%Unchanged–
AXPAmerican Express CoStock642$204.9K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT3,035$208.0K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF2,889$210.0K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,896$210.5K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock723$210.9K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock3,285$232.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,315$256.4K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,254$274.2K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF11,780$280.7K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,374$294.4K0.1%00.0%UnchangedHistory
CICigna GroupStock908$300.2K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY9,774$303.9K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,916$305.3K0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM5,633$310.4K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,129$327.2K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,490$328.8K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF3,287$331.4K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock11,000$341.1K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock452$352.3K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,467$353.2K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,631$368.2K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock778$377.9K0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock7,168$445.6K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF16,014$471.3K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock7,028$487.6K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF10,288$488.0K0.2%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF7,766$493.0K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,636$499.8K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock3,892$518.9K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,437$525.0K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,687$526.3K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,441$543.7K0.2%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX11,828$594.6K0.2%+416+3.6%Added–
PFEPfizer IncStock24,797$601.1K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,421$602.9K0.2%00.0%UnchangedHistory
BABoeing CoStock3,174$665.0K0.2%00.0%UnchangedHistory
PCARPaccar IncCOM7,101$675.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,845$676.5K0.2%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF16,580$855.0K0.3%00.0%Unchanged–
WMTWalmart Inc.Stock9,821$960.3K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,424$1.04M0.4%00.0%Unchanged–
CATCaterpillar IncStock2,746$1.07M0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,937$1.43M0.5%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE12,798$1.45M0.5%00.0%Unchanged–
AAPLApple Inc.Stock7,165$1.47M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock7,776$1.71M0.6%00.0%UnchangedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST75,368$2.02M0.7%00.0%Unchanged–
USBUS Bancorp DECOM NEW47,247$2.14M0.7%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL30,903$2.35M0.8%+430+1.4%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF56,927$2.73M1.0%+675+1.2%Added–
MSFTMicrosoft CorpStock6,326$3.15M1.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS56,497$3.38M1.2%+866+1.6%Added–
American Centy ETF Tr025072802INTL SMCP VLU49,135$3.90M1.4%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO137,699$4.09M1.4%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF93,220$5.03M1.7%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK47,277$6.38M2.2%+764+1.6%Added–
Dimensional U.S. Small Cap ETF25434V500ETF104,470$6.66M2.3%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF231,124$6.69M2.3%00.0%Unchanged–
Dimensional ETF Trust25434V765INTL HIGH PROFIT239,294$7.06M2.5%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V232,316$7.65M2.7%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK266,420$9.21M3.2%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF302,318$10.8M3.7%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF454,680$13.4M4.6%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU150,699$13.7M4.8%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF229,443$15.4M5.3%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL376,361$16.1M5.6%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE393,977$16.7M5.8%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT456,829$19.4M6.7%00.0%Unchanged–
Ea Series Trust02072L532BRID OMN SMA ETF1,186,351$24.2M8.4%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,671,031$59.9M20.8%00.0%Unchanged–