Claris Financial LLC reported 91 positions worth $75.33M for the quarter ended Mar 31, 2026, down 5.6% on the prior quarter. It opened 8 new positions, added to 41, trimmed 32 and exited 11. Its largest holding is Apple Inc. at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +5,890 | – | $1.69M | 2.25% |
| MO Altria Group, Inc. | +9,995 | +257.0% | $659.56K | 1.22% |
| MPC Marathon Petroleum Corp | +1,120 | – | $273.43K | 0.363% |
| DE Deere & Co | +413 | – | $232.70K | 0.309% |
| GEV GE Vernova Inc. | +247 | – | $215.66K | 0.286% |
| SOFI SoFi Technologies, Inc. | +13.9K | +168.8% | $213.49K | 0.451% |
| APH Amphenol Corp | +3,356 | – | $212.02K | 0.281% |
| MDLZ Mondelez International, Inc. | +3,670 | – | $211.53K | 0.281% |
| COR Cencora, Inc. | +646 | – | $202.93K | 0.269% |
| MCD Mcdonalds Corp | +500 | +28.3% | $155.41K | 0.935% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -6,137 | -77.4% | $1.76M | 0.681% |
| SGOL abrdn Gold ETF Trust | -20.1K | -100.0% | $827.31K | Exited |
| NVDA Nvidia Corp | -3,575 | -9.2% | $623.48K | 8.18% |
| MSFT Microsoft Corp | -975 | -6.9% | $360.93K | 6.44% |
| WM Waste Management Inc | -1,415 | -100.0% | $310.88K | Exited |
| DOV DOVER Corp | -1,565 | -100.0% | $305.55K | Exited |
| ORCL Oracle Corp | -1,560 | -100.0% | $304.09K | Exited |
| QCOM Qualcomm Inc | -1,455 | -100.0% | $248.87K | Exited |
| NFLX Netflix Inc | -2,600 | -100.0% | $243.78K | Exited |
| CINF Cincinnati Financial Corp | -1,412 | -100.0% | $230.61K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +5,890 | $1.69M | 2.25% |
| MPC Marathon Petroleum Corp | +1,120 | $273.43K | 0.363% |
| DE Deere & Co | +413 | $232.70K | 0.309% |
| GEV GE Vernova Inc. | +247 | $215.66K | 0.286% |
| APH Amphenol Corp | +3,356 | $212.02K | 0.281% |
| MDLZ Mondelez International, Inc. | +3,670 | $211.53K | 0.281% |
| COR Cencora, Inc. | +646 | $202.93K | 0.269% |
| WAB Westinghouse Air Brake Technologies Corp | +244 | $60.98K | 0.081% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SGOL abrdn Gold ETF Trust | -20.1K | $827.31K | 1.04% |
| WM Waste Management Inc | -1,415 | $310.88K | 0.39% |
| DOV DOVER Corp | -1,565 | $305.55K | 0.383% |
| ORCL Oracle Corp | -1,560 | $304.09K | 0.381% |
| QCOM Qualcomm Inc | -1,455 | $248.87K | 0.312% |
| NFLX Netflix Inc | -2,600 | $243.78K | 0.305% |
| CINF Cincinnati Financial Corp | -1,412 | $230.61K | 0.289% |
| SPGI S&P Global Inc. | -439 | $229.42K | 0.287% |
| CRWD CrowdStrike Holdings, Inc. | -1,888 | $221.26K | 0.277% |
| GE General Electric Co | -702 | $216.22K | 0.271% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.7K | $8.56M | 11.36% | -864 | -2.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 35.3K | $6.16M | 8.18% | -3,575 | -9.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.1K | $4.85M | 6.44% | -975 | -6.9% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 9,121 | $2.68M | 3.56% | +130 | +1.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.4K | $2.38M | 3.15% | +239 | +2.1% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 11.2K | $1.90M | 2.52% | +2 | +0.0% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 7,544 | $1.84M | 2.45% | -23 | -0.3% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 8,421 | $1.83M | 2.43% | +581 | +7.4% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 5,890 | $1.69M | 2.25% | +5,890 | – | New | 0% |
| 10 | IBM International Business Machines Corp | Technology | 6,691 | $1.62M | 2.15% | -80 | -1.2% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 21.2K | $1.61M | 2.14% | -127 | -0.6% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 2,000 | $1.42M | 1.88% | -9 | -0.4% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 3,675 | $1.37M | 1.81% | -46 | -1.2% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,647 | $1.27M | 1.68% | -54 | -2.0% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 4,009 | $1.24M | 1.65% | +5 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Claris Financial.
As of its Q1 2026 13F filing, Claris Financial LLC’s five largest positions were Apple Inc. (AAPL) at 11.4%, Nvidia Corp (NVDA) at 8.2%, Microsoft Corp (MSFT) at 6.4%, Jpmorgan Chase & Co (JPM) at 3.6%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
Claris Financial LLC reported a 13F portfolio worth $75.33M across 91 positions for Q1 2026. That is down 5.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.69M), Altria Group, Inc. ($659.56K), Marathon Petroleum Corp ($273.43K). It opened 8 new positions.
Its largest sales by value were Alphabet Inc. ($1.76M), abrdn Gold ETF Trust ($827.31K), Nvidia Corp ($623.48K). It exited 11 positions entirely.
From the Form 13F-HR reports Claris Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.