§ 13F · FUND PROFILE
Claris Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $132.7T (13F)Positions · 135Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$188.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 249K | $11.5T | 6.1% | NEW |
| 2 | VUG | VANGUARD GROWTH ETF | 21K | $10.4T | 5.6% | NEW |
| 3 | AAPL | APPLE INC | 35K | $9.4T | 5.0% | NEW |
| 4 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 35K | $8.9T | 4.7% | NEW |
| 5 | NVDA | NVIDIA CORP | 39K | $7.3T | 3.9% | NEW |
| 6 | MSFT | MICROSOFT CORP | 14K | $6.8T | 3.6% | NEW |
| 7 | VTV | VANGUARD VALUE ETF | 29K | $5.5T | 3.0% | NEW |
| 8 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 58K | $5.4T | 2.9% | NEW |
| 9 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 58K | $4.0T | 2.1% | NEW |
| 10 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | 69K | $3.5T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARIS SIGNAL
AC read
Claris Financial LLC is a Other fund managing $132710.7 trillion in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed