Claris Financial LLC
Top Portfolio Positions
94 positions ·
$80,251,135 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
33,714 | $8,556,276 | 10.66% | |
| NVDA |
Nvidia Corp
Technology
|
35,326 | $6,160,854 | 7.68% | |
| MSFT |
Microsoft Corp
Technology
|
13,104 | $4,850,707 | 6.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,151 | $3,349,901 | 4.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,121 | $2,683,033 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,411 | $2,376,568 | 2.96% | |
| XOM |
Exxon Mobil Corp
Energy
|
11,186 | $1,897,816 | 2.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
7,544 | $1,844,055 | 2.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
8,421 | $1,831,483 | 2.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,890 | $1,693,728 | 2.11% |
Portfolio Trend
6 quarters · across all stocks
Holdings in GLDI
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,341,307 | 8,079 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,168,635 | 6,726 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $1,258,822 | 7,465 | Shares | Sole | 2026-04-07 | |
| 2025-06-30 | $642,299 | 4,031 | Shares | Sole | 2025-08-26 | |
| No 13F history on record for this holder in this stock. | ||||||