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CAM

Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.75%
Top 10 Hldgs %
76.29%
Holding
286
New
37
Increased
126
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$195K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$192K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$184K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$167K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$332K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.64%
3 Financials 0.57%
4 Technology 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVVI icon
226
Willamette Valley Vineyards
WVVI
$11.7M
$2.13K ﹤0.01%
700
– –
NBIS
227
Nebius Group N.V.
NBIS
$49.5B
$2.09K ﹤0.01%
+25
New +$2.59K
FSK icon
228
FS KKR Capital
FSK
$3.36B
$2.02K ﹤0.01%
136
+11
+9% +$167
RCAT icon
229
Red Cat Holdings
RCAT
$1.53B
$1.98K ﹤0.01%
+250
New +$2.39K
RKT icon
230
Rocket Companies
RKT
$39B
$1.94K ﹤0.01%
100
-5
-5% -$89
LAES icon
231
SEALSQ Corp
LAES
$575M
$1.89K ﹤0.01%
+500
New +$2.55K
VIAV icon
232
Viavi Solutions
VIAV
$9.32B
$1.78K ﹤0.01%
+100
New +$1.61K
IRDM icon
233
Iridium Communications
IRDM
$5.2B
$1.75K ﹤0.01%
+101
New +$1.78K
GM icon
234
General Motors
GM
$77.9B
$1.38K ﹤0.01%
17
– –
KD icon
235
Kyndryl
KD
$2.99B
$1.38K ﹤0.01%
52
– –
IBIT icon
236
iShares Bitcoin Trust
IBIT
$47.7B
$1.37K ﹤0.01%
28
– –
JOBY icon
237
Joby Aviation
JOBY
$8.79B
$1.32K ﹤0.01%
+100
New +$1.53K
OAEM icon
238
OneAscent Emerging Markets ETF
OAEM
$127M
$1.25K ﹤0.01%
34
– –
SYK icon
239
Stryker
SYK
$134B
$1.06K ﹤0.01%
3
– –
CMRC
240
Commerce.com Inc Series 1
CMRC
$174M
$1.03K ﹤0.01%
+250
New +$1.15K
MDLZ icon
241
Mondelez International
MDLZ
$78.2B
$992 ﹤0.01%
+18
New +$1.04K
CVS icon
242
CVS Health
CVS
$123B
$990 ﹤0.01%
12
– –
BHF icon
243
Brighthouse Financial
BHF
$3.44B
$907 ﹤0.01%
14
– –
BETR icon
244
Better Home & Finance Holding
BETR
$327M
$815 ﹤0.01%
+25
New +$1.35K
O icon
245
Realty Income
O
$58.4B
$774 ﹤0.01%
14
– –
HNNA icon
246
Hennessy Advisors
HNNA
$78.5M
$673 ﹤0.01%
70
+1
+1% +$10
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-83
Closed -$8.28K
AKRO
248
DELISTED
Akero Therapeutics
AKRO
– –
-42
Closed -$1.99K
BIBL icon
249
Inspire 100 ETF
BIBL
$498M
– –
-115
Closed -$5.11K
BLES icon
250
Inspire Global Hope ETF
BLES
$164M
– –
-820
Closed -$34.8K
8 9
10
11 12

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Clarity Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Clarity Asset Management held 286 positions worth $182M, up 1.9% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q4 2025 filing shows 37 new, 126 increased, 38 reduced and 40 closed positions. Its largest new stake was Capital Group Core Equity ETF: 3,643 shares worth $147K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $332K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Asset Management's largest Q4 2025 buy was Capital Group Core Equity ETF: 3,643 shares worth $147K.
  • Clarity Asset Management added most to Nuveen ESG International Developed Markets Equity ETF in Q4 2025, an estimated $1.12M increase.
  • Clarity Asset Management's biggest Q4 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $332K.
  • Clarity Asset Management fully exited Intuitive Surgical in Q4 2025, selling an estimated $146K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $182M portfolio in Q4 2025.
  • Clarity Asset Management opened 37 new positions and closed 40 in Q4 2025.
  • Clarity Asset Management's portfolio value rose 1.9% quarter-over-quarter to $182M.

Based on Clarity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.