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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
CCJ icon
251
Cameco
CCJ
$42.8B
– –
-328
Closed -$27.5K
CNP icon
252
CenterPoint Energy
CNP
$26.3B
– –
-26
Closed -$1.01K
DFAS icon
253
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-231
Closed -$15.8K
DFIS icon
254
Dimensional International Small Cap ETF
DFIS
$5.87B
– –
-396
Closed -$12.5K
DTE icon
255
DTE Energy
DTE
$28.6B
– –
-14
Closed -$1.98K
DUK icon
256
Duke Energy
DUK
$95.7B
– –
-16
Closed -$1.98K
ESML icon
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-467
Closed -$21K
FBTC icon
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-666
Closed -$66.5K
FDLS icon
259
Inspire Fidelis Multi Factor ETF
FDLS
$239M
– –
-422
Closed -$14.7K
FE icon
260
FirstEnergy
FE
$27.2B
– –
-48
Closed -$2.2K
GDX icon
261
VanEck Gold Miners ETF
GDX
$27.4B
– –
-254
Closed -$19.4K
GLD icon
262
SPDR Gold Trust
GLD
$143B
– –
-37
Closed -$13.3K
IAU icon
263
iShares Gold Trust
IAU
$65B
– –
-320
Closed -$23.3K
IBCP icon
264
Independent Bank Corp
IBCP
$845M
– –
-1,063
Closed -$32.9K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-14
Closed -$1.22K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-15
Closed -$989
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-20
Closed -$1.08K
ILTB icon
268
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-45
Closed -$2.28K
ISRG icon
269
Intuitive Surgical
ISRG
$141B
– –
-326
Closed -$146K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
– –
-398
Closed -$32.9K
NEE icon
271
NextEra Energy
NEE
$178B
– –
-27
Closed -$2.05K
NUMV icon
272
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
– –
-405
Closed -$15.7K
PEG icon
273
Public Service Enterprise Group
PEG
$37.4B
– –
-24
Closed -$2.02K
PLTR icon
274
Palantir
PLTR
$419B
– –
-257
Closed -$46.9K
RUM icon
275
RUM Group Inc
RUM
$1.84B
– –
-570
Closed -$4.13K
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.