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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
(+1.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
286
New
37
Increased
126
Reduced
38
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$1.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$195K |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$192K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$184K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$332K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$239K |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
+$235K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$158K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AT&T
T
$165B
| – | – |
-64
| Closed | -$1.81K |
|
277
Toyota
TM
$224B
| – | – |
-103
| Closed | -$19.7K |
|
278
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-110
| Closed | -$6.5K |
|
279
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-15
| Closed | -$2.7K |
|
280
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-1,165
| Closed | -$114K |
|
281
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-240
| Closed | -$19.3K |
|
282
WEC Energy
WEC
$34.6B
| – | – |
-18
| Closed | -$2.06K |
|
283
West Bancorporation
WTBA
$484M
| – | – |
-1,000
| Closed | -$20.3K |
|
284
Inspire International ETF
WWJD
$572M
| – | – |
-785
| Closed | -$27.7K |
|
285
Inspire 500 ETF
PTL
$902M
| – | – |
-285
| Closed | -$71.1K |
|
286
ProShares Ultra Bitcoin ETF
BITU
$348M
| – | – |
-265
| Closed | -$14.2K |
|
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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.