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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
+5.72%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.7%
Top 10 Hldgs %
76.08%
Holding
267
New
17
Increased
136
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$363K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$207K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$196K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$173K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$240K
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$186K
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$183K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$480K 0.27%
17,272
+1,577
+10% +$43.4K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$465K 0.26%
6,887
-112
-2% -$7.24K
MMM icon
28
3M
MMM
$93.7B
$457K 0.26%
2,944
+1
+0% +$154
MSFT icon
29
Microsoft
MSFT
$3.75T
$447K 0.25%
862
-471
-35% -$240K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$329K 0.18%
5,491
+1,193
+28% +$69.5K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$316K 0.18%
2,234
+4
+0.2% +$552
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$314K 0.18%
2,419
+11
+0.5% +$1.41K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.16T
$293K 0.16%
582
-105
-15% -$50.9K
AVDE icon
34
Avantis International Equity ETF
AVDE
$18.7B
$288K 0.16%
3,651
+892
+32% +$67.9K
BIDD
35
iShares International Dividend Active ETF
BIDD
$419M
$253K 0.14%
9,056
+21
+0.2% +$572
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$253K 0.14%
2,719
-4
-0.1% -$362
JNJ icon
37
Johnson & Johnson
JNJ
$628B
$212K 0.12%
1,146
+9
+0.8% +$1.54K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$102B
$194K 0.11%
786
+196
+33% +$46.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$192K 0.11%
287
-195
-40% -$126K
WMT icon
40
Walmart Inc
WMT
$885B
$187K 0.1%
1,815
-34
-2% -$3.38K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$162B
$187K 0.1%
2,544
– –
CVX icon
42
Chevron
CVX
$375B
$177K 0.1%
1,140
+1
+0.1% +$155
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$173K 0.1%
1,480
+4
+0.3% +$449
DE icon
44
Deere & Co
DE
$166B
$160K 0.09%
349
– –
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$147K 0.08%
2,236
+8
+0.4% +$514
FVAL icon
46
Fidelity Value Factor ETF
FVAL
$1.38B
$147K 0.08%
2,137
+8
+0.4% +$531
GRMN
47
Garmin
GRMN
$59.5B
$147K 0.08%
596
+5
+0.8% +$1.15K
ISRG icon
48
Intuitive Surgical
ISRG
$135B
$146K 0.08%
326
– –
TCOM icon
49
Trip.com Group
TCOM
$29.2B
$138K 0.08%
1,835
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$128K 0.07%
209
+16
+8% +$9.43K
1
2
3 4 5

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Clarity Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Asset Management held 267 positions worth $178M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q3 2025 filing shows 17 new, 136 increased, 38 reduced and 18 closed positions. Its largest new stake was Inspire Global Hope ETF: 820 shares worth $34.8K. The largest sale was Microsoft, an estimated $240K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Clarity Asset Management's largest Q3 2025 buy was Inspire Global Hope ETF: 820 shares worth $34.8K.
  • Clarity Asset Management added most to iShares National Muni Bond ETF in Q3 2025, an estimated $363K increase.
  • Clarity Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $240K.
  • Clarity Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $72.4K.
  • Clarity Asset Management's ten largest holdings make up 76% of its $178M portfolio in Q3 2025.
  • Clarity Asset Management opened 17 new positions and closed 18 in Q3 2025.
  • Clarity Asset Management's portfolio value rose 6.4% quarter-over-quarter to $178M.

Based on Clarity Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.