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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
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$479K 0.26%
17,831
+559
+3% +$15.3K
MMM icon
27
3M
MMM
$94.3B
$471K 0.26%
2,943
-1
-0% -$164
MSFT icon
28
Microsoft
MSFT
$3.71T
$373K 0.21%
771
-91
-11% -$45.6K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$346K 0.19%
5,536
+45
+0.8% +$2.76K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$324K 0.18%
966
-718
-43% -$239K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$320K 0.18%
2,433
+14
+0.6% +$1.82K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$316K 0.17%
2,241
+7
+0.3% +$991
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$102B
$300K 0.17%
1,188
+402
+51% +$102K
AVDE icon
34
Avantis International Equity ETF
AVDE
$18.8B
$286K 0.16%
3,476
-175
-5% -$14K
BIDD
35
iShares International Dividend Active ETF
BIDD
$420M
$265K 0.15%
9,187
+131
+1% +$3.72K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$238K 0.13%
1,149
+3
+0.3% +$593
WMT icon
37
Walmart Inc
WMT
$890B
$202K 0.11%
1,815
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$192K 0.11%
2,544
– –
PFG icon
39
Principal Financial Group
PFG
$24.3B
$187K 0.1%
2,119
+882
+71% +$74.4K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$187K 0.1%
1,962
-757
-28% -$71.4K
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$177K 0.1%
1,462
-18
-1% -$2.15K
CVX icon
42
Chevron
CVX
$366B
$165K 0.09%
1,080
-60
-5% -$9.14K
DE icon
43
Deere & Co
DE
$168B
$163K 0.09%
350
+1
+0.3% +$469
FVAL icon
44
Fidelity Value Factor ETF
FVAL
$1.38B
$155K 0.09%
2,148
+11
+0.5% +$777
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$150K 0.08%
2,243
+7
+0.3% +$464
CGUS icon
46
Capital Group Core Equity ETF
CGUS
$11.9B
$147K 0.08%
+3,643
New +$145K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$142K 0.08%
283
-299
-51% -$149K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$138K 0.08%
442
+100
+29% +$28.6K
WFC icon
49
Wells Fargo
WFC
$264B
$133K 0.07%
1,427
+6
+0.4% +$521
TCOM icon
50
Trip.com Group
TCOM
$29.1B
$132K 0.07%
1,835
– –
1
2
3 4 5

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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.