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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
RLI icon
151
RLI Corp
RLI
$5.83B
$25.8K 0.01%
404
+13
+3% +$817
SCL icon
152
Stepan Co
SCL
$1.47B
$25.8K 0.01%
544
+5
+0.9% +$229
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$46B
$25.7K 0.01%
448
+8
+2% +$457
ADP icon
154
Automatic Data Processing
ADP
$109B
$25.1K 0.01%
97
– –
MSEX icon
155
Middlesex Water
MSEX
$1.09B
$24.4K 0.01%
483
+3
+0.6% +$161
OALC icon
156
OneAscent Large Cap Core ETF
OALC
$260M
$24.4K 0.01%
687
-42
-6% -$1.48K
HRL icon
157
Hormel Foods
HRL
$13.6B
$24.3K 0.01%
1,026
+13
+1% +$303
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.8B
$23.7K 0.01%
491
– –
HD icon
159
Home Depot
HD
$350B
$23.2K 0.01%
67
– –
RTX icon
160
RTX Corp
RTX
$302B
$23K 0.01%
126
+9
+8% +$1.56K
KMB icon
161
Kimberly-Clark
KMB
$35.9B
$22.9K 0.01%
227
+2
+0.9% +$219
AVUV icon
162
Avantis US Small Cap Value ETF
AVUV
$30.8B
$22K 0.01%
216
+1
+0.5% +$100
CUZ icon
163
Cousins Properties
CUZ
$4.83B
$22K 0.01%
853
+10
+1% +$260
KVUE icon
164
Kenvue
KVUE
$36.5B
$21.5K 0.01%
1,249
+15
+1% +$245
META icon
165
Meta Platforms (Facebook)
META
$1.52T
$21.3K 0.01%
32
– –
CGHM
166
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$21.1K 0.01%
+828
New +$21.1K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$20.9K 0.01%
118
+1
+0.9% +$175
DINT icon
168
Davis Select International ETF
DINT
$294M
$19.4K 0.01%
+681
New +$19.1K
BBAG icon
169
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$19K 0.01%
410
+4
+1% +$187
AVDV icon
170
Avantis International Small Cap Value ETF
AVDV
$19.7B
$18.6K 0.01%
+198
New +$18K
TJX icon
171
TJX Companies
TJX
$175B
$18.5K 0.01%
120
– –
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$17.9K 0.01%
406
-40
-9% -$1.76K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.9K 0.01%
149
-123
-45% -$14.7K
ITM icon
174
VanEck Intermediate Muni ETF
ITM
$2.13B
$17K 0.01%
360
+3
+0.8% +$141
INFL icon
175
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$16.9K 0.01%
+380
New +$16.8K
5 6
7
8 9

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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.