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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.68K ﹤0.01%
101
-255
-72% -$16.7K
IBND icon
202
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$6.53K ﹤0.01%
+203
New +$6.49K
FSMD icon
203
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$5.93K ﹤0.01%
134
– –
PRNT icon
204
The 3D Printing ETF
PRNT
$64.8M
$5.88K ﹤0.01%
263
+2
+0.8% +$46
OACP icon
205
OneAscent Core Plus Bond ETF
OACP
$266M
$5.77K ﹤0.01%
250
+2
+0.8% +$46
FLDR icon
206
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.45K ﹤0.01%
109
+2
+2% +$101
TPIF icon
207
Timothy Plan International ETF
TPIF
$265M
$5.41K ﹤0.01%
156
+1
+0.6% +$34
FPRO icon
208
Fidelity Real Estate Investment ETF
FPRO
$16.3M
$5.37K ﹤0.01%
241
+2
+0.8% +$45
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$5.33K ﹤0.01%
38
– –
ACHR icon
210
Archer Aviation
ACHR
$4.78B
$5.26K ﹤0.01%
+700
New +$6.59K
FAN icon
211
First Trust Global Wind Energy ETF
FAN
$277M
$5.03K ﹤0.01%
246
+1
+0.4% +$20
LULU icon
212
lululemon athletica
LULU
$14.5B
$4.99K ﹤0.01%
24
– –
ICUI icon
213
ICU Medical
ICUI
$4.56B
$4.85K ﹤0.01%
34
– –
MRK icon
214
Merck
MRK
$323B
$4.04K ﹤0.01%
38
– –
REGN icon
215
Regeneron Pharmaceuticals
REGN
$83.2B
$3.88K ﹤0.01%
5
– –
MDT icon
216
Medtronic
MDT
$114B
$3.87K ﹤0.01%
40
– –
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$30B
$3.84K ﹤0.01%
45
– –
MET icon
218
MetLife
MET
$61.7B
$3.63K ﹤0.01%
46
– –
TSLA icon
219
Tesla
TSLA
$1.31T
$3.6K ﹤0.01%
8
– –
WHR icon
220
Whirlpool
WHR
$2.75B
$3.35K ﹤0.01%
46
– –
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.22K ﹤0.01%
30
– –
SOXL icon
222
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$3.07K ﹤0.01%
73
– –
VGSR icon
223
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$2.98K ﹤0.01%
286
– –
IBD icon
224
Inspire Corporate Bond ETF
IBD
$489M
$2.91K ﹤0.01%
120
-1,053
-90% -$25.5K
PPTY
225
US Diversified Real Estate ETF
PPTY
$25.1M
$2.73K ﹤0.01%
91
+1
+1% +$30
7 8
9
10 11

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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.