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CF

Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$59.9M
Cap. Flow
+$5.34M
Cap. Flow %
0.57%
Top 10 Hldgs %
45.46%
Holding
117
New
9
Increased
48
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.8M
3
PANW icon
Palo Alto Networks
PANW
+$8.67M
4
V icon
Visa
V
+$8.05M
5
KMI icon
Kinder Morgan
KMI
+$7.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.2M
2
ANET icon
Arista Networks
ANET
+$16.6M
3
JPM icon
JPMorgan Chase
JPM
+$7.34M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.18M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 8%
3 Consumer Staples 7.94%
4 Healthcare 7.21%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$15.3M 1.65%
141,900
+11,940
+9% +$1.28M
OKE icon
27
Oneok
OKE
$55.4B
$15M 1.61%
183,416
+48,166
+36% +$4.02M
NLY icon
28
Annaly Capital Management
NLY
$17.1B
$14.3M 1.54%
761,408
+24,022
+3% +$457K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14M 1.51%
342,616
+20,894
+6% +$833K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$12.7M 1.36%
143,596
+6,138
+4% +$535K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11M 1.19%
101,336
-7,232
-7% -$740K
RTX icon
32
RTX Corp
RTX
$301B
$9.03M 0.97%
61,852
-36,290
-37% -$4.84M
KMI icon
33
Kinder Morgan
KMI
$69.7B
$8.59M 0.92%
292,181
+282,791
+3,012% +$7.76M
BLK icon
34
Blackrock
BLK
$175B
$8.38M 0.9%
+7,988
New +$7.55M
NOW icon
35
ServiceNow
NOW
$121B
$8.24M 0.89%
+40,090
New +$7.56M
PSA icon
36
Public Storage
PSA
$61.1B
$7.7M 0.83%
26,240
+640
+3% +$189K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.74M 0.62%
62,626
+20,602
+49% +$1.89M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5M 0.54%
49,675
-3,573
-7% -$359K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.68M 0.5%
31,751
-9,801
-24% -$1.34M
AAPL icon
40
Apple
AAPL
$4.56T
$3.34M 0.36%
16,303
-144,830
-90% -$29.2M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.33M 0.36%
45,860
-2,454
-5% -$165K
REM icon
42
iShares Mortgage Real Estate ETF
REM
$535M
$3.1M 0.33%
145,019
-99,928
-41% -$2.1M
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$2.82M 0.3%
+57,720
New +$2.8M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.7M 0.29%
65,205
-63,661
-49% -$2.61M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.65M 0.29%
60,330
+762
+1% +$32.3K
VZ icon
46
Verizon
VZ
$195B
$2.45M 0.26%
56,669
+2,657
+5% +$115K
CBRE icon
47
CBRE Group
CBRE
$42.7B
$1.85M 0.2%
13,198
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.75M 0.19%
13,110
+895
+7% +$113K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.68M 0.18%
2,720
+67
+3% +$38.3K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.62M 0.17%
16,303
-1,701
-9% -$167K
1
2
3 4 5

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BBCM
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PWAM
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OWSCM
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NNPTE
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Clarity Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Financial held 117 positions worth $929M, up 6.9% from $869M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clarity Financial's Q2 2025 filing shows 9 new, 48 increased, 40 reduced and 6 closed positions. Its largest new stake was ServiceNow: 40,090 shares worth $8.24M. The largest sale was Apple, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarity Financial's largest Q2 2025 buy was ServiceNow: 40,090 shares worth $8.24M.
  • Clarity Financial added most to Berkshire Hathaway Class B in Q2 2025, an estimated $17.7M increase.
  • Clarity Financial's biggest Q2 2025 reduction was Apple, cutting an estimated $29.2M.
  • Clarity Financial fully exited PureCycle Technologies in Q2 2025, selling an estimated $472K.
  • Clarity Financial's ten largest holdings make up 45% of its $929M portfolio in Q2 2025.
  • Clarity Financial opened 9 new positions and closed 6 in Q2 2025.
  • Clarity Financial's portfolio value rose 6.9% quarter-over-quarter to $929M.

Based on Clarity Financial's 13F filing for Q2 2025, filed 18 Jul 2025.