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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
NINE
51
DELISTED
Nine Energy Service
NINE
$1.51M 0.16%
1,954,670
– –
MO icon
52
Altria Group
MO
$113B
$965K 0.1%
16,461
+696
+4% +$40.9K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$895K 0.1%
12,246
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$889K 0.1%
2,926
+261
+10% +$73.4K
SMH icon
55
VanEck Semiconductor ETF
SMH
$71.8B
$842K 0.09%
3,018
+706
+31% +$164K
BA icon
56
Boeing
BA
$184B
$800K 0.09%
3,817
-26
-0.7% -$4.91K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$729K 0.08%
8,151
+895
+12% +$76.4K
CVX icon
58
Chevron
CVX
$371B
$684K 0.07%
4,775
+550
+13% +$77.5K
AVGO icon
59
Broadcom
AVGO
$2T
$681K 0.07%
2,469
+47
+2% +$10.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$629K 0.07%
3,567
+476
+15% +$77.9K
AMD icon
61
Advanced Micro Devices
AMD
$799B
$598K 0.06%
4,216
+1,013
+32% +$110K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$590K 0.06%
11,642
-6,478
-36% -$328K
IAU icon
63
iShares Gold Trust
IAU
$66B
$531K 0.06%
8,520
+1,213
+17% +$75.2K
PWR icon
64
Quanta Services
PWR
$100B
$518K 0.06%
1,370
– –
AEP icon
65
American Electric Power
AEP
$68.2B
$493K 0.05%
4,753
+394
+9% +$41K
BALL icon
66
Ball Corp
BALL
$16.7B
$480K 0.05%
8,565
-2
-0% -$104
NVDA icon
67
PUT
NVIDIA
NVDA
$5.3T
$474K 0.05%
+3,000
New +$378K
PM icon
68
Philip Morris
PM
$293B
$473K 0.05%
2,595
-2
-0.1% -$343
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$464K 0.05%
4,219
+55
+1% +$6K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$453K 0.05%
730
-1
-0.1% -$574
MMM icon
71
3M
MMM
$93.2B
$446K 0.05%
2,930
+387
+15% +$55.3K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$444K 0.05%
2,167
-260
-11% -$50.4K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.2B
$429K 0.05%
2,209
– –
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$419K 0.05%
568
-108
-16% -$66.7K
SLB icon
75
SLB Ltd
SLB
$76.5B
$414K 0.04%
12,257
-3,968
-24% -$138K
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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OGC
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TFA
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NCMU
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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.