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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
+1.92%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$73.7M
Cap. Flow
+$54.9M
Cap. Flow %
5.08%
Top 10 Hldgs %
46.67%
Holding
128
New
9
Increased
43
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.7M
2
MO icon
Altria Group
MO
+$19.8M
3
VZ icon
Verizon
VZ
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.2M
3
NOW icon
ServiceNow
NOW
+$16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 10.61%
3 Communication Services 10.09%
4 Healthcare 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$981K 0.09%
2,926
-58
-2% -$19.3K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$956K 0.09%
11,754
+258
+2% +$20.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$941K 0.09%
14,263
-60
-0.4% -$3.93K
ANET icon
54
Arista Networks
ANET
$238B
$929K 0.09%
7,093
-143
-2% -$19.7K
PG icon
55
Procter & Gamble
PG
$339B
$868K 0.08%
6,055
-169,424
-97% -$25M
BA icon
56
Boeing
BA
$185B
$830K 0.08%
3,822
– –
SMH icon
57
VanEck Semiconductor ETF
SMH
$73.2B
$821K 0.08%
2,281
-17
-0.7% -$5.96K
IAU icon
58
iShares Gold Trust
IAU
$67.5B
$765K 0.07%
9,428
-591
-6% -$46.2K
CVX icon
59
Chevron
CVX
$366B
$761K 0.07%
4,990
+266
+6% +$40.5K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$739K 0.07%
7,696
+79
+1% +$7.49K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$737K 0.07%
3,443
-769
-18% -$173K
PWR icon
62
Quanta Services
PWR
$101B
$647K 0.06%
1,532
+175
+13% +$76.9K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$646K 0.06%
2,937
+550
+23% +$120K
AEP icon
64
American Electric Power
AEP
$68.4B
$598K 0.06%
5,190
+188
+4% +$22.2K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$523K 0.05%
5,214
-3,833
-42% -$385K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.04%
4,246
-454
-10% -$50.4K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$465K 0.04%
2,209
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$463K 0.04%
4,784
– –
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$13.2B
$455K 0.04%
19,231
-11,548
-38% -$212K
BALL icon
70
Ball Corp
BALL
$16.8B
$454K 0.04%
8,575
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$448K 0.04%
2,166
+27
+1% +$5.34K
MMM icon
72
3M
MMM
$94.3B
$419K 0.04%
2,619
-410
-14% -$67K
PM icon
73
Philip Morris
PM
$295B
$416K 0.04%
2,595
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$405K 0.04%
3,075
– –
SLB icon
75
SLB Ltd
SLB
$75B
$400K 0.04%
10,424
+74
+0.7% +$2.68K
1 2
3
4 5

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TFA
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Clarity Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Clarity Financial held 128 positions worth $1.08B, up 7.3% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Clarity Financial deployed $54.9M of net new capital in Q4 2025, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Global X SuperDividend US ETF: 304,414 shares worth $5.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $25M trimmed.

  • Clarity Financial's largest Q4 2025 buy was Global X SuperDividend US ETF: 304,414 shares worth $5.27M.
  • Clarity Financial added most to Meta Platforms (Facebook) in Q4 2025, an estimated $29.7M increase.
  • Clarity Financial's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $25M.
  • Clarity Financial fully exited ServiceNow in Q4 2025, selling an estimated $16M.
  • Clarity Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q4 2025.
  • Clarity Financial opened 9 new positions and closed 12 in Q4 2025.
  • Clarity Financial's portfolio value rose 7.3% quarter-over-quarter to $1.08B.

Based on Clarity Financial's 13F filing for Q4 2025, filed 28 Jan 2026.