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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
PRU icon
76
Prudential Financial
PRU
$41.8B
$407K 0.04%
3,792
– –
ANET icon
77
Arista Networks
ANET
$238B
$406K 0.04%
3,969
-191,821
-98% -$16.6M
PHYS icon
78
Sprott Physical Gold
PHYS
$15.7B
$403K 0.04%
15,895
-450
-3% -$11.3K
BHK icon
79
BlackRock Core Bond Trust
BHK
$667M
$389K 0.04%
40,008
– –
ETN icon
80
Eaton
ETN
$174B
$362K 0.04%
1,013
-200
-16% -$61.6K
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$13.2B
$359K 0.04%
29,362
+25
+0.1% +$283
NKE icon
82
Nike
NKE
$61.9B
$354K 0.04%
4,978
+1,049
+27% +$63K
CMCSA icon
83
Comcast
CMCSA
$90B
$342K 0.04%
9,580
-610
-6% -$21.1K
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$333K 0.04%
4,951
+571
+13% +$37.7K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$331K 0.04%
2,170
+94
+5% +$14.4K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$327K 0.04%
+2,965
New +$327K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$327K 0.04%
1,788
-3,030
-63% -$523K
ADP icon
88
Automatic Data Processing
ADP
$108B
$324K 0.03%
1,052
+31
+3% +$9.52K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$317K 0.03%
2,462
+393
+19% +$53.3K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$316K 0.03%
7,464
+2,980
+66% +$124K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$316K 0.03%
12,945
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.03%
517
-28
-5% -$14.7K
ROM icon
93
ProShares Ultra Technology
ROM
$1.29B
$293K 0.03%
3,852
– –
DMLP icon
94
Dorchester Minerals
DMLP
$1.26B
$293K 0.03%
10,520
– –
AFL icon
95
Aflac
AFL
$63.4B
$287K 0.03%
2,722
+166
+6% +$17.4K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$283K 0.03%
9,124
-4
-0% -$125
CAH icon
97
Cardinal Health
CAH
$55.4B
$282K 0.03%
1,678
-412
-20% -$61.1K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$267K 0.03%
2,843
-220
-7% -$20.2K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$250K 0.03%
1,375
+120
+10% +$20.7K
DOV icon
100
Dover
DOV
$28.4B
$246K 0.03%
1,343
– –
1 2 3
4
5

Similar funds

BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

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.