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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
NTAP icon
101
NetApp
NTAP
$37.2B
$239K 0.03%
+2,244
New +$213K
LMT icon
102
Lockheed Martin
LMT
$136B
$233K 0.03%
504
+12
+2% +$5.62K
UNH icon
103
UnitedHealth
UNH
$370B
$233K 0.03%
746
-178
-19% -$68K
HD icon
104
Home Depot
HD
$355B
$224K 0.02%
612
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$213K 0.02%
+3,734
New +$200K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.76B
$212K 0.02%
+2,502
New +$195K
MCD icon
107
McDonald's
MCD
$195B
$205K 0.02%
702
+18
+3% +$5.55K
AMBP icon
108
Ardagh Metal Packaging
AMBP
$3.01B
$204K 0.02%
47,600
-4,644
-9% -$16.8K
AEHR icon
109
Aehr Test Systems
AEHR
$3.36B
$143K 0.02%
11,030
– –
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.91B
$106K 0.01%
12,255
– –
AAPL icon
111
PUT
Apple
AAPL
$4.57T
$103K 0.01%
+500
New +$101K
GWW icon
112
W.W. Grainger
GWW
$60.2B
– –
-455
Closed -$449K
ITW icon
113
Illinois Tool Works
ITW
$85.3B
– –
-1,207
Closed -$299K
IVLU icon
114
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-6,657
Closed -$202K
PCT icon
115
PureCycle Technologies
PCT
$1.45B
– –
-68,190
Closed -$472K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
– –
-442
Closed -$214K
WIMI
117
WiMi Hologram Cloud
WIMI
$24.5M
– –
-1,555
Closed -$15.1K
1 2 3 4
5

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PWAM
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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
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NCMU
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CTC
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FG
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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.