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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
+6.54%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$78.3M
Cap. Flow
+$24.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
48.01%
Holding
126
New
15
Increased
46
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$87.5M
2
META icon
Meta Platforms (Facebook)
META
+$18.2M
3
KMI icon
Kinder Morgan
KMI
+$9.93M
4
NOW icon
ServiceNow
NOW
+$8.78M
5
BLK icon
Blackrock
BLK
+$8.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$68M
2
OKE icon
Oneok
OKE
+$15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
4
GEV icon
GE Vernova
GEV
+$8.21M
5
PLTR icon
Palantir
PLTR
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 8.72%
3 Consumer Staples 7.8%
4 Healthcare 7.7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$271K 0.03%
2,843
– –
NTAP icon
102
NetApp
NTAP
$37.2B
$266K 0.03%
2,244
– –
UNH icon
103
UnitedHealth
UNH
$370B
$259K 0.03%
749
+3
+0.4% +$907
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$253K 0.03%
+645
New +$270K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.7B
$245K 0.02%
+1,948
New +$230K
AEHR icon
106
Aehr Test Systems
AEHR
$3.36B
$230K 0.02%
7,624
-3,406
-31% -$73.8K
GLD icon
107
SPDR Gold Trust
GLD
$141B
$226K 0.02%
+635
New +$202K
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$9.76B
$225K 0.02%
2,502
– –
DOV icon
109
Dover
DOV
$28.4B
$224K 0.02%
1,343
– –
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$224K 0.02%
1,181
-194
-14% -$36.1K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.02%
+2,932
New +$211K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$29.4B
$213K 0.02%
+3,145
New +$207K
SO icon
113
Southern Company
SO
$107B
$206K 0.02%
+2,173
New +$203K
GDX icon
114
VanEck Gold Miners ETF
GDX
$27.4B
$203K 0.02%
+2,659
New +$160K
KO icon
115
Coca-Cola
KO
$375B
$201K 0.02%
+3,035
New +$209K
AMBP icon
116
Ardagh Metal Packaging
AMBP
$3.01B
$190K 0.02%
47,600
– –
SEMR
117
DELISTED
Semrush
SEMR
$170K 0.02%
+24,000
New +$196K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$110K 0.01%
12,255
– –
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.54K ﹤0.01%
+4,800
New +$3.08M
AAPL icon
120
PUT
Apple
AAPL
$4.57T
– –
-500
Closed -$103K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
– –
-2,462
Closed -$317K
LMT icon
122
Lockheed Martin
LMT
$136B
– –
-504
Closed -$233K
MCD icon
123
McDonald's
MCD
$195B
– –
-702
Closed -$205K
NVDA icon
124
PUT
NVIDIA
NVDA
$5.42T
– –
-3,000
Closed -$474K
OKE icon
125
Oneok
OKE
$54.5B
– –
-183,416
Closed -$15M
2 3 4
5
6

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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
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TFA
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NCMU
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Financial held 126 positions worth $1.01B, up 8.4% from $929M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarity Financial's Q3 2025 filing shows 15 new, 46 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 11,392 shares worth $1.35M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $68M.

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

  • Clarity Financial's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 11,392 shares worth $1.35M.
  • Clarity Financial added most to iShares 3-7 Year Treasury Bond ETF in Q3 2025, an estimated $87.5M increase.
  • Clarity Financial's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $68M.
  • Clarity Financial fully exited Oneok in Q3 2025, selling an estimated $15M.
  • Clarity Financial's ten largest holdings make up 48% of its $1.01B portfolio in Q3 2025.
  • Clarity Financial opened 15 new positions and closed 7 in Q3 2025.
  • Clarity Financial's portfolio value rose 8.4% quarter-over-quarter to $1.01B.

Based on Clarity Financial's 13F filing for Q3 2025, filed 10 Oct 2025.