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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
NTAP icon
101
NetApp
NTAP
$37.2B
$240K 0.02%
2,244
– –
HD icon
102
Home Depot
HD
$355B
$240K 0.02%
698
-181
-21% -$66.3K
PSA icon
103
Public Storage
PSA
$61.3B
$240K 0.02%
925
-155
-14% -$43.4K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$240K 0.02%
+499
New +$236K
UNH icon
105
UnitedHealth
UNH
$370B
$237K 0.02%
719
-30
-4% -$10.2K
DMLP icon
106
Dorchester Minerals
DMLP
$1.26B
$235K 0.02%
10,520
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$233K 0.02%
3,734
-1,786
-32% -$109K
AES icon
108
AES
AES
$10.5B
$227K 0.02%
+15,804
New +$223K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29.4B
$225K 0.02%
3,145
– –
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$224K 0.02%
+4,665
New +$224K
MA icon
111
Mastercard
MA
$493B
$211K 0.02%
+370
New +$207K
KO icon
112
Coca-Cola
KO
$375B
$209K 0.02%
2,984
-51
-2% -$3.56K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$204K 0.02%
514
-121
-19% -$46.2K
MCD icon
114
McDonald's
MCD
$195B
$200K 0.02%
+655
New +$201K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.91B
$111K 0.01%
12,255
– –
BEAT icon
116
Heartbeam
BEAT
$29.1M
$25.2K ﹤0.01%
+10,504
New +$18K
AEHR icon
117
Aehr Test Systems
AEHR
$3.36B
– –
-7,624
Closed -$230K
AMBP icon
118
Ardagh Metal Packaging
AMBP
$3.01B
– –
-47,600
Closed -$190K
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,502
Closed -$225K
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.4B
– –
-2,659
Closed -$203K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-11,392
Closed -$1.35M
NINE
122
DELISTED
Nine Energy Service
NINE
– –
-1,515,785
Closed -$958K
NOW icon
123
ServiceNow
NOW
$129B
– –
-87,090
Closed -$16M
SEMR
124
DELISTED
Semrush
SEMR
– –
-24,000
Closed -$170K
SO icon
125
Southern Company
SO
$107B
– –
-2,173
Closed -$206K
2 3 4
5
6

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PWAM
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OWSCM
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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 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.