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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-65,205
Closed -$2.7M
2 3 4 5
6

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OWSCM
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OGC
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TFA
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NCMU
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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.