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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
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,800
Closed -$1.54K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-9,688
Closed -$490K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,932
Closed -$215K
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
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 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.