CF

Clarity Financial Portfolio holdings

AUM $1.18B Turnover 25.17%
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
+$4.86M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.46%
Holding
117
New
9
Increased
48
Reduced
40
Closed
6
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.6 years

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 Miscellaneous 43.38%
2 Technology 13.52%
3 Financials 8%
4 Consumer Staples 7.94%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$69.7M 7.5%
727,656
+2,599
+0.4% +$246K
2023 Q2
8 quarters
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$69.1M 7.44%
580,450
+5,759
+1% +$679K
2023 Q2
8 quarters
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$52.8M 5.68%
637,040
-22,325
-3% -$1.84M
2021 Q1
17 quarters
ABBV icon
4
AbbVie
ABBV
$501B
$37.6M 4.04%
202,483
+20,704
+11% +$3.85M
2020 Q4
18 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$34.6M 3.72%
69,506
-11,218
-14% -$4.87M
2020 Q4
18 quarters
COST icon
6
Costco
COST
$432B
$33.2M 3.58%
33,581
-2,767
-8% -$2.75M
2020 Q4
18 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$33M 3.55%
67,912
+34,760
+105% +$17.7M
2023 Q2
8 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$32.8M 3.53%
184,981
+24,805
+15% +$4.1M
2020 Q4
18 quarters
PLTR icon
9
Palantir
PLTR
$481B
$30.3M 3.26%
222,019
+42,372
+24% +$4.97M
2025 Q1
1 quarter
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$125B
$29.3M 3.16%
231,754
-55,726
-19% -$6.18M
2023 Q2
8 quarters
LLY icon
11
Eli Lilly
LLY
$1.08T
$28.6M 3.08%
36,705
+7,945
+28% +$6.17M
2023 Q2
8 quarters
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$27M 2.9%
368,105
+163,775
+80% +$10.8M
2023 Q2
8 quarters
AMZN icon
13
Amazon
AMZN
$2.73T
$24.7M 2.66%
112,703
-14,214
-11% -$2.81M
2022 Q3
11 quarters
GEV icon
14
GE Vernova
GEV
$248B
$24.5M 2.64%
46,390
-313
-0.7% -$130K
2024 Q2
4 quarters
NVDA icon
15
NVIDIA
NVDA
$5.32T
$24.5M 2.63%
154,859
-36,130
-19% -$4.55M
2023 Q2
8 quarters
PANW icon
16
Palo Alto Networks
PANW
$308B
$22.4M 2.41%
109,395
+46,699
+74% +$8.67M
2024 Q1
5 quarters
PG icon
17
Procter & Gamble
PG
$363B
$21.9M 2.35%
137,350
-24,156
-15% -$3.94M
2020 Q4
18 quarters
DUK icon
18
Duke Energy
DUK
$93.1B
$19.9M 2.14%
168,368
+3,181
+2% +$375K
2020 Q4
18 quarters
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$19.5M 2.1%
180,067
-10,667
-6% -$1.05M
2023 Q2
8 quarters
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$19.4M 2.08%
143,717
-20,063
-12% -$2.71M
2020 Q4
18 quarters
WMT icon
21
Walmart Inc
WMT
$917B
$16.9M 1.82%
172,793
+21,411
+14% +$2.04M
2023 Q3
7 quarters
V icon
22
Visa
V
$735B
$16.8M 1.8%
47,217
+23,099
+96% +$8.05M
2023 Q2
8 quarters
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$16.6M 1.79%
317,704
+47,042
+17% +$2.33M
2023 Q2
8 quarters
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.7M 1.69%
193,704
-36,311
-16% -$2.95M
2023 Q2
8 quarters
JPM icon
25
JPMorgan Chase
JPM
$888B
$15.5M 1.67%
53,479
-28,773
-35% -$7.34M
2023 Q2
8 quarters
1
2 3 4 5

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KCM
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TPI
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TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
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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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • 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.