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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
+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

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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$69.7M 7.5%
727,656
+2,599
+0.4% +$246K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$69.1M 7.44%
580,450
+5,759
+1% +$679K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$52.8M 5.68%
637,040
-22,325
-3% -$1.84M
ABBV icon
4
AbbVie
ABBV
$451B
$37.6M 4.04%
202,483
+20,704
+11% +$3.85M
MSFT icon
5
Microsoft
MSFT
$3.81T
$34.6M 3.72%
69,506
-11,218
-14% -$4.87M
COST icon
6
Costco
COST
$419B
$33.2M 3.58%
33,581
-2,767
-8% -$2.75M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$33M 3.55%
67,912
+34,760
+105% +$17.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$32.8M 3.53%
184,981
+24,805
+15% +$4.1M
PLTR icon
9
Palantir
PLTR
$448B
$30.3M 3.26%
222,019
+42,372
+24% +$4.97M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$29.3M 3.16%
231,754
-55,726
-19% -$6.18M
LLY icon
11
Eli Lilly
LLY
$1.05T
$28.6M 3.08%
36,705
+7,945
+28% +$6.17M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$27M 2.9%
368,105
+163,775
+80% +$10.8M
AMZN icon
13
Amazon
AMZN
$2.87T
$24.7M 2.66%
112,703
-14,214
-11% -$2.81M
GEV icon
14
GE Vernova
GEV
$243B
$24.5M 2.64%
46,390
-313
-0.7% -$130K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$24.5M 2.63%
154,859
-36,130
-19% -$4.55M
PANW icon
16
Palo Alto Networks
PANW
$303B
$22.4M 2.41%
109,395
+46,699
+74% +$8.67M
PG icon
17
Procter & Gamble
PG
$334B
$21.9M 2.35%
137,350
-24,156
-15% -$3.94M
DUK icon
18
Duke Energy
DUK
$93.8B
$19.9M 2.14%
168,368
+3,181
+2% +$375K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$19.5M 2.1%
180,067
-10,667
-6% -$1.05M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$19.4M 2.08%
143,717
-20,063
-12% -$2.71M
WMT icon
21
Walmart Inc
WMT
$820B
$16.9M 1.82%
172,793
+21,411
+14% +$2.04M
V icon
22
Visa
V
$712B
$16.8M 1.8%
47,217
+23,099
+96% +$8.05M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.6M 1.79%
317,704
+47,042
+17% +$2.33M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.7M 1.69%
193,704
-36,311
-16% -$2.95M
JPM icon
25
JPMorgan Chase
JPM
$951B
$15.5M 1.67%
53,479
-28,773
-35% -$7.34M
1
2 3 4 5

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TPI
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TWM
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KBFS
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CA
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MI
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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.