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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
+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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.5 years

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 Miscellaneous 37.62%
2 Technology 12.28%
3 Financials 10.61%
4 Communication Services 10.09%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$162M 14.99%
1,358,263
+41,882
+3% +$5.01M
2023 Q2
10 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$45.8M 4.24%
69,445
+44,418
+177% +$29.7M
2023 Q4
8 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$42.5M 3.93%
135,413
-11,588
-8% -$3.32M
2020 Q4
20 quarters
ABBV icon
4
AbbVie
ABBV
$501B
$41.6M 3.85%
181,985
-23,870
-12% -$5.44M
2020 Q4
20 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.3M 3.64%
78,215
+2,826
+4% +$1.41M
2023 Q2
10 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$36.6M 3.39%
75,753
+4,240
+6% +$2.12M
2020 Q4
20 quarters
LLY icon
7
Eli Lilly
LLY
$1.12T
$36.4M 3.37%
33,871
-3,803
-10% -$3.64M
2023 Q2
10 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$36.4M 3.36%
157,618
+46,759
+42% +$10.7M
2022 Q3
13 quarters
NVDA icon
9
NVIDIA
NVDA
$5.25T
$32.1M 2.97%
171,989
+2,124
+1% +$395K
2023 Q2
10 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$31.9M 2.95%
98,849
+52,037
+111% +$16.1M
2023 Q2
10 quarters
PLTR icon
11
Palantir
PLTR
$482B
$31.7M 2.93%
178,471
+6,352
+4% +$1.15M
2025 Q1
3 quarters
COST icon
12
Costco
COST
$433B
$31.3M 2.89%
36,245
+1,965
+6% +$1.78M
2020 Q4
20 quarters
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$125B
$30.2M 2.8%
209,927
+3,537
+2% +$511K
2023 Q2
10 quarters
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$29.7M 2.75%
359,870
+5,255
+1% +$432K
2023 Q2
10 quarters
KMI icon
15
Kinder Morgan
KMI
$73.1B
$28.7M 2.65%
1,043,392
+388,322
+59% +$10.5M
2024 Q2
6 quarters
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$25.4M 2.35%
463,753
+152,725
+49% +$8.14M
2023 Q2
10 quarters
BLK icon
17
Blackrock
BLK
$174B
$24.5M 2.26%
22,846
+7,503
+49% +$8.2M
2025 Q2
2 quarters
PANW icon
18
Palo Alto Networks
PANW
$303B
$24.1M 2.23%
130,629
+2,370
+2% +$478K
2024 Q1
7 quarters
GEV icon
19
GE Vernova
GEV
$247B
$22.7M 2.1%
34,792
+1,952
+6% +$1.19M
2024 Q2
6 quarters
DUK icon
20
Duke Energy
DUK
$92.7B
$22.4M 2.07%
191,138
+19,071
+11% +$2.33M
2020 Q4
20 quarters
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$20.8M 1.93%
251,489
-279,444
-53% -$23.2M
2021 Q1
19 quarters
WMT icon
22
Walmart Inc
WMT
$935B
$20.2M 1.87%
181,700
+5,393
+3% +$579K
2023 Q3
9 quarters
MO icon
23
Altria Group
MO
$123B
$19.9M 1.84%
345,386
+328,034
+1,890% +$19.8M
2023 Q1
11 quarters
NLY icon
24
Annaly Capital Management
NLY
$13.9B
$19.8M 1.83%
885,169
+27,866
+3% +$607K
2024 Q3
5 quarters
VZ icon
25
Verizon
VZ
$184B
$19.2M 1.77%
471,127
+412,018
+697% +$16.7M
2023 Q2
10 quarters
1
2 3 4 5

Similar funds

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
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
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 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 Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.