We are live on ! Find out more
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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$162M 14.99%
1,358,263
+41,882
+3% +$5.01M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$45.8M 4.24%
69,445
+44,418
+177% +$29.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$42.5M 3.93%
135,413
-11,588
-8% -$3.32M
ABBV icon
4
AbbVie
ABBV
$431B
$41.6M 3.85%
181,985
-23,870
-12% -$5.44M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.3M 3.64%
78,215
+2,826
+4% +$1.41M
MSFT icon
6
Microsoft
MSFT
$3.71T
$36.6M 3.39%
75,753
+4,240
+6% +$2.12M
LLY icon
7
Eli Lilly
LLY
$1.06T
$36.4M 3.37%
33,871
-3,803
-10% -$3.64M
AMZN icon
8
Amazon
AMZN
$2.94T
$36.4M 3.36%
157,618
+46,759
+42% +$10.7M
NVDA icon
9
NVIDIA
NVDA
$5.3T
$32.1M 2.97%
171,989
+2,124
+1% +$395K
JPM icon
10
JPMorgan Chase
JPM
$947B
$31.9M 2.95%
98,849
+52,037
+111% +$16.1M
PLTR icon
11
Palantir
PLTR
$375B
$31.7M 2.93%
178,471
+6,352
+4% +$1.15M
COST icon
12
Costco
COST
$421B
$31.3M 2.89%
36,245
+1,965
+6% +$1.78M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.2M 2.8%
209,927
+3,537
+2% +$511K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$29.7M 2.75%
359,870
+5,255
+1% +$432K
KMI icon
15
Kinder Morgan
KMI
$69.7B
$28.7M 2.65%
1,043,392
+388,322
+59% +$10.5M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$25.4M 2.35%
463,753
+152,725
+49% +$8.14M
BLK icon
17
Blackrock
BLK
$175B
$24.5M 2.26%
22,846
+7,503
+49% +$8.2M
PANW icon
18
Palo Alto Networks
PANW
$293B
$24.1M 2.23%
130,629
+2,370
+2% +$478K
GEV icon
19
GE Vernova
GEV
$266B
$22.7M 2.1%
34,792
+1,952
+6% +$1.19M
DUK icon
20
Duke Energy
DUK
$96.6B
$22.4M 2.07%
191,138
+19,071
+11% +$2.33M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20.8M 1.93%
251,489
-279,444
-53% -$23.2M
WMT icon
22
Walmart Inc
WMT
$892B
$20.2M 1.87%
181,700
+5,393
+3% +$579K
MO icon
23
Altria Group
MO
$113B
$19.9M 1.84%
345,386
+328,034
+1,890% +$19.8M
NLY icon
24
Annaly Capital Management
NLY
$17.1B
$19.8M 1.83%
885,169
+27,866
+3% +$607K
VZ icon
25
Verizon
VZ
$195B
$19.2M 1.77%
471,127
+412,018
+697% +$16.7M
1
2 3 4 5

Similar funds

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 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

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.