Clarity Financial LLC
CIK: 0001862145Latest portfolio: $1.1B · Q4 2025
Holdings
116
Total Value
$1.1B
New Positions
9
Closed Positions
11
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 1,358,263 | $162.1M | 14.99% | +42K | |
| 2 | METAMETA PLATFORMS INC | 69,445 | $45.8M | 4.24% | +44K | |
| 3 | GOOGALPHABET INC | 135,413 | $42.5M | 3.93% | -11,588 | |
| 4 | ABBVABBVIE INC | 181,985 | $41.6M | 3.85% | -23,870 | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,215 | $39.3M | 3.64% | +3K | |
| 6 | MSFTMICROSOFT CORP | 75,753 | $36.6M | 3.39% | +4K | |
| 7 | LLYELI LILLY & CO | 33,871 | $36.4M | 3.37% | -3,803 | |
| 8 | AMZNAMAZON COM INC | 157,618 | $36.4M | 3.36% | +47K | |
| 9 | NVDANVIDIA CORPORATION | 171,989 | $32.1M | 2.97% | +2K | |
| 10 | JPMJPMORGAN CHASE & CO. | 98,849 | $31.9M | 2.95% | +52K | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 178,471 | $31.7M | 2.93% | +6K | |
| 12 | COSTCOSTCO WHSL CORP NEW | 36,245 | $31.3M | 2.89% | +2K | |
| 13 | XLKSELECT SECTOR SPDR TR | 209,927 | $30.2M | 2.80% | +107K | |
| 14 | MGKVANGUARD WORLD FD | 71,974 | $29.7M | 2.75% | +1K | |
| 15 | KMIKINDER MORGAN INC DEL | 1,043,392 | $28.7M | 2.65% | +388K | |
| 16 | XLFSELECT SECTOR SPDR TR | 463,753 | $25.4M | 2.35% | +153K | |
| 17 | BLKBLACKROCK INC | 22,846 | $24.5M | 2.26% | +8K | |
| 18 | PANWPALO ALTO NETWORKS INC | 130,629 | $24.1M | 2.23% | +2K | |
| 19 | GEVGE VERNOVA INC | 34,792 | $22.7M | 2.10% | +2K | |
| 20 | DUKDUKE ENERGY CORP NEW | 191,138 | $22.4M | 2.07% | +19K | |
| 21 | SHYISHARES TR | 251,489 | $20.8M | 1.93% | -279,444 | |
| 22 | WMTWALMART INC | 181,700 | $20.2M | 1.87% | +5K | |
| 23 | MOALTRIA GROUP INC | 345,386 | $19.9M | 1.84% | +328K | |
| 24 | NLYANNALY CAPITAL MANAGEMENT IN | 885,169 | $19.8M | 1.83% | +28K | |
| 25 | BACVERIZON COMMUNICATIONS INC | 471,127 | $19.2M | 1.77% | +412K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.6210831850302233e+198T)
Technology0.0% ($3.663532075317232e+30T)
Unknown0.0% ($3931415344765454.0T)
Healthcare0.0% ($415813639944833.5T)
Consumer Defensive0.0% ($312552024319914.8T)
Industrials0.0% ($11796829646419.3T)
Energy0.0% ($2868215862760.4T)
Communication Services0.0% ($45840424921.1T)
Consumer Cyclical0.0% ($36381454.3T)
Utilities0.0% ($2273822.4T)
Real Estate0.0% ($197.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $1.1B | 116 |
| Q3 2025 | Oct 10, 2025 | $1.0T | 119 |
| Q2 2025 | Jul 18, 2025 | $929.3B | 111 |
| Q1 2025 | May 14, 2025 | $869.4B | 108 |
| Q4 2024 | Jan 23, 2025 | $836.5B | 121 |
| Q3 2024 | Oct 30, 2024 | $862.0B | 157 |
| Q2 2024 | Jul 30, 2024 | $676.9B | 125 |
| Q1 2024 | Apr 15, 2024 | $661.4B | 120 |
| Q4 2023 | Jan 12, 2024 | $576.8B | 112 |
| Q3 2023 | Oct 18, 2023 | $595.5B | 116 |
| Q2 2023 | Jul 20, 2023 | $702.4B | 117 |
| Q1 2023 | Apr 13, 2023 | $27.1B | 27 |
| Q4 2022 | Feb 13, 2023 | $518.0B | 102 |
| Q3 2022 | Nov 10, 2022 | $427.4M | 84 |
| Q2 2022 | Jul 27, 2022 | $461.1M | 84 |
| Q1 2022 | Apr 18, 2022 | $494.2M | 89 |
| Q4 2021 | Feb 4, 2022 | $640.4M | 97 |
| Q3 2021 | Oct 20, 2021 | $614.9M | 95 |
| Q2 2021 | Aug 13, 2021 | $520.5M | 109 |
| Q1 2021 | May 19, 2021 | $493.7M | 127 |
| Q1 2021 | May 19, 2021 | $418.3M | 82 |
Fund Information
Clarity Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 116 holdings. The largest position is ISHARES TR (IEI), representing 15.0% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.