Clarity Financial LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.0T
Holdings
118
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 1,316,381 | $157.3B | 15.61% | |
| 2 | ABBVABBVIE INC | 205,855 | $47.7B | 4.73% | |
| 3 | SHYISHARES TR | 530,933 | $44.0B | 4.37% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,389 | $37.9B | 3.76% | |
| 5 | MSFTMICROSOFT CORP | 71,513 | $37.0B | 3.68% | |
| 6 | GOOGALPHABET INC | 147,001 | $35.8B | 3.55% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 34,280 | $31.7B | 3.15% | |
| 8 | NVDANVIDIA CORPORATION | 169,865 | $31.7B | 3.15% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 172,119 | $31.4B | 3.12% | |
| 10 | XLKSELECT SECTOR SPDR TR | 103,195 | $29.1B | 2.89% | |
| 11 | LLYELI LILLY & CO | 37,674 | $28.7B | 2.85% | |
| 12 | MGKVANGUARD WORLD FD | 70,923 | $28.5B | 2.83% | |
| 13 | PGPROCTER AND GAMBLE CO | 175,479 | $27.0B | 2.68% | |
| 14 | PANWPALO ALTO NETWORKS INC | 128,259 | $26.1B | 2.59% | |
| 15 | AMZNAMAZON COM INC | 110,859 | $24.3B | 2.42% | |
| 16 | DUKDUKE ENERGY CORP NEW | 172,067 | $21.3B | 2.11% | |
| 17 | GEVGE VERNOVA INC | 32,840 | $20.2B | 2.00% | |
| 18 | XLVSELECT SECTOR SPDR TR | 142,695 | $19.9B | 1.97% | |
| 19 | XLCSELECT SECTOR SPDR TR | 158,933 | $18.8B | 1.87% | |
| 20 | KMIKINDER MORGAN INC DEL | 655,070 | $18.5B | 1.84% | |
| 21 | METAMETA PLATFORMS INC | 25,027 | $18.4B | 1.82% | |
| 22 | WMTWALMART INC | 176,307 | $18.2B | 1.80% | |
| 23 | BLKBLACKROCK INC | 15,343 | $17.9B | 1.78% | |
| 24 | NLYANNALY CAPITAL MANAGEMENT IN | 857,303 | $17.3B | 1.72% | |
| 25 | XLFSELECT SECTOR SPDR TR | 311,028 | $16.8B | 1.66% | |
| 26 | VVISA INC | 48,835 | $16.7B | 1.65% | |
| 27 | NOWSERVICENOW INC | 17,418 | $16.0B | 1.59% | |
| 28 | XLFISELECT SECTOR SPDR TR | 202,698 | $15.9B | 1.58% | |
| 29 | XOMEXXON MOBIL CORP | 133,976 | $15.1B | 1.50% | |
| 30 | JPMJPMORGAN CHASE & CO. | 46,812 | $14.8B | 1.47% | |
| 31 | XLUSELECT SECTOR SPDR TR | 156,879 | $13.7B | 1.36% | |
| 32 | TLTISHARES TR | 135,040 | $12.1B | 1.20% | |
| 33 | XLYSELECT SECTOR SPDR TR | 48,938 | $11.7B | 1.16% | |
| 34 | RTXRTX CORPORATION | 62,340 | $10.4B | 1.04% | |
| 35 | REMISHARES TR | 256,785 | $5.6B | 0.56% | |
| 36 | AMLPALPS ETF TR | 119,651 | $5.6B | 0.56% | |
| 37 | AAPLAPPLE INC | 18,051 | $4.6B | 0.46% | |
| 38 | XLISELECT SECTOR SPDR TR | 27,129 | $4.2B | 0.42% | |
| 39 | BILSPDR SERIES TRUST | 43,915 | $4.0B | 0.40% | |
| 40 | SPYMSPDR SERIES TRUST | 48,208 | $3.8B | 0.37% | |
| 41 | XLBSELECT SECTOR SPDR TR | 29,043 | $2.6B | 0.26% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 59,109 | $2.6B | 0.26% | |
| 43 | SPYSPDR S&P 500 ETF TR | 7,504 | $1.8B | 0.18% | Put |
| 44 | AGGISHARES TR | 17,928 | $1.8B | 0.18% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 12,603 | $1.8B | 0.18% | |
| 46 | IEFISHARES TR | 16,697 | $1.6B | 0.16% | |
| 47 | AVGOBROADCOM INC | 4,347 | $1.4B | 0.14% | |
| 48 | IJRISHARES TR | 11,392 | $1.4B | 0.13% | |
| 49 | IVVISHARES TR | 1,999 | $1.3B | 0.13% | |
| 50 | CBRECBRE GROUP INC | 8,101 | $1.3B | 0.13% | |
| 51 | MOALTRIA GROUP INC | 17,352 | $1.1B | 0.11% | |
| 52 | ANETARISTA NETWORKS INC | 7,236 | $1.1B | 0.10% | |
| 53 | VTIVANGUARD INDEX FDS | 2,984 | $979.4M | 0.10% | |
| 54 | NINEQNINE ENERGY SERVICE INC | 1,515,785 | $957.8M | 0.10% | |
| 55 | IJHISHARES TR | 14,323 | $934.7M | 0.09% | |
| 56 | VUGVANGUARD INDEX FDS | 1,916 | $918.9M | 0.09% | |
| 57 | SGOVISHARES TR | 9,047 | $911.0M | 0.09% | |
| 58 | BABOEING CO | 3,822 | $824.9M | 0.08% | |
| 59 | GOOGLALPHABET INC | 3,391 | $824.4M | 0.08% | |
| 60 | SMHVANECK ETF TRUST | 2,298 | $749.9M | 0.07% | |
| 61 | CVXCHEVRON CORP NEW | 4,724 | $733.6M | 0.07% | |
| 62 | IAU*ISHARES GOLD TR | 10,019 | $729.1M | 0.07% | |
| 63 | EFAISHARES TR | 7,617 | $711.2M | 0.07% | |
| 64 | PHYS/USPROTT ASSET MANAGEMENT LP | 23,819 | $705.5M | 0.07% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 4,212 | $681.4M | 0.07% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 5,002 | $562.8M | 0.06% | |
| 67 | PWRQUANTA SVCS INC | 1,357 | $562.4M | 0.06% | |
| 68 | TIPISHARES TR | 4,700 | $522.7M | 0.05% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 2,387 | $515.2M | 0.05% | |
| 70 | TFLOISHARES TR | 9,688 | $490.1M | 0.05% | |
| 71 | PSLV/USPROTT ASSET MANAGEMENT LP | 30,779 | $483.2M | 0.05% | |
| 72 | MMM3M CO | 3,029 | $470.0M | 0.05% | |
| 73 | IJKISHARES TR | 4,784 | $458.7M | 0.05% | |
| 74 | IWDISHARES TR | 2,209 | $449.7M | 0.04% | |
| 75 | BALLBALL CORP | 8,575 | $432.4M | 0.04% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 2,595 | $420.9M | 0.04% | |
| 77 | IJJISHARES TR | 3,075 | $398.9M | 0.04% | |
| 78 | BHKBLACKROCK CORE BD TR | 40,008 | $397.7M | 0.04% | |
| 79 | JNJJOHNSON & JOHNSON | 2,139 | $396.6M | 0.04% | |
| 80 | ETNEATON CORP PLC | 1,013 | $379.1M | 0.04% | |
| 81 | HDHOME DEPOT INC | 879 | $356.2M | 0.04% | |
| 82 | SLBSCHLUMBERGER LTD | 10,350 | $355.7M | 0.04% | |
| 83 | EDVVANGUARD WORLD FD | 5,173 | $354.1M | 0.04% | |
| 84 | QUALISHARES TR | 1,788 | $347.8M | 0.03% | |
| 85 | NKENIKE INC | 4,978 | $347.1M | 0.03% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 12,945 | $341.0M | 0.03% | |
| 87 | PRUPRUDENTIAL FINL INC | 3,200 | $331.9M | 0.03% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 5,520 | $330.8M | 0.03% | |
| 89 | AFLAFLAC INC | 2,959 | $330.5M | 0.03% | |
| 90 | SHVISHARES TR | 2,959 | $326.9M | 0.03% | |
| 91 | XLESELECT SECTOR SPDR TR | 3,530 | $315.4M | 0.03% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 10,034 | $313.8M | 0.03% | |
| 93 | VOOVANGUARD INDEX FDS | 511 | $313.2M | 0.03% | |
| 94 | PSAPUBLIC STORAGE OPER CO | 1,080 | $312.0M | 0.03% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,021 | $299.7M | 0.03% | |
| 96 | CMCSACOMCAST CORP NEW | 9,522 | $299.2M | 0.03% | |
| 97 | CAHCARDINAL HEALTH INC | 1,889 | $296.5M | 0.03% | |
| 98 | ROMPROSHARES TR | 3,053 | $282.9M | 0.03% | |
| 99 | NFLXNETFLIX INC | 232 | $278.1M | 0.03% | |
| 100 | DMLPDORCHESTER MINERALS LP | 10,520 | $272.4M | 0.03% |
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