Clarity Financial LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$1.1B
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 1,358,263 | $162.1M | 14.99% | |
| 2 | METAMETA PLATFORMS INC | 69,445 | $45.8M | 4.24% | |
| 3 | GOOGALPHABET INC | 135,413 | $42.5M | 3.93% | |
| 4 | ABBVABBVIE INC | 181,985 | $41.6M | 3.85% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,215 | $39.3M | 3.64% | |
| 6 | MSFTMICROSOFT CORP | 75,753 | $36.6M | 3.39% | |
| 7 | LLYELI LILLY & CO | 33,871 | $36.4M | 3.37% | |
| 8 | AMZNAMAZON COM INC | 157,618 | $36.4M | 3.36% | |
| 9 | NVDANVIDIA CORPORATION | 171,989 | $32.1M | 2.97% | |
| 10 | JPMJPMORGAN CHASE & CO. | 98,849 | $31.9M | 2.95% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 178,471 | $31.7M | 2.93% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 36,245 | $31.3M | 2.89% | |
| 13 | XLKSELECT SECTOR SPDR TR | 209,927 | $30.2M | 2.80% | |
| 14 | MGKVANGUARD WORLD FD | 71,974 | $29.7M | 2.75% | |
| 15 | KMIKINDER MORGAN INC DEL | 1,043,392 | $28.7M | 2.65% | |
| 16 | XLFSELECT SECTOR SPDR TR | 463,753 | $25.4M | 2.35% | |
| 17 | BLKBLACKROCK INC | 22,846 | $24.5M | 2.26% | |
| 18 | PANWPALO ALTO NETWORKS INC | 130,629 | $24.1M | 2.23% | |
| 19 | GEVGE VERNOVA INC | 34,792 | $22.7M | 2.10% | |
| 20 | DUKDUKE ENERGY CORP NEW | 191,138 | $22.4M | 2.07% | |
| 21 | SHYISHARES TR | 251,489 | $20.8M | 1.93% | |
| 22 | WMTWALMART INC | 181,700 | $20.2M | 1.87% | |
| 23 | MOALTRIA GROUP INC | 345,386 | $19.9M | 1.84% | |
| 24 | NLYANNALY CAPITAL MANAGEMENT IN | 885,169 | $19.8M | 1.83% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 471,127 | $19.2M | 1.77% | |
| 26 | VVISA INC | 52,059 | $18.3M | 1.69% | |
| 27 | XLCSELECT SECTOR SPDR TR | 153,340 | $18.1M | 1.67% | |
| 28 | XOMEXXON MOBIL CORP | 131,811 | $15.9M | 1.47% | |
| 29 | XLFISELECT SECTOR SPDR TR | 197,530 | $15.3M | 1.42% | |
| 30 | XLYSELECT SECTOR SPDR TR | 114,590 | $13.7M | 1.27% | |
| 31 | XLVSELECT SECTOR SPDR TR | 86,788 | $13.4M | 1.24% | |
| 32 | TLTISHARES TR | 136,223 | $11.9M | 1.10% | |
| 33 | RTXRTX CORPORATION | 64,319 | $11.8M | 1.09% | |
| 34 | XLISELECT SECTOR SPDR TR | 62,393 | $9.7M | 0.90% | |
| 35 | XLUSELECT SECTOR SPDR TR | 188,091 | $8.0M | 0.74% | |
| 36 | REMISHARES TR | 246,757 | $5.5M | 0.51% | |
| 37 | AMLPALPS ETF TR | 115,709 | $5.4M | 0.50% | |
| 38 | DIVGLOBAL X FDS | 304,414 | $5.3M | 0.49% | |
| 39 | AAPLAPPLE INC | 16,804 | $4.6M | 0.42% | |
| 40 | BILSPDR SERIES TRUST | 42,647 | $3.9M | 0.36% | |
| 41 | SPYMSPDR SERIES TRUST | 45,863 | $3.7M | 0.34% | |
| 42 | XLBSELECT SECTOR SPDR TR | 56,751 | $2.6M | 0.24% | |
| 43 | AGGISHARES TR | 18,939 | $1.9M | 0.17% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2,728 | $1.9M | 0.17% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 12,593 | $1.8M | 0.17% | |
| 46 | AVGOBROADCOM INC | 4,338 | $1.5M | 0.14% | |
| 47 | IEFISHARES TR | 14,316 | $1.4M | 0.13% | |
| 48 | CBRECBRE GROUP INC | 8,001 | $1.3M | 0.12% | |
| 49 | IVVISHARES TR | 1,686 | $1.2M | 0.11% | |
| 50 | GOOGLALPHABET INC | 3,400 | $1.1M | 0.10% | |
| 51 | VTIVANGUARD INDEX FDS | 2,926 | $981K | 0.09% | |
| 52 | VUGVANGUARD INDEX FDS | 1,959 | $955K | 0.09% | |
| 53 | IJHISHARES TR | 14,263 | $941K | 0.09% | |
| 54 | ANETARISTA NETWORKS INC | 7,093 | $929K | 0.09% | |
| 55 | PGPROCTER AND GAMBLE CO | 6,055 | $867K | 0.08% | |
| 56 | BABOEING CO | 3,822 | $829K | 0.08% | |
| 57 | SMHVANECK ETF TRUST | 2,281 | $821K | 0.08% | |
| 58 | IAU*ISHARES GOLD TR | 9,428 | $765K | 0.07% | |
| 59 | CVXCHEVRON CORP NEW | 4,990 | $760K | 0.07% | |
| 60 | EFAISHARES TR | 7,696 | $739K | 0.07% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 3,443 | $737K | 0.07% | |
| 62 | PWRQUANTA SVCS INC | 1,532 | $646K | 0.06% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2,937 | $645K | 0.06% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 5,190 | $598K | 0.06% | |
| 65 | SGOVISHARES TR | 5,214 | $523K | 0.05% | |
| 66 | TIPISHARES TR | 4,246 | $466K | 0.04% | |
| 67 | IWDISHARES TR | 2,209 | $464K | 0.04% | |
| 68 | IJKISHARES TR | 4,784 | $463K | 0.04% | |
| 69 | PSLV/USPROTT ASSET MANAGEMENT LP | 19,231 | $454K | 0.04% | |
| 70 | BALLBALL CORP | 8,575 | $454K | 0.04% | |
| 71 | JNJJOHNSON & JOHNSON | 2,166 | $448K | 0.04% | |
| 72 | MMM3M CO | 2,619 | $419K | 0.04% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 2,595 | $416K | 0.04% | |
| 74 | IJJISHARES TR | 3,075 | $404K | 0.04% | |
| 75 | SLBSLB LIMITED | 10,424 | $400K | 0.04% | |
| 76 | BHKBLACKROCK CORE BD TR | 40,008 | $383K | 0.04% | |
| 77 | PHYS/USPROTT ASSET MANAGEMENT LP | 11,523 | $380K | 0.04% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 13,880 | $373K | 0.03% | |
| 79 | PRUPRUDENTIAL FINL INC | 3,200 | $361K | 0.03% | |
| 80 | QUALISHARES TR | 1,733 | $344K | 0.03% | |
| 81 | CAHCARDINAL HEALTH INC | 1,632 | $335K | 0.03% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 10,472 | $335K | 0.03% | |
| 83 | NKENIKE INC | 5,097 | $324K | 0.03% | |
| 84 | VOOVANGUARD INDEX FDS | 512 | $321K | 0.03% | |
| 85 | EDVVANGUARD WORLD FD | 4,950 | $321K | 0.03% | |
| 86 | SHVISHARES TR | 2,896 | $319K | 0.03% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 1,655 | $317K | 0.03% | |
| 88 | ETNEATON CORP PLC | 984 | $313K | 0.03% | |
| 89 | XLESELECT SECTOR SPDR TR | 6,848 | $306K | 0.03% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 645 | $292K | 0.03% | |
| 91 | TUASIMPLIFY EXCHANGE TRADED FUN | 13,280 | $290K | 0.03% | |
| 92 | AFLAFLAC INC | 2,638 | $290K | 0.03% | |
| 93 | ROMPROSHARES TR | 2,942 | $277K | 0.03% | |
| 94 | USMVISHARES TR | 2,843 | $267K | 0.02% | |
| 95 | CMCSACOMCAST CORP NEW | 8,898 | $265K | 0.02% | |
| 96 | DOVDOVER CORP | 1,343 | $262K | 0.02% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 1,021 | $262K | 0.02% | |
| 98 | KMBKIMBERLY-CLARK CORP | 2,500 | $252K | 0.02% | |
| 99 | IGMISHARES TR | 1,948 | $251K | 0.02% | |
| 100 | NFLXNETFLIX INC | 2,660 | $249K | 0.02% |
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