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)

StockValue
IEIISHARES TR
$162.1M
METAMETA PLATFORMS INC
$45.8M
GOOGALPHABET INC
$42.5M
ABBVABBVIE INC
$41.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$39.3M
MSFTMICROSOFT CORP
$36.6M
LLYELI LILLY & CO
$36.4M
AMZNAMAZON COM INC
$36.4M
NVDANVIDIA CORPORATION
$32.1M
JPMJPMORGAN CHASE & CO.
$31.9M
PLTRPALANTIR TECHNOLOGIES INC
$31.7M
COSTCOSTCO WHSL CORP NEW
$31.3M
XLKSELECT SECTOR SPDR TR
$30.2M
MGKVANGUARD WORLD FD
$29.7M
KMIKINDER MORGAN INC DEL
$28.7M
XLFSELECT SECTOR SPDR TR
$25.4M
BLKBLACKROCK INC
$24.5M
PANWPALO ALTO NETWORKS INC
$24.1M
GEVGE VERNOVA INC
$22.7M
DUKDUKE ENERGY CORP NEW
$22.4M
SHYISHARES TR
$20.8M
WMTWALMART INC
$20.2M
MOALTRIA GROUP INC
$19.9M
NLYANNALY CAPITAL MANAGEMENT IN
$19.8M
BACVERIZON COMMUNICATIONS INC
$19.2M
VVISA INC
$18.3M
XLCSELECT SECTOR SPDR TR
$18.1M
XOMEXXON MOBIL CORP
$15.9M
XLFISELECT SECTOR SPDR TR
$15.3M
XLYSELECT SECTOR SPDR TR
$13.7M
XLVSELECT SECTOR SPDR TR
$13.4M
TLTISHARES TR
$11.9M
RTXRTX CORPORATION
$11.8M
XLISELECT SECTOR SPDR TR
$9.7M
XLUSELECT SECTOR SPDR TR
$8.0M
REMISHARES TR
$5.5M
AMLPALPS ETF TR
$5.4M
DIVGLOBAL X FDS
$5.3M
AAPLAPPLE INC
$4.6M
BILSPDR SERIES TRUST
$3.9M
SPYMSPDR SERIES TRUST
$3.7M
XLBSELECT SECTOR SPDR TR
$2.6M
AGGISHARES TR
$1.9M
SPYSPDR S&P 500 ETF TR
$1.9M
VYMVANGUARD WHITEHALL FDS
$1.8M
AVGOBROADCOM INC
$1.5M
IEFISHARES TR
$1.4M
CBRECBRE GROUP INC
$1.3M
IVVISHARES TR
$1.2M
GOOGLALPHABET INC
$1.1M
VTIVANGUARD INDEX FDS
$981K
VUGVANGUARD INDEX FDS
$955K
IJHISHARES TR
$941K
ANETARISTA NETWORKS INC
$929K
PGPROCTER AND GAMBLE CO
$867K
BABOEING CO
$829K
SMHVANECK ETF TRUST
$821K
IAU*ISHARES GOLD TR
$765K
CVXCHEVRON CORP NEW
$760K
EFAISHARES TR
$739K
AMDADVANCED MICRO DEVICES INC
$737K
PWRQUANTA SVCS INC
$646K
VIGVANGUARD SPECIALIZED FUNDS
$645K
AEPAMERICAN ELEC PWR CO INC
$598K
SGOVISHARES TR
$523K
TIPISHARES TR
$466K
IWDISHARES TR
$464K
IJKISHARES TR
$463K
PSLV/USPROTT ASSET MANAGEMENT LP
$454K
BALLBALL CORP
$454K
JNJJOHNSON & JOHNSON
$448K
MMM3M CO
$419K
4I1PHILIP MORRIS INTL INC
$416K
IJJISHARES TR
$404K
SLBSLB LIMITED
$400K
BHKBLACKROCK CORE BD TR
$383K
PHYS/USPROTT ASSET MANAGEMENT LP
$380K
SCHXSCHWAB STRATEGIC TR
$373K
PRUPRUDENTIAL FINL INC
$361K
QUALISHARES TR
$344K
CAHCARDINAL HEALTH INC
$335K
EPDENTERPRISE PRODS PARTNERS L
$335K
NKENIKE INC
$324K
VOOVANGUARD INDEX FDS
$321K
EDVVANGUARD WORLD FD
$321K
SHVISHARES TR
$319K
RSPINVESCO EXCHANGE TRADED FD T
$317K
ETNEATON CORP PLC
$313K
XLESELECT SECTOR SPDR TR
$306K
VRTXVERTEX PHARMACEUTICALS INC
$292K
TUASIMPLIFY EXCHANGE TRADED FUN
$290K
AFLAFLAC INC
$290K
ROMPROSHARES TR
$277K
USMVISHARES TR
$267K
CMCSACOMCAST CORP NEW
$265K
DOVDOVER CORP
$262K
ADPAUTOMATIC DATA PROCESSING IN
$262K
KMBKIMBERLY-CLARK CORP
$252K
IGMISHARES TR
$251K
NFLXNETFLIX INC
$249K
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