Clayton Financial Group LLC
CIK: 0002011212Latest portfolio: $196.1M · Q4 2025
Holdings
600
Total Value
$196.1M
New Positions
393
Closed Positions
74
Top Holdings
View All 600 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 56,512 | $27.6M | 14.06% | +5K | |
| 2 | VTVVANGUARD INDEX FDS | 128,026 | $24.5M | 12.47% | +12K | |
| 3 | SMBCSOUTHERN MO BANCORP INC | 280,424 | $16.6M | 8.45% | NEW | |
| 4 | VOEVANGUARD INDEX FDS | 84,242 | $14.9M | 7.62% | +17K | |
| 5 | VOTVANGUARD INDEX FDS | 51,124 | $14.3M | 7.28% | +9K | |
| 6 | VBRVANGUARD INDEX FDS | 42,721 | $9.0M | 4.61% | +10K | |
| 7 | IJTISHARES TR | 46,091 | $6.5M | 3.32% | +1K | |
| 8 | VBKVANGUARD INDEX FDS | 21,018 | $6.3M | 3.24% | +5K | |
| 9 | AQLTISHARES TR | 70,167 | $6.3M | 3.20% | +14K | |
| 10 | IJSISHARES TR | 38,268 | $4.4M | 2.22% | +610 | |
| 11 | NDQINVESCO QQQ TR | 7,042 | $4.3M | 2.21% | -1 | |
| 12 | VTIVANGUARD INDEX FDS | 11,056 | $3.7M | 1.89% | +2K | |
| 13 | AAPLAPPLE INC | 9,573 | $2.6M | 1.33% | +8K | |
| 14 | VNQVANGUARD INDEX FDS | 26,674 | $2.4M | 1.20% | +5K | |
| 15 | NVDANVIDIA CORPORATION | 11,330 | $2.1M | 1.08% | +8K | |
| 16 | IEMGISHARES INC | 29,298 | $2.0M | 1.00% | +2K | |
| 17 | EFGISHARES TR | 16,306 | $1.9M | 0.95% | +6K | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,574 | $1.8M | 0.92% | +3K | |
| 19 | EFVISHARES TR | 24,612 | $1.8M | 0.90% | +8K | |
| 20 | ABBVABBVIE INC | 6,966 | $1.6M | 0.81% | +794 | |
| 21 | ITOTISHARES TR | 10,512 | $1.6M | 0.80% | NEW | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.77% | — | |
| 23 | AXPAMERICAN EXPRESS CO | 3,963 | $1.5M | 0.75% | +280 | |
| 24 | VOVANGUARD INDEX FDS | 4,747 | $1.4M | 0.70% | +792 | |
| 25 | QDFFLEXSHARES TR | 17,000 | $1.4M | 0.70% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.6022113811399316e+106T)
Industrials0.0% ($1.191619296215157e+74T)
Healthcare0.0% ($1.5917783572881382e+73T)
Unknown0.0% ($6.277432517961509e+60T)
Consumer Cyclical0.0% ($7.522611731281177e+58T)
Consumer Defensive0.0% ($9.328183001601203e+32T)
Communication Services0.0% ($9.173922801524637e+26T)
Utilities0.0% ($101098877664444432384.0T)
Real Estate0.0% ($36356532222222.2T)
Energy0.0% ($19462987644433.3T)
Basic Materials0.0% ($87194443222.2T)
Filing History
Fund Information
Clayton Financial Group 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 $196.1M across 600 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 14.1% of the portfolio. Compared to the previous quarter, the fund opened 396 new positions and closed 74 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.