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CIK: 0001862145
Total reported value
$1.2B
$1.2B
118 檔
27.5%
The Q3 2025 SEC filing reveals that Clarity Financial LLC held a total portfolio value of $1.2B, covering 118 public equity positions.
Clarity Financial LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including IEI, ABBV, SHY) accounted for 27.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
BLK
市值: $17.9M
Top Position Liquidated / Trimmed
OKE
前期市值: $13.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 15.61% | -6.53% | +126.79% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 4.73% | -0.07% | +1.67% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.37% | -0.49% | -16.66% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.76% | -3.10% | +11.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | +0.66% | +2.89% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | +0.43% | -20.53% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.15% | +0.25% | +2.08% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.79% | +7.61% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.12% | +0.64% | -22.48% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.89% | +0.14% | -10.94% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.85% | +0.27% | +2.64% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.83% | -0.18% | -3.66% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | -0.02% | +27.76% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.59% | -1.82% | +17.24% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | +0.59% | -1.64% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.11% | -2.18% | +2.20% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 2.00% | -0.27% | -29.21% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.97% | +0.12% | -0.71% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.87% | -0.43% | -11.74% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.84% | -0.35% | +124.20% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.02% | +4306.16% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.14% | +2.03% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.78% | -0.33% | +92.08% | |
| 24 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.72% | — | +12.59% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.66% | -0.31% | -2.10% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.01% | +3.43% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.59% | -1.01% | EXIT | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.58% | +0.02% | +4.64% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.83% | -5.58% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.33% | -12.47% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.36% | +0.01% | -8.42% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.20% | +0.01% | -5.96% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.16% | -0.20% | -3.41% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.04% | +1.30% | +0.79% | |
| 35 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.56% | — | +77.07% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.56% | +0.19% | +107.30% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.63% | +7.43% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | -0.08% | -14.56% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.40% | +0.05% | -29.88% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.06% | +5.12% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.26% | +0.31% | -3.72% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | -0.63% | +4.31% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.59% | +175.88% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.05% | +9.97% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.03% | -3.87% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.16% | -0.03% | -97.71% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +1.93% | +76.06% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.13% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | +173.84% | |
| 50 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.13% | -0.02% | -38.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +7.8% | +126.79% | Add |
| 2 | KMI | Kinder Morgan, Inc. | +1.8% | +124.20% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.8% | +4306.16% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +11.01% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +1.4% | -22.48% | Trim |
| 6 | MGK | Vanguard Mega Cap Growth ETF | +1.4% | -3.66% | Add |
| 7 | PANW | Palo Alto Networks Inc | +1.4% | +17.24% | Add |
| 8 | NVDA | Nvidia CORP | +0.8% | +7.61% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.7% | +3.43% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.7% | -20.53% | Trim |
| 11 | GEV | GE Vernova Inc | +0.4% | -29.21% | Trim |
| 12 | ABBV | Abbvie Inc | +0.4% | +1.67% | Add |
| 13 | WMT | Walmart Inc | +0.3% | +2.03% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +2.89% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.1% | +2.64% | Add |
| 16 | XLF | Ss Financial Select Sector | +0.1% | -2.10% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +76.06% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +173.84% | Add |
| 19 | NLY | Annaly Capital Management In | — | +12.59% | Add |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +5.12% | Trim |
| 21 | QUAL | Ishares Msci USA Quality Fac | -0.1% | — | Trim |
| 22 | XLY | Ss Consumer Disc Select Sect | -0.1% | -3.41% | Trim |
| 23 | CBRE | Cbre Group Inc - A | -0.1% | -38.62% | Trim |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -8.42% | Trim |
| 25 | NINEQ | Nine Energy Service Inc | -0.2% | -22.45% | Trim |
| 26 | XLI | Ss Industrial Select Sector | -0.2% | -14.56% | Trim |
| 27 | DUK | Duke Energy CORP | -0.2% | +2.20% | Add |
| 28 | RTX | Rtx CORP | -0.5% | +0.79% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.5% | +27.76% | Add |
| 30 | XLK | Ss Technology Select Sector | -0.5% | -10.94% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -81.79% | Trim |
| 32 | XLP | Ss Consumer Staples Sel Sect | -0.6% | +4.64% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.8% | -0.71% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.8% | +2.08% | Trim |
| 35 | PSA | Public Storage | -0.9% | -95.88% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.9% | -12.47% | Trim |
| 37 | ANET | Arista Networks Inc | -1.6% | +82.31% | Trim |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -1.9% | -16.66% | Trim |
| 39 | AAPL | Apple Inc | -3.7% | +7.43% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -7.8% | -97.71% | Trim |
| 41 | BLK | Blackrock Inc | — | NEW | New buy |
| 42 | NOW | Servicenow Inc | — | NEW | New buy |
| 43 | OKE | Oneok Inc | — | EXIT | Sold out |
| 44 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 45 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 48 | PCT | Purecycle Technologies Inc | — | EXIT | Sold out |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 50 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Clarity Financial LLC reported a total U.S. public equity portfolio value of $1.2B across 118 disclosed positions in Q3 2025.
During Q3 2025, Clarity Financial LLC's top holdings by market value included IEI (15.6%)、ABBV (4.7%)、SHY (4.4%). The largest single position, IEI, represented 15.6% of total portfolio value.
In Q3 2025, Clarity Financial LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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