13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011212
Total reported value
$180.9M
$180.9M
119 檔
56.7%
As reported in its official Q1 2025 Form 13F filing, Clayton Financial Group LLC's tracked investment portfolio stood at $180.9M with 119 total positions.
In Q1 2025, Clayton Financial Group LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.17% | +2.91% | +7.93% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.17% | +3.82% | +5.51% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 7.13% | +2.22% | +2.17% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.64% | +1.41% | +4.13% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.49% | -0.09% | EXIT | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.08% | +1.37% | +4.98% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.11% | -0.10% | +0.84% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.03% | +1.18% | +3.65% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.94% | -0.54% | -0.30% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.75% | +0.08% | +0.83% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.62% | +0.36% | +13.57% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.18% | +1.20% | +2.81% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.10% | +0.01% | +2.20% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.97% | +0.12% | +0.64% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.03% | +1.44% | |
| 16 | DSTL | Distillate US Fundamental St | ETF-Other | 1.58% | +0.01% | -0.34% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.58% | +0.09% | +1.53% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.52% | +0.63% | +0.44% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | +0.31% | +7.89% | |
| 20 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.50% | -0.02% | EXIT | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.32% | +0.19% | -10.32% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.78% | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.15% | +0.09% | +2.03% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.00% | — | EXIT | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.93% | — | EXIT | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.07% | EXIT | |
| 27 | SF | Stifel Financial CORP | Stock-Financials | 0.86% | — | — | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.86% | +0.02% | +2.20% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.76% | — | +3.27% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.70% | — | +0.40% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | — | +1.12% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.10% | -0.63% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | +0.09% | — | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.55% | -0.04% | EXIT | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | +0.02% | +2.26% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | +0.21% | -3.77% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | — | -0.93% | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.46% | — | — | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.01% | EXIT | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.17% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | +0.11% | +7.51% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.38% | +0.08% | -1.54% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.05% | EXIT | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | +6.24% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +0.34% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | — | EXIT | |
| 47 | ✓ | Managed Portfolio Series | Stock-Other | 0.35% | — | -1.72% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.06% | EXIT | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.31% | -0.03% | EXIT | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.1% | +7.93% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +13.57% | Add |
| 3 | RBLX | Roblox CORP -class A | +0.5% | NEW | New buy |
| 4 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +4.13% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +7.89% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +2.03% | Add |
| 7 | DEM | Wisdomtree Emerging Markets | +0.2% | +2.20% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | +0.84% | Add |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +5.92% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.51% | Add |
| 12 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 14 | HDV | Ishares Core High Dividend E | +0.1% | NEW | New buy |
| 15 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 17 | TWI | Titan International Inc | +0.1% | NEW | New buy |
| 18 | BND | Vanguard Total Bond Market | +0.1% | +23.33% | Add |
| 19 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.26% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 21 | VBR | Vanguard Small-cap Value ETF | 0% | +4.98% | Add |
| 22 | VOT | Vanguard Mid-cap Growth ETF | 0% | +2.17% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +1.44% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.87% | Trim |
| 25 | IWN | Ishares Russell 2000 Value E | -0.1% | +0.40% | Add |
| 26 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.83% | Add |
| 27 | MSFT | Microsoft CORP | -0.1% | -0.63% | Trim |
| 28 | SCHA | Schwab US Small-cap ETF | -0.1% | +2.01% | Add |
| 29 | PEP | Pepsico Inc | -0.1% | -26.38% | Trim |
| 30 | IWO | Ishares Russell 2000 Growth | -0.1% | -0.62% | Trim |
| 31 | VB | Vanguard Small-cap ETF | -0.1% | +1.53% | Add |
| 32 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -10.32% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 34 | IRM | Iron Mountain Inc | -0.1% | EXIT | Sold out |
| 35 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | +2.81% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 38 | WEC | Wec Energy Group Inc | -0.1% | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 40 | UPRO | Proshares Ultrapro S&p 500 | -0.1% | EXIT | Sold out |
| 41 | SF | Stifel Financial CORP | -0.1% | — | Unchanged |
| 42 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | +0.44% | Add |
| 43 | SCHG | Schwab US Large-cap Growth | -0.2% | -5.99% | Trim |
| 44 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | +3.65% | Add |
| 45 | OKE | Oneok Inc | -0.2% | EXIT | Sold out |
| 46 | EPD | Enterprise Products Partners | -0.3% | EXIT | Sold out |
| 47 | VUG | Vanguard Growth ETF | -0.3% | +5.51% | Add |
| 48 | AAPL | Apple Inc | -0.3% | -0.30% | Trim |
| 49 | IWF | Ishares Russell 1000 Growth | -0.5% | -1.57% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Clayton Financial Group LLC reported a total U.S. public equity portfolio value of $180.9M across 119 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VOT) accounted for 56.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
RBLX
市值: $1.2M
Top Position Liquidated / Trimmed
UNH
前期市值: $2.0M
During Q1 2025, Clayton Financial Group LLC's top holdings by market value included VTV (10.2%)、VUG (9.2%)、VOT (7.1%). The largest single position, VTV, represented 10.2% of total portfolio value.
In Q1 2025, Clayton Financial Group LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 8 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.