Latest Clarity Asset Management, Inc. Stock Portfolio
Clarity Asset Management, Inc. Performance:
2025 Q3: 0.39%YTD: 0.74%2024: 1.26%
Performance for 2025 Q3 is 0.39%, and YTD is 0.74%, and 2024 is 1.26%.
About Clarity Asset Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clarity Asset Management, Inc. reported an equity portfolio of $178.3 Millions as of 30 Sep, 2025.
The top stock holdings of Clarity Asset Management, Inc. are AEMB, EDV, AEMB. The fund has invested 17.4% of it's portfolio in AMERICAN CENTY ETF TR and 12.3% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (DMXF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ABBVIE INC (ABBV) and ISHARES TR (IJR). Clarity Asset Management, Inc. opened new stock positions in NORTHERN LTS FD TR IV (BIBL), ISHARES TR (AOA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV (BIBL), PROSHARES TR and NVIDIA CORPORATION (NVDA).
The top stock holdings of Clarity Asset Management, Inc. are AEMB, EDV, AEMB. The fund has invested 17.4% of it's portfolio in AMERICAN CENTY ETF TR and 12.3% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (DMXF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ABBVIE INC (ABBV) and ISHARES TR (IJR). Clarity Asset Management, Inc. opened new stock positions in NORTHERN LTS FD TR IV (BIBL), ISHARES TR (AOA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV (BIBL), PROSHARES TR and NVIDIA CORPORATION (NVDA).
Clarity Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Clarity Asset Management, Inc. made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 0.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| northern lts fd tr iv | 34,817 |
| ishares tr | 33,672 |
| northern lts fd tr iv | 27,683 |
| vanguard index fds | 19,266 |
| northern lts fd tr iv | 14,736 |
| vanguard scottsdale fds | 6,495 |
| northern lts fd tr iv | 5,109 |
| rumble inc | 4,127 |
New stocks bought by Clarity Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| northern lts fd tr iv | 902 |
| proshares tr | 165 |
| nvidia corporation | 144 |
| pimco etf tr | 108 |
| northern lts fd tr iv | 88.74 |
| fidelity merrimack str tr | 85.75 |
| tesla inc | 60.00 |
| palantir technologies inc | 51.18 |
Additions to existing portfolio by Clarity Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -91.08 |
| abbvie inc | -42.25 |
| ishares tr | -40.46 |
| microsoft corp | -35.33 |
| amazon com inc | -29.82 |
| cisco sys inc | -23.9 |
| ishares tr | -23.08 |
| wells fargo co new | -20.12 |
Clarity Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -24,240 |
| ishares tr | -72,189 |
| ishares tr | -72,422 |
| ishares tr | -72,035 |
| us bancorp del | -26,034 |
| siriusxm holdings inc | -11,026 |
| sunoco lp sunoco fin corp | -21,436 |
| fidelity covington trust | -20,490 |
Clarity Asset Management, Inc. got rid off the above stocks
Sector Distribution
Clarity Asset Management, Inc. has about 96.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.1 |
| Industrials | 1.1 |
Market Cap. Distribution
Clarity Asset Management, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 2.6% of the stocks held by Clarity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 2.6 |
Clarity Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clarity Asset Management, Inc.
Clarity Asset Management, Inc. has 248 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. LII proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Clarity Asset Management, Inc. last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 443 | 112,832 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.28 | 71,589 | 7,623,540 | added | 5.09 | ||
| AAXJ | ishares tr | 0.00 | 38.00 | 5,172 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 30.00 | 3,197 | reduced | -23.08 | ||
| AAXJ | ishares tr | 0.00 | 20.00 | 1,082 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.02 | 149 | 34,510 | reduced | -42.25 | ||
| ABEQ | unified ser tr | 0.01 | 729 | 25,375 | unchanged | 0.00 | ||
| ABEQ | unified ser tr | 0.00 | 248 | 5,714 | added | 1.22 | ||
| ABEQ | unified ser tr | 0.00 | 34.00 | 1,170 | unchanged | 0.00 | ||
| ABM | abm inds inc | 0.02 | 918 | 42,322 | added | 0.66 | ||
| ABT | abbott labs | 0.02 | 222 | 29,692 | added | 0.45 | ||
| ACIO | etf ser solutions | 0.00 | 235 | 7,544 | added | 0.86 | ||
| ACIO | etf ser solutions | 0.00 | 90.00 | 2,787 | added | 1.12 | ||
| ADM | archer daniels midland co | 0.02 | 619 | 36,961 | reduced | -1.59 | ||
| ADP | automatic data processing in | 0.02 | 97.00 | 28,462 | added | 1.04 | ||
| AEMB | american centy etf tr | 17.43 | 422,365 | 31,073,400 | reduced | -0.62 | ||
| AEMB | american centy etf tr | 8.32 | 207,371 | 14,837,400 | reduced | -0.06 | ||
| AEMB | american centy etf tr | 0.32 | 5,286 | 574,542 | added | 34.3 | ||