Latest Clarity Financial LLC Stock Portfolio

Clarity Financial LLC Performance:

2025 Q2: 4.83%YTD: 3.71%2024: 10.01%

Performance for 2025 Q2 is 4.83%, and YTD is 3.71%, and 2024 is 10.01%.

About Clarity Financial LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clarity Financial LLC reported an equity portfolio of $929.3 Millions as of 30 Jun, 2025.

The top stock holdings of Clarity Financial LLC are IJR, AAXJ, IJR. The fund has invested 7.5% of it's portfolio in ISHARES TR and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off PURECYCLE TECHNOLOGIES INC (PCT), GRAINGER W W INC (GWW) and ILLINOIS TOOL WKS INC (ITW) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), APPLE INC (AAPL) and ISHARES TR (IBCE). Clarity Financial LLC opened new stock positions in BLACKROCK INC, SERVICENOW INC (NOW) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC DEL (KMI), BERKSHIRE HATHAWAY INC DEL and VISA INC (V).

Clarity Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarity Financial LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.

New Buys

Ticker	$ Bought
blackrock inc	8,381,660
servicenow inc	8,243,140
alps etf tr	2,820,200
ishares tr	327,436
netapp inc	239,098
vanguard tax-managed fds	212,875
grayscale bitcoin trust etf	212,245

New stocks bought by Clarity Financial LLC

Additions

Ticker	% Inc.
kinder morgan inc del	3,011
berkshire hathaway inc del	104
visa inc	95.77
vanguard world fd	80.15
palo alto networks inc	74.48
select sector spdr tr	66.46
spdr series trust	49.02
oneok inc new	35.61

Additions to existing portfolio by Clarity Financial LLC

Reductions

Ticker	% Reduced
arista networks inc	-97.97
apple inc	-89.88
ishares tr	-62.89
select sector spdr tr	-49.4
ishares tr	-40.8
rtx corporation	-36.98
ishares tr	-35.75
jpmorgan chase & co.	-34.98

Clarity Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
purecycle technologies inc	-471,875
wimi hologram cloud inc	-15,120
ishares tr	-201,774
illinois tool wks inc	-299,348
grainger w w inc	-449,413
vertex pharmaceuticals inc	-214,290

Clarity Financial LLC got rid off the above stocks

Sector Distribution

Clarity Financial LLC has about 50.5% of it's holdings in Others sector.

Sector	%
Others	50.5
Technology	13.5
Consumer Defensive	7.9
Healthcare	7.2
Energy	4.5
Communication Services	3.9
Financial Services	3.5
Consumer Cyclical	2.8
Real Estate	2.6
Utilities	2.2
Industrials	1.3

Market Cap. Distribution

Clarity Financial LLC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.5
MEGA-CAP	33.3
LARGE-CAP	14.4
MID-CAP	1.5

Stocks belong to which Index?

About 44.5% of the stocks held by Clarity Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	44.5

Top 5 Winners (%)		%
AMPS	ishares tr	1813.7 %
AEHR	aehr test sys	77.4 %
AVGO	broadcom inc	63.5 %
PWR	quanta svcs inc	48.8 %
PLTR	palantir technologies inc	48.2 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	9.8 M
MSFT	microsoft corp	9.3 M
NVDA	nvidia corporation	8.5 M
XLB	select sector spdr tr	5.4 M
AMPS	ishares tr	5.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
NINE	nine energy service inc	-31.8 %
SLB	schlumberger ltd	-18.7 %
OKE	oneok inc new	-13.9 %
CVX	chevron corp new	-12.7 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-4.3 M
AAPL	apple inc	-3.3 M
OKE	oneok inc new	-2.4 M
PG	procter and gamble co	-1.7 M
XLB	select sector spdr tr	-1.6 M

Clarity Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clarity Financial LLC

Clarity Financial LLC has 109 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Clarity Financial LLC last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	7.50	727,656	69,687,600	added	0.36
Historical Trend of ISHARES TR Position Held By Clarity Financial LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	7.44	580,450	69,125,700	added	1.00

	IJR	ishares tr	5.68	637,040	52,785,100	reduced	-3.39

	ABBV	abbvie inc	4.04	202,483	37,584,800	added	11.39

	MSFT	microsoft corp	3.72	69,506	34,573,100	reduced	-13.9

	COST	costco whsl corp new	3.58	33,581	33,243,500	reduced	-7.61

		berkshire hathaway inc del	3.55	67,912	32,989,800	added	104

	GOOG	alphabet inc	3.53	184,981	32,813,700	added	15.49

	PLTR	palantir technologies inc	3.26	222,019	30,265,600	added	23.59

	XLB	select sector spdr tr	3.16	115,877	29,343,600	reduced	-19.38

	LLY	eli lilly & co	3.08	36,705	28,612,600	added	27.63

	EDV	vanguard world fd	2.90	73,621	26,957,900	added	80.15

	AMZN	amazon com inc	2.66	112,703	24,726,000	reduced	-11.2

		ge vernova inc	2.64	46,390	24,547,200	reduced	-0.67

	NVDA	nvidia corporation	2.63	154,859	24,466,100	reduced	-18.92

	PANW	palo alto networks inc	2.41	109,395	22,386,500	added	74.48

	PG	procter and gamble co	2.36	137,350	21,882,600	reduced	-14.96

	DUK	duke energy corp new	2.14	168,368	19,867,500	added	1.93

	XLB	select sector spdr tr	2.10	180,067	19,542,700	reduced	-5.59

	XLB	select sector spdr tr	2.08	143,717	19,371,600	reduced	-12.25