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Latest Clarity Financial LLC Stock Portfolio

Clarity Financial LLC Performance:
2025 Q3: 5.64%YTD: 10.81%2024: 11.69%
Performance for 2025 Q3 is 5.64%, and YTD is 10.81%, and 2024 is 11.69%.

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 $1 Billions as of 30 Sep, 2025.

The top stock holdings of Clarity Financial LLC are AAXJ, ABBV, IJR. The fund has invested 15.6% of it's portfolio in ISHARES TR and 4.7% of portfolio in ABBVIE INC.

The fund managers got completely rid off ONEOK INC NEW (OKE), SELECT SECTOR SPDR TR (XLB) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PUBLIC STORAGE OPER CO (PSA) and ISHARES TR (DMXF). Clarity Financial LLC opened new stock positions in ISHARES TR (IJR), NETFLIX INC (NFLX) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (IJR) and ISHARES TR (AAXJ).

Clarity Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarity Financial LLC made a return of 5.64% in the last quarter. In trailing 12 months, it's portfolio return was 8.99%.

New Buys

Ticker$ Bought
ishares tr1,353,710
ishares tr934,719
ishares tr458,738
ishares tr398,915
netflix inc278,149
vertex pharmaceuticals inc252,608
ishares tr245,351
spdr gold tr225,770
New stocks bought by Clarity Financial LLC

Additions

Ticker% Inc.
meta platforms inc4,306
ishares tr173
ishares tr126
kinder morgan inc del124
servicenow inc117
alps etf tr107
blackrock inc92.08
arista networks inc82.31
Additions to existing portfolio by Clarity Financial LLC

Reductions

Ticker% Reduced
ishares tr-97.71
public storage oper co-95.88
ishares tr-81.79
cbre group inc-38.62
aehr test sys-30.88
spdr series trust-29.88
ge vernova inc-29.21
vaneck etf trust-23.86
Clarity Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-14,972,300
select sector spdr tr-2,700,780
kimberly-clark corp-317,386
mcdonalds corp-205,103
lockheed martin corp-233,334
Clarity Financial LLC got rid off the above stocks

Sector Distribution

Clarity Financial LLC has about 49.1% of it's holdings in Others sector.

Sector%
Others49.1
Technology15
Consumer Defensive7.8
Healthcare7.7
Communication Services5.7
Energy3.6
Financial Services3.2
Consumer Cyclical2.5
Utilities2.2
Real Estate1.9
Industrials1.3

Market Cap. Distribution

Clarity Financial LLC has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED49.1
MEGA-CAP35.4
LARGE-CAP13.6
MID-CAP1.7

Stocks belong to which Index?

About 45.9% of the stocks held by Clarity Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54
S&P 50045.9
Top 5 Winners (%)%
AEHR
aehr test sys
132.9 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
PLTR
palantir technologies inc
33.8 %
ABBV
abbvie inc
24.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
12.2 M
PLTR
palantir technologies inc
10.2 M
ABBV
abbvie inc
9.3 M
IJR
ishares tr
6.0 M
NVDA
nvidia corporation
4.4 M
Top 5 Losers (%)%
NINE
nine energy service inc
-18.1 %
PM
philip morris intl inc
-10.9 %
BALL
ball corp
-10.1 %
DOV
dover corp
-8.9 %
DMLP
dorchester minerals lp
-7.1 %
Top 5 Losers ($)$
COST
costco whsl corp new
-2.2 M
NOW
servicenow inc
-0.9 M
PG
procter and gamble co
-0.8 M
V
visa inc
-0.6 M
LLY
eli lilly & co
-0.6 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 118 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Clarity Financial LLC last quarter.

Last Reported on: 10 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions