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Latest Clayton Financial Group LLC Stock Portfolio

Clayton Financial Group LLC Performance:
2025 Q3: 1.3%YTD: 0.3%2024: 4.65%
Performance for 2025 Q3 is 1.3%, and YTD is 0.3%, and 2024 is 4.65%.

About Clayton Financial Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clayton Financial Group LLC reported an equity portfolio of $136.9 Millions as of 30 Sep, 2025.

The top stock holdings of Clayton Financial Group LLC are VB, VB, VB. The fund has invested 18.2% of it's portfolio in VANGUARD INDEX FDS and 15.8% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in INVESCO QQQ TR (QQQ). Clayton Financial Group LLC opened new stock positions in ABBVIE INC (ABBV), AMERICAN EXPRESS CO (AXP) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and ISHARES TR (IJR).

Clayton Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clayton Financial Group LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 0.76%.

New Buys

Ticker$ Bought
abbvie inc1,429,060
american express co1,223,350
pepsico inc871,708
abbott labs821,455
procter and gamble co755,696
tapestry inc666,753
emerson elec co586,244
nvidia corporation543,511
New stocks bought by Clayton Financial Group LLC

Additions

Ticker% Inc.
vanguard index fds330
vanguard index fds294
ishares tr226
vanguard index fds119
ishares tr98.53
ishares tr73.94
vanguard index fds55.87
ishares tr53.35
Additions to existing portfolio by Clayton Financial Group LLC

Reductions

Ticker% Reduced
invesco qqq tr-2.25
Clayton Financial Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clayton Financial Group LLC

Sector Distribution

Clayton Financial Group LLC has about 89.2% of it's holdings in Others sector.

Sector%
Others89.2
Healthcare2.3
Industrials2.1
Technology1.8
Financial Services1.7
Consumer Defensive1.6

Market Cap. Distribution

Clayton Financial Group LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.2
LARGE-CAP5.6
MEGA-CAP4.4

Stocks belong to which Index?

About 10.4% of the stocks held by Clayton Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.4
S&P 50010.4
Top 5 Winners (%)%
AAPL
apple inc
23.6 %
IJR
ishares tr
11.1 %
IJR
ishares tr
9.7 %
QQQ
invesco qqq tr
8.8 %
IJR
ishares tr
6.3 %
Top 5 Winners ($)$
IJR
ishares tr
0.4 M
IJR
ishares tr
0.4 M
QQQ
invesco qqq tr
0.4 M
AAPL
apple inc
0.1 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
TWI
titan intl inc ill
-26.4 %
Top 5 Losers ($)$
TWI
titan intl inc ill
-0.1 M

Clayton Financial Group LLC Holdings Map

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

Current Stock Holdings of Clayton Financial Group LLC

Clayton Financial Group LLC has 278 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. TWI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Clayton Financial Group LLC last quarter.

Last Reported on: 15 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions