Clarity Asset Management, Inc.

CIK: 0001756759Latest portfolio: $181.7M · Q4 2025

Holdings

246

Total Value

$181.7M

New Positions

246

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AVSUAMERICAN CENTY ETF TR
419,224$32.0M17.60%NEW
2
ESGVVANGUARD WORLD FD
185,143$22.4M12.32%NEW
3
AVSDAMERICAN CENTY ETF TR
208,931$15.5M8.54%NEW
4
NUDMNUSHARES ETF TR
419,920$15.2M8.37%NEW
5
ESGUISHARES TR
83,604$12.5M6.85%NEW
6
NULGNUSHARES ETF TR
103,049$10.1M5.55%NEW
7
TSMETHRIVENT ETF TRUST
236,333$9.8M5.42%NEW
8
MUBISHARES TR
73,410$7.9M4.33%NEW
9
BWZSPDR SER TR
262,143$7.2M3.95%NEW
10
PYLDPIMCO ETF TR
228,298$6.1M3.35%NEW
11
EMNTPIMCO ETF TR
61,055$6.0M3.31%NEW
12
NULVNUSHARES ETF TR
109,086$4.9M2.70%NEW
13
MINOPIMCO ETF TR
95,581$4.3M2.38%NEW
14
MEARISHARES U S ETF TR
64,674$3.3M1.79%NEW
15
JMSTJ P MORGAN EXCHANGE TRADED F
60,427$3.1M1.69%NEW
16
IVWISHARES TR
14,890$1.8M1.01%NEW
17
ITOTISHARES TR
10,803$1.6M0.88%NEW
18
IGROISHARES TR
11,355$939K0.52%NEW
19
FENIFIDELITY COVINGTON TRUST
22,582$826K0.45%NEW
20
CASYCASEYS GEN STORES INC
1,371$757K0.42%NEW
21
SPYMSPDR SER TR
8,569$687K0.38%NEW
22
FEMRFIDELITY COVINGTON TRUST
18,103$627K0.35%NEW
23
AVUSAMERICAN CENTY ETF TR
5,140$574K0.32%NEW
24
LIILENNOX INTL INC
1,126$546K0.30%NEW
25
EMXCISHARES INC
7,115$517K0.28%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($5.464711621301038e+35T)
Consumer Defensive0.0% ($202736959503433312.0T)
Unknown0.0% ($6271861421318.3T)
Technology0.0% ($3721221219215.0T)
Utilities0.0% ($91616054343.1T)
Healthcare0.0% ($2373433302.7T)
Consumer Cyclical0.0% ($75784706.1T)
Energy0.0% ($16.5T)
Basic Materials0.0% ($3.6T)
Communication Services0.0% ($138.9B)
Real Estate0.0% ($302.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$181.7M246
Q3 2025Oct 27, 2025$178.3B0
Q2 2025Aug 14, 2025$167.6B250
Q1 2025May 14, 2025$155.4B215
Q4 2024Feb 14, 2025$153.6B215

Fund Information

CIK0001756759
Most Recent FilingFeb 13, 2026
Number of Filings5

Clarity Asset Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $181.7M across 246 holdings. The largest position is AMERICAN CENTY ETF TR (AVSU), representing 17.6% of the portfolio. Compared to the previous quarter, the fund opened 246 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.