Clarity Asset Management, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$181.7B
Holdings
246
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FGDLFRANKLIN TEMPLETON HOLDINGS | 830 | $47.0M | 0.03% | |
| 102 | DFIVDIMENSIONAL ETF TRUST | 899 | $44.0M | 0.02% | |
| 103 | DYHTARGET CORP | 416 | $40.0M | 0.02% | |
| 104 | JUSTGOLDMAN SACHS ETF TR | 416 | $40.0M | 0.02% | |
| 105 | DMXFISHARES TR | 532 | $39.0M | 0.02% | |
| 106 | ABMABM INDS INC | 923 | $39.0M | 0.02% | |
| 107 | FQALFIDELITY COVINGTON TRUST | 528 | $39.0M | 0.02% | |
| 108 | DFSIDIMENSIONAL ETF TRUST | 871 | $37.0M | 0.02% | |
| 109 | GRCGORMAN RUPP CO | 793 | $37.0M | 0.02% | |
| 110 | QLTY2023 ETF SERIES TRUST II | 942 | $36.0M | 0.02% | |
| 111 | NUENUCOR CORP | 221 | $36.0M | 0.02% | |
| 112 | IVVISHARES TR | 54 | $36.0M | 0.02% | |
| 113 | FRDMEA SERIES TRUST | 701 | $35.0M | 0.02% | |
| 114 | SWKSTANLEY BLACK DECKER INC | 480 | $35.0M | 0.02% | |
| 115 | ABBVABBVIE INC | 150 | $34.0M | 0.02% | |
| 116 | AOAISHARES TR | 387 | $34.0M | 0.02% | |
| 117 | PEPPEPSICO INC | 237 | $34.0M | 0.02% | |
| 118 | BKHBLACK HILLS CORP | 494 | $34.0M | 0.02% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 577 | $33.0M | 0.02% | |
| 120 | BDXBECTON DICKINSON CO | 175 | $33.0M | 0.02% | |
| 121 | VBVANGUARD INDEX FDS | 129 | $33.0M | 0.02% | |
| 122 | UBSIUNITED BANKSHARES INC WEST V | 846 | $32.0M | 0.02% | |
| 123 | VOVANGUARD INDEX FDS | 111 | $32.0M | 0.02% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 584 | $31.0M | 0.02% | |
| 125 | TRTOOTSIE ROLL INDS INC | 855 | $31.0M | 0.02% | |
| 126 | FULFULLER H B CO | 527 | $31.0M | 0.02% | |
| 127 | FTSFORTIS INC | 612 | $31.0M | 0.02% | |
| 128 | FDEVFIDELITY COVINGTON TRUST | 890 | $30.0M | 0.02% | |
| 129 | SYYSYSCO CORP | 414 | $30.0M | 0.02% | |
| 130 | SOLVSOLVENTUM CORP | 385 | $30.0M | 0.02% | |
| 131 | SPGIS P GLOBAL INC | 57 | $30.0M | 0.02% | |
| 132 | FRTFEDERAL RLTY INVT TR NEW | 300 | $30.0M | 0.02% | |
| 133 | TN1TENNANT CO | 402 | $29.0M | 0.02% | |
| 134 | ITWILLINOIS TOOL WKS INC | 120 | $29.0M | 0.02% | |
| 135 | MSAMSA SAFETY INC | 184 | $29.0M | 0.02% | |
| 136 | JIVEJ P MORGAN EXCHANGE TRADED F | 357 | $28.0M | 0.02% | |
| 137 | NFGNATIONAL FUEL GAS CO | 357 | $28.0M | 0.02% | |
| 138 | GDGENERAL DYNAMICS CORP | 80 | $27.0M | 0.01% | |
| 139 | PPGPPG INDS INC | 266 | $27.0M | 0.01% | |
| 140 | RPMRPM INTL INC | 269 | $27.0M | 0.01% | |
| 141 | GWWGRAINGER W W INC | 28 | $27.0M | 0.01% | |
| 142 | EDCONSOLIDATED EDISON INC | 273 | $27.0M | 0.01% | |
| 143 | ABTABBOTT LABS | 223 | $27.0M | 0.01% | |
| 144 | LMTLOCKHEED MARTIN CORP | 54 | $26.0M | 0.01% | |
| 145 | CWTCALIFORNIA WTR SVC GROUP | 605 | $26.0M | 0.01% | |
| 146 | BACBANK AMERICA CORP | 475 | $26.0M | 0.01% | |
| 147 | HTOSJW GROUP | 549 | $26.0M | 0.01% | |
| 148 | ETENERGY TRANSFER L P | 1,603 | $26.0M | 0.01% | |
| 149 | RLIRLI CORP | 404 | $25.0M | 0.01% | |
| 150 | EVIMMORGAN STANLEY ETF TRUST | 489 | $25.0M | 0.01% | |
| 151 | JEPIJ P MORGAN EXCHANGE TRADED F | 448 | $25.0M | 0.01% | |
| 152 | CBSHCOMMERCE BANCSHARES INC | 495 | $25.0M | 0.01% | |
| 153 | SCLSTEPAN CO | 544 | $25.0M | 0.01% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 97 | $25.0M | 0.01% | |
| 155 | OALCUNIFIED SER TR | 687 | $24.0M | 0.01% | |
| 156 | HRLHORMEL FOODS CORP | 1,026 | $24.0M | 0.01% | |
| 157 | MSEXMIDDLESEX WTR CO | 483 | $24.0M | 0.01% | |
| 158 | RTXRTX CORPORATION | 126 | $23.0M | 0.01% | |
| 159 | BNDXVANGUARD CHARLOTTE FDS | 491 | $23.0M | 0.01% | |
| 160 | HDHOME DEPOT INC | 67 | $23.0M | 0.01% | |
| 161 | AVUVAMERICAN CENTY ETF TR | 216 | $22.0M | 0.01% | |
| 162 | CUZCOUSINS PPTYS INC | 853 | $22.0M | 0.01% | |
| 163 | KMBKIMBERLY CLARK CORP | 227 | $22.0M | 0.01% | |
| 164 | METAMETA PLATFORMS INC | 32 | $21.0M | 0.01% | |
| 165 | KVUEKENVUE INC | 1,249 | $21.0M | 0.01% | |
| 166 | CGHMCAPITAL GRP FIXED INCM ETF T | 828 | $21.0M | 0.01% | |
| 167 | VOEVANGUARD INDEX FDS | 118 | $20.0M | 0.01% | |
| 168 | BBAGJ P MORGAN EXCHANGE TRADED F | 410 | $19.0M | 0.01% | |
| 169 | DINTDAVIS FUNDAMENTAL ETF TR | 681 | $19.0M | 0.01% | |
| 170 | TJXTJX COS INC NEW | 120 | $18.0M | 0.01% | |
| 171 | AVDVAMERICAN CENTY ETF TR | 198 | $18.0M | 0.01% | |
| 172 | ESGEISHARES INC | 406 | $17.0M | 0.01% | |
| 173 | IJRISHARES TR | 149 | $17.0M | 0.01% | |
| 174 | INFLLISTED FD TR | 380 | $16.0M | 0.01% | |
| 175 | VCITVANGUARD SCOTTSDALE FDS | 199 | $16.0M | 0.01% | |
| 176 | LQDISHARES TR | 149 | $16.0M | 0.01% | |
| 177 | ITMVANECK ETF TRUST | 360 | $16.0M | 0.01% | |
| 178 | SHYDVANECK ETF TRUST | 700 | $16.0M | 0.01% | |
| 179 | BONDPIMCO ETF TR | 173 | $16.0M | 0.01% | |
| 180 | HDVISHARES TR | 130 | $15.0M | 0.01% | |
| 181 | INTCINTEL CORP | 400 | $14.0M | 0.01% | |
| 182 | PRUPRUDENTIAL FINL INC | 127 | $14.0M | 0.01% | |
| 183 | WIPSPDR SER TR | 364 | $14.0M | 0.01% | |
| 184 | BLKBLACKROCK INC | 13 | $13.0M | 0.01% | |
| 185 | NDQINVESCO QQQ TR | 21 | $13.0M | 0.01% | |
| 186 | LLYELI LILLY CO | 13 | $13.0M | 0.01% | |
| 187 | JCPIJ P MORGAN EXCHANGE TRADED F | 255 | $12.0M | 0.01% | |
| 188 | COPCONOCOPHILLIPS | 120 | $11.0M | 0.01% | |
| 189 | AWCAMERICAN WTR WKS CO INC NEW | 91 | $11.0M | 0.01% | |
| 190 | PFFDGLOBAL X FDS | 553 | $10.0M | 0.01% | |
| 191 | HONHONEYWELL INTL INC | 52 | $10.0M | 0.01% | |
| 192 | VOOVANGUARD INDEX FDS | 16 | $10.0M | 0.01% | |
| 193 | CSCOCISCO SYS INC | 122 | $9.0M | 0.00% | |
| 194 | JPIBJ P MORGAN EXCHANGE TRADED F | 187 | $9.0M | 0.00% | |
| 195 | SLVISHARES SILVER TR | 152 | $9.0M | 0.00% | |
| 196 | OPENOPENDOOR TECHNOLOGIES INC | 1,500 | $8.0M | 0.00% | |
| 197 | PRFINVESCO EXCHANGE TRADED FD T | 157 | $7.0M | 0.00% | |
| 198 | NVDANVIDIA CORPORATION | 40 | $7.0M | 0.00% | |
| 199 | VIDIETF SER SOLUTIONS | 223 | $7.0M | 0.00% | |
| 200 | EAGGISHARES TR | 149 | $7.0M | 0.00% |