Clarity Financial LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$1.0B
Holdings
118
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
IEIISHARES TR | $157.3M |
ABBVABBVIE INC | $47.7M |
SHYISHARES TR | $44.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $37.9M |
MSFTMICROSOFT CORP | $37.0M |
GOOGALPHABET INC | $35.8M |
COSTCOSTCO WHSL CORP NEW | $31.7M |
NVDANVIDIA CORPORATION | $31.7M |
PLTRPALANTIR TECHNOLOGIES INC | $31.4M |
XLKSELECT SECTOR SPDR TR | $29.1M |
LLYELI LILLY & CO | $28.7M |
MGKVANGUARD WORLD FD | $28.5M |
PGPROCTER AND GAMBLE CO | $27.0M |
PANWPALO ALTO NETWORKS INC | $26.1M |
AMZNAMAZON COM INC | $24.3M |
DUKDUKE ENERGY CORP NEW | $21.3M |
GEVGE VERNOVA INC | $20.2M |
XLVSELECT SECTOR SPDR TR | $19.9M |
XLCSELECT SECTOR SPDR TR | $18.8M |
KMIKINDER MORGAN INC DEL | $18.5M |
METAMETA PLATFORMS INC | $18.4M |
WMTWALMART INC | $18.2M |
BLKBLACKROCK INC | $17.9M |
NLYANNALY CAPITAL MANAGEMENT IN | $17.3M |
XLFSELECT SECTOR SPDR TR | $16.8M |
VVISA INC | $16.7M |
NOWSERVICENOW INC | $16.0M |
XLFISELECT SECTOR SPDR TR | $15.9M |
XOMEXXON MOBIL CORP | $15.1M |
JPMJPMORGAN CHASE & CO. | $14.8M |
XLUSELECT SECTOR SPDR TR | $13.7M |
TLTISHARES TR | $12.1M |
XLYSELECT SECTOR SPDR TR | $11.7M |
RTXRTX CORPORATION | $10.4M |
REMISHARES TR | $5.6M |
AMLPALPS ETF TR | $5.6M |
AAPLAPPLE INC | $4.6M |
XLISELECT SECTOR SPDR TR | $4.2M |
BILSPDR SERIES TRUST | $4.0M |
SPYMSPDR SERIES TRUST | $3.8M |
XLBSELECT SECTOR SPDR TR | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.6M |
SPYSPDR S&P 500 ETF TR | $1.8M |
AGGISHARES TR | $1.8M |
VYMVANGUARD WHITEHALL FDS | $1.8M |
IEFISHARES TR | $1.6M |
AVGOBROADCOM INC | $1.4M |
IJRISHARES TR | $1.4M |
IVVISHARES TR | $1.3M |
CBRECBRE GROUP INC | $1.3M |
MOALTRIA GROUP INC | $1.1M |
ANETARISTA NETWORKS INC | $1.1M |
VTIVANGUARD INDEX FDS | $979K |
NINEQNINE ENERGY SERVICE INC | $958K |
IJHISHARES TR | $935K |
VUGVANGUARD INDEX FDS | $919K |
SGOVISHARES TR | $911K |
BABOEING CO | $825K |
GOOGLALPHABET INC | $824K |
SMHVANECK ETF TRUST | $750K |
CVXCHEVRON CORP NEW | $734K |
IAU*ISHARES GOLD TR | $729K |
EFAISHARES TR | $711K |
PHYS/USPROTT ASSET MANAGEMENT LP | $706K |
AMDADVANCED MICRO DEVICES INC | $681K |
AEPAMERICAN ELEC PWR CO INC | $563K |
PWRQUANTA SVCS INC | $562K |
TIPISHARES TR | $523K |
VIGVANGUARD SPECIALIZED FUNDS | $515K |
TFLOISHARES TR | $490K |
PSLV/USPROTT ASSET MANAGEMENT LP | $483K |
MMM3M CO | $470K |
IJKISHARES TR | $459K |
IWDISHARES TR | $450K |
BALLBALL CORP | $432K |
4I1PHILIP MORRIS INTL INC | $421K |
IJJISHARES TR | $399K |
BHKBLACKROCK CORE BD TR | $398K |
JNJJOHNSON & JOHNSON | $397K |
ETNEATON CORP PLC | $379K |
HDHOME DEPOT INC | $356K |
SLBSCHLUMBERGER LTD | $356K |
EDVVANGUARD WORLD FD | $354K |
QUALISHARES TR | $348K |
NKENIKE INC | $347K |
SCHXSCHWAB STRATEGIC TR | $341K |
PRUPRUDENTIAL FINL INC | $332K |
VEAVANGUARD TAX-MANAGED FDS | $331K |
AFLAFLAC INC | $331K |
SHVISHARES TR | $327K |
XLESELECT SECTOR SPDR TR | $315K |
EPDENTERPRISE PRODS PARTNERS L | $314K |
VOOVANGUARD INDEX FDS | $313K |
PSAPUBLIC STORAGE OPER CO | $312K |
ADPAUTOMATIC DATA PROCESSING IN | $300K |
CMCSACOMCAST CORP NEW | $299K |
CAHCARDINAL HEALTH INC | $296K |
ROMPROSHARES TR | $283K |
NFLXNETFLIX INC | $278K |
DMLPDORCHESTER MINERALS LP | $272K |
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