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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Clarity Asset Management, Inc.

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001756759-25-000006

Total Value
$167.6M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072281424,981$29.2M17.40%
2VANGUARD WORLD FD921910733185,830$20.4M12.16%
3AMERICAN CENTY ETF TR025072299207,501$14.0M8.36%
4NUSHARES ETF TRNU388,993$13.8M8.24%
5ISHARES TR46435G42584,368$11.4M6.81%
6NUSHARES ETF TRNU103,331$9.7M5.79%
7THRIVENT ETF TRUST88588G109241,184$9.0M5.38%
8ISHARES TR46428841468,120$7.1M4.25%
9SPDR SER TR78464A334248,858$7.0M4.17%
10PIMCO ETF TR72201R64357,678$5.7M3.40%
11PIMCO ETF TR72201R585212,084$5.6M3.36%
12NUSHARES ETF TRNU106,247$4.5M2.66%
13PIMCO ETF TR72201R63588,807$3.9M2.34%
14ISHARES U S ETF TR46431W83861,476$3.1M1.84%
15J P MORGAN EXCHANGE TRADED F46641Q65456,763$2.9M1.72%
16ISHARES TR46428730914,018$1.5M0.92%
17ISHARES TR46428715010,967$1.5M0.88%
18ISHARES TR46435G5249,994$788,4090.47%
19CASEYS GEN STORES INC1475281031,368$697,9270.42%
20MICROSOFT CORPMSFT1,333$663,0450.40%
21FIDELITY COVINGTON TRUST31609A40419,635$653,0620.39%
22LENNOX INTL INC5261071071,121$642,5730.38%
23VANGUARD INDEX FDS9229087691,682$511,1080.30%
24FIDELITY COVINGTON TRUST31609A10715,027$477,4010.28%
253M COMMM2,943$448,0160.27%
26ISHARES INC46434G7646,999$441,9240.26%
27FIDELITY COVINGTON TRUST31609285715,695$424,3870.25%
28SPDR SER TR78464A8545,502$399,9290.24%
29AMERICAN CENTY ETF TR0250728853,936$396,8230.24%
30BERKSHIRE HATHAWAY INC DELBRK-A687$333,6890.20%
31ISHARES TR464287200482$299,3250.18%
32ISHARES TR4642877052,408$297,5840.18%
33ISHARES TR4642878872,230$296,6170.18%
34BLACKROCK ETF TRUSTBLK9,035$246,4710.15%
35VANGUARD TAX MANAGED FDS9219438584,298$245,0350.15%
36ISHARES TR46435G5162,723$242,9310.14%
37AMERICAN CENTY ETF TR0250727032,759$204,1800.12%
38WALMART INCWMT1,849$180,8410.11%
39DEERE CODE349$177,6140.11%
40INTUITIVE SURGICAL INCISRG326$177,1520.11%
41VANGUARD STAR FDS9219097682,544$175,7650.10%
42JOHNSON JOHNSONJNJ1,137$173,7300.10%
43CHEVRON CORP NEWCVX1,139$163,0610.10%
44ISHARES TR46435U2181,476$159,8760.10%
45WELLS FARGO CO NEW9497461011,779$142,5300.09%
46FIDELITY COVINGTON TRUST3160928242,228$139,9360.08%
47FIDELITY COVINGTON TRUST3160927822,129$135,9480.08%
48INVESCO EXCH TRADED FD TR IIIVZ590$133,8760.08%
49ISHARES TR46435G2434,951$124,6150.07%
50GARMIN LTDGRMN591$123,3620.07%
51PARKER HANNIFIN CORPPH172$120,3330.07%
52ISHARES TR464287408596$116,4170.07%
53VANGUARD INDEX FDS922908363193$109,4650.07%
54TRIP COM GROUP LTDTRPCF1,835$107,6320.06%
55INTERNATIONAL BUSINESS MACHSINTR361$106,5260.06%
56ALLIANT ENERGY CORPLNT1,682$101,7060.06%
57VANGUARD SCOTTSDALE FDS92206C6641,161$101,2470.06%
58DISNEY WALT CO254687106815$101,0690.06%
59INTEL CORPINTC4,485$100,4530.06%
60J P MORGAN EXCHANGE TRADED F46654Q8151,985$98,1150.06%
61PRINCIPAL FINANCIAL GROUP INPFG1,233$97,9100.06%
62AMAZON COM INCAMZN436$95,6540.06%
63DIMENSIONAL ETF TRUST25434V5751,710$91,2310.05%
64APPLE INCAAPL443$90,8140.05%
65AMES NATL CORP0310011004,987$88,8230.05%
66GE AEROSPACE369604301337$86,7400.05%
67AMERICAN CENTY ETF TR0250726041,253$85,8980.05%
68EMERSON ELEC COEMR642$85,5790.05%
69LOWES COS INC548661107375$83,1730.05%
70CINCINNATI FINL CORP172062101528$78,6550.05%
71VANGUARD WORLD FD921910840589$77,2990.05%
72PROCTER AND GAMBLE CO742718109480$76,5080.05%
73NUSHARES ETF TRNU1,802$73,4080.04%
74VANGUARD SPECIALIZED FUNDS921908844354$72,5550.04%
75ISHARES TR46429B747704$72,4220.04%
76COCA COLA COKO1,023$72,3440.04%
77ISHARES TR46436E718717$72,1890.04%
78ISHARES TR464288679652$72,0350.04%
79VANGUARD ADMIRAL FDS INC921932505180$71,4660.04%
80ISHARES TR46435U4401,489$71,0000.04%
81VANGUARD WHITEHALL FDS921946406517$68,9760.04%
82DOVER CORPDOV371$68,0270.04%
83UMB FINL CORP902788108643$67,6520.04%
84NORDSON CORPNDSN304$65,2090.04%
85AMER STATES WTR CO029899101829$63,5230.04%
86JPMORGAN CHASE COVYLD217$62,8650.04%
87FIDELITY WISE ORIGIN BITCOINFBTC666$62,5870.04%
88LANCASTER COLONY CORPMZTI360$62,1670.04%
89ALPHABET INCGOOG342$60,2020.04%
90GENUINE PARTS COGPC489$59,3170.04%
91COLGATE PALMOLIVE COCL636$57,7800.03%
92FIDELITY MERRIMACK STR TR3161883091,228$56,1950.03%
93FIDELITY COVINGTON TRUST3160923781,520$54,6330.03%
94ISHARES TR464287721300$51,9810.03%
95J P MORGAN EXCHANGE TRADED F46641Q8371,020$51,6870.03%
96NORTHWEST NAT HLDG CO66765N1051,280$50,8360.03%
97ISHARES TR46436E6191,159$50,4580.03%
98ABBVIE INCABBV258$47,8630.03%
99EXXON MOBIL CORPXOM440$47,3940.03%
100GE VERNOVA INCGEV84$44,4490.03%
101SPDR INDEX SHS FDS78463X8891,093$44,2570.03%
102ISHARES TR46436E767817$44,0530.03%
103SPDR S P 500 ETF TRSPY70$43,2500.03%
104ABM INDS INC000957100912$43,0720.03%
105MANULIFE FINL CORP56501R1061,315$42,0230.03%
106TARGET CORPTGT413$40,6970.02%
107ISHARES TR464287549350$39,3190.02%
108ISHARES TR46436E759515$38,3320.02%
109GOLDMAN SACHS ETF TRNVGLF419$36,8780.02%
110FIDELITY COVINGTON TRUST316092790525$36,5730.02%
111ISHARES TR464287598180$34,9610.02%
112NORTHERN LTS FD TR IVNTRSO151$34,5290.02%
113INDEPENDENT BK CORP MICH4538386091,063$34,4520.02%
114ARCHER DANIELS MIDLAND COADM629$33,1810.02%
115STANLEY BLACK DECKER INCSWK483$32,7000.02%
116FULLER H B COFUL535$32,2040.02%
117TENNANT COTNC410$31,7890.02%
118SYSCO CORPSYY417$31,6200.02%
119PEPSICO INCPEP239$31,5600.02%
120MSA SAFETY INCMNESP187$31,3880.02%
121NUCOR CORPNUE241$31,2420.02%
122VANGUARD INDEX FDS922908629110$30,7810.02%
123ISHARES TR46432F834398$30,7660.02%
124S P GLOBAL INCSPGI58$30,7290.02%
125VANGUARD INDEX FDS922908751128$30,3330.02%
126HORMEL FOODS CORPHRL1,002$30,3250.02%
127UNITED BANKSHARES INC WEST VUNTCW829$30,2140.02%
128ABBOTT LABSABLZF221$30,0140.02%
129NATIONAL FUEL GAS CONFG352$29,8600.02%
130PPG INDS INC693506107262$29,8480.02%
131BECTON DICKINSON COBDX173$29,7610.02%
132AUTOMATIC DATA PROCESSING INADP96$29,7570.02%
133ILLINOIS TOOL WKS INC452308109120$29,6900.02%
134ISHARES TR464287804271$29,5730.02%
135INVESCO EXCHANGE TRADED FD TIVZ699$29,5470.02%
136RPM INTL INC749685103266$29,2310.02%
137TOOTSIE ROLL INDS INC890516107873$29,2140.02%
138STEPAN COSCL535$29,2120.02%
139SOLVENTUM CORPSOLV385$29,1980.02%
140COMMERCE BANCSHARES INCCBSH467$29,0450.02%
141GORMAN RUPP COGRC787$28,8820.02%
142FORTIS INCFTRSF603$28,7800.02%
143KIMBERLY CLARK CORPKMB223$28,7120.02%
144FIDELITY COVINGTON TRUST316092535878$28,6060.02%
145GRAINGER W W INC38480210427$28,5720.02%
146VANGUARD INTL EQUITY INDEX F922042858570$28,1750.02%
147RLI CORPRLI390$28,1560.02%
148SJW GROUPHTO540$28,0520.02%
149ENERGY TRANSFER L PET-PI1,543$27,9720.02%
150FEDERAL RLTY INVT TR NEW313745101293$27,8690.02%
151CALIFORNIA WTR SVC GROUP130788102597$27,1710.02%
152BLACK HILLS CORPBKH484$27,1540.02%
153NVIDIA CORPORATIONNVDA172$27,1220.02%
154CONSOLIDATED EDISON INCED268$26,9410.02%
155US BANCORP DELUSB-PS575$26,0340.02%
156MIDDLESEX WTR CO596680108477$25,8340.02%
157PIMCO ETF TR72201R833255$25,5970.02%
158KENVUE INCKVUE1,222$25,5700.02%
159COUSINS PPTYS INC222795502834$25,0450.01%
160J P MORGAN EXCHANGE TRADED F46641Q332431$24,5100.01%
161HOME DEPOT INCHD67$24,3930.01%
162CAMECO CORPCCJ328$24,3230.01%
163VANGUARD CHARLOTTE FDS92203J407491$24,3090.01%
164PFIZER INCPFE1,000$24,2400.01%
165META PLATFORMS INCMETA32$23,7440.01%
166UNIFIED SER TRUFI729$23,6560.01%
167GENERAL DYNAMICS CORPGD80$23,3330.01%
168PALANTIR TECHNOLOGIES INCPLTR170$23,1740.01%
169BANK AMERICA CORP060505104470$22,2460.01%
170ISHARES TR464287507355$22,0150.01%
171SUNOCO LP SUNOCO FIN CORPSUN400$21,4360.01%
172FIDELITY COVINGTON TRUST316092865390$20,4900.01%
173ISHARES GOLD TRIAU320$19,9530.01%
174WEST BANCORPORATION INCWTBA1,000$19,6300.01%
175AMERICAN CENTY ETF TR025072877214$19,4980.01%
176ISHARES TR46435U663465$19,2220.01%
177VANGUARD INDEX FDS922908512116$19,0770.01%
178J P MORGAN EXCHANGE TRADED F46641Q241401$18,5320.01%
179VANGUARD WORLD FD92204A876101$17,8340.01%
180TOYOTA MOTOR CORPTOYOF103$17,7780.01%
181ISHARES INC46434G863446$17,4710.01%
182RTX CORPORATIONRTX117$17,0230.01%
183VANECK ETF TRUST92189H201354$16,0920.01%
184VANGUARD SCOTTSDALE FDS92206C870194$16,0680.01%
185ISHARES TR464287242146$15,9520.01%
186ISHARES TR46429B663129$15,1730.01%
187TJX COS INC NEW872540109120$14,7930.01%
188DIMENSIONAL ETF TRUST25434V500230$14,6520.01%
189NUSHARES ETF TRNU405$14,6030.01%
190PRUDENTIAL FINL INCPUKPF124$13,3420.01%
191VANECK ETF TRUST92189F106254$13,2180.01%
192AMERICAN WTR WKS CO INC NEW03042010390$12,4700.01%
193DIMENSIONAL ETF TRUST25434V773394$11,7610.01%
194SPDR GOLD TRGLD37$11,4090.01%
195CISCO SYS INCCSCO159$11,0360.01%
196SIRIUSXM HOLDINGS INC829933100480$11,0260.01%
197CONOCOPHILLIPSCOP118$10,5730.01%
198GLOBAL X FDS37954Y657536$10,0900.01%
199ISHARES TR46428722682$8,1290.00%
200FRANKLIN TEMPLETON HOLDINGSFGDL173$7,6070.00%
201ISHARES TR46435U549145$6,9020.00%
202ETF SER SOLUTIONS26922A404233$6,8860.00%
203FIDELITY COVINGTON TRUST316092527138$5,7300.00%
204ARK ETF TR00214Q500261$5,7130.00%
205LULULEMON ATHLETICA INCLULU24$5,7020.00%
206UNIFIED SER TRUFI245$5,5820.00%
207FIDELITY COVINGTON TRUST316092311238$5,3590.00%
208FIDELITY MERRIMACK STR TR316188408106$5,3070.00%
209PROSHARES TR74349Y704100$5,1750.00%
210ISHARES SILVER TRSLV152$4,9870.00%
211TIMOTHY PLAN887432334154$4,9730.00%
212ISHARES TR46428880238$4,8210.00%
213WHIRLPOOL CORPWHR-PA45$4,6110.00%
214ICU MED INCICUI34$4,4930.00%
215FIRST TR EXCHANGE TRADED FD33736G106244$4,4260.00%
216ISHARES TR46428815839$4,1850.00%
217WILLAMETTE VY VINEYARD INC969136100700$3,8850.00%
218METLIFE INCMET-PF45$3,6420.00%
219MEDTRONIC PLCMDT40$3,4570.00%
220RIVIAN AUTOMOTIVE INCRIVN250$3,4350.00%
221MERCK CO INCMRK38$3,0080.00%
222MANAGER DIRECTED PORTFOLIOS56170L695283$2,9580.00%
223WORLD GOLD TRGLDW45$2,9480.00%
224NORTHERN LTS FD TR IVNTRSO117$2,8130.00%
225ETF SER SOLUTIONS26922A51189$2,7070.00%
226REGENERON PHARMACEUTICALSREGN5$2,6330.00%
227VANGUARD INDEX FDS92290874414$2,5490.00%
228FS KKR CAP CORPFSK121$2,5000.00%
229INVESCO QQQ TRIVZ4$2,3870.00%
230AKERO THERAPEUTICS INC00973Y10842$2,2410.00%
231ISHARES TR46428885125$2,2150.00%
232ISHARES TR46428947945$2,2040.00%
233KYNDRYL HLDGS INCKD52$2,1820.00%
234GENERAC HLDGS INCGNRC15$2,1480.00%
235SERVICETITAN INCTTAN20$2,1440.00%
236AT T INCT-PC63$1,8320.00%
237DIREXION SHS ETF TR25459W45873$1,8310.00%
238TESLA INCTSLA5$1,5880.00%
239CHENIERE ENERGY INCLNG5$1,2230.00%
240STRYKER CORPORATIONSYK3$1,1900.00%
241ISHARES TR46432F84214$1,1690.00%
242PIPER SANDLER COMPANIESPIPR4$1,1040.00%
243UNIFIED SER TRUFI34$1,1000.00%
244ISHARES TR46428863820$1,0660.00%
245ISHARES INC46434G10315$9000.00%
246HENNESSY ADVISORS INCHNNAZ68$8620.00%
247CVS HEALTH CORPCVS12$8440.00%
248GENERAL MTRS CO37045V10017$8370.00%
249REALTY INCOME CORPO13$7700.00%
250BRIGHTHOUSE FINL INC10922N10314$7530.00%