Institutional Manager · CIK 0001862145
Clarity Financial LLC
Houston, TX · File #028-21261
Latest AUM
$1.08B
Positions
116
Top-10 Concentration
47.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2025119 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $929.3M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $869.4M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $836.5M
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $862.0M
- 13F HOLDINGS REPORTQ/E Jun 2024125 pos · $676.9M
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $661.4M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $595.5M
- 13F HOLDINGS REPORTQ/E Sep 2023117 pos · $702.4M
- 13F HOLDINGS REPORTQ/E Jun 202327 pos · $27.1M
- 13F HOLDINGS REPORTQ/E Mar 2023102 pos · $518.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 1,358,263 | $162.1M | 15.38% |
| 2 | META PLATFORMS INC | META | 69,445 | $45.8M | 4.35% |
| 3 | ALPHABET INC | GOOG | 135,413 | $42.5M | 4.03% |
| 4 | ABBVIE INC | ABBV | 181,985 | $41.6M | 3.94% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,215 | $39.3M | 3.73% |
| 6 | MICROSOFT CORP | MSFT | 75,753 | $36.6M | 3.48% |
| 7 | ELI LILLY & CO | LLY | 33,871 | $36.4M | 3.45% |
| 8 | AMAZON COM INC | AMZN | 157,618 | $36.4M | 3.45% |
| 9 | NVIDIA CORPORATION | NVDA | 171,989 | $32.1M | 3.04% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 98,849 | $31.9M | 3.02% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 178,471 | $31.7M | 3.01% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 36,245 | $31.3M | 2.97% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 209,927 | $30.2M | 2.87% |
| 14 | VANGUARD WORLD FD | 921910816 | 71,974 | $29.7M | 2.82% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 1,043,392 | $28.7M | 2.72% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 463,753 | $25.4M | 2.41% |
| 17 | BLACKROCK INC | BLK | 22,846 | $24.5M | 2.32% |
| 18 | PALO ALTO NETWORKS INC | PANW | 130,629 | $24.1M | 2.28% |
| 19 | GE VERNOVA INC | GEV | 34,792 | $22.7M | 2.16% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 191,138 | $22.4M | 2.13% |