Clarity Financial LLC Portfolio Holdings

Clarity Financial LLC

$1.01 Trillion
Q3 2025

Clarity Financial LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.01 Trillion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 3 7 Yr Treas with a value of $157B, Abb Vie Inc. with a value of $47.7B, Ishares Barclays 1 3 Year Trea with a value of $44B, Berkshire Hathaway Inc Class B with a value of $37.9B, and Microsoft Corp with a value of $37B.

Examining the 13F form we can see an increase of $78.3B in the current position value, from $929B to 1.01T.

Below you can find more details about Clarity Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Trillion

ETFs: $417 Billion

Technology: $150 Billion

Consumer Defensive: $78.6 Billion

Healthcare: $77.6 Billion

Financial Services: $71.7 Billion

Communication Services: $58.2 Billion

Energy: $36.3 Billion

Consumer Cyclical: $25.7 Billion

Other: $36.8 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$157 Billion 15.61% of portfolio	1,316,381	Q3 2025 Added 126.79%
ABBV Abb Vie Inc. Healthcare	$401B	$47.7 Billion 4.73% of portfolio	205,855	Q3 2025 Added 1.67%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$44 Billion 4.37% of portfolio	530,933	Q3 2025 Reduced 16.66%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$37.9 Billion 3.76% of portfolio	75,389	Q3 2025 Added 11.01%
MSFT Microsoft Corp Technology	$3.81T	$37 Billion 3.68% of portfolio	71,513	Q3 2025 Added 2.89%
GOOG Alphabet Inc. Communication Services	$1.53T	$35.8 Billion 3.55% of portfolio	147,001	Q3 2025 Reduced 20.53%
COST Costco Wholesale Corp Consumer Defensive	$410B	$31.7 Billion 3.15% of portfolio	34,280	Q3 2025 Added 2.08%
NVDA Nvidia Corp Technology	$453B	$31.7 Billion 3.15% of portfolio	169,865	Q3 2025 Added 9.69%
PLTR Palantir Technologies Inc. Technology	$350B	$31.4 Billion 3.12% of portfolio	172,119	Q3 2025 Reduced 22.48%
XLK Technology Sector Spdr ETFs	$0	$29.1 Billion 2.89% of portfolio	103,195	Q3 2025 Reduced 10.94%
LLY Eli Lilly & CO Healthcare	$779B	$28.7 Billion 2.85% of portfolio	37,674	Q3 2025 Added 2.64%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$28.5 Billion 2.83% of portfolio	70,923	Q3 2025 Reduced 3.66%
PG Procter & Gamble CO Consumer Defensive	$355B	$27 Billion 2.68% of portfolio	175,479	Q3 2025 Added 27.76%
PANW Palo Alto Networks Inc Technology	$61.5B	$26.1 Billion 2.59% of portfolio	128,259	Q3 2025 Added 17.24%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$24.3 Billion 2.42% of portfolio	110,859	Q3 2025 Reduced 1.64%
DUK Duke Energy Corp Utilities	$98.1B	$21.3 Billion 2.11% of portfolio	172,067	Q3 2025 Added 2.2%
Ge Vernova Inc	-	$20.2 Billion 2.0% of portfolio	-	Q3 2025 Reduced 29.21%
XLV Select Sector Spdr Fund Health ETFs	$0	$19.9 Billion 1.97% of portfolio	142,695	Q3 2025 Reduced 0.71%
XLC Select Sector Spdr Tr Communic ETFs	$0	$18.8 Billion 1.87% of portfolio	158,933	Q3 2025 Reduced 11.74%
KMI Kinder Morgan, Inc. Energy	$61.2B	$18.5 Billion 1.84% of portfolio	655,070	Q3 2025 Added 124.2%
META Meta Platforms, Inc. Communication Services	$1.61T	$18.4 Billion 1.82% of portfolio	25,027	Q3 2025 Added 4,306.16%
WMT Walmart Inc. Consumer Defensive	$289B	$18.2 Billion 1.8% of portfolio	176,307	Q3 2025 Added 2.03%
Blackrock Inc	-	$17.9 Billion 1.78% of portfolio	-	Q3 2025 Added 92.08%
Annaly Capital Management In	-	$17.3 Billion 1.72% of portfolio	-	Q3 2025 Added 12.59%
XLF Financial Sector Spdr ETFs	$0	$16.8 Billion 1.66% of portfolio	311,028	Q3 2025 Reduced 2.1%
V Visa Inc. Financial Services	$548B	$16.7 Billion 1.65% of portfolio	48,835	Q3 2025 Added 3.43%
NOW Service Now, Inc. Technology	$181B	$16 Billion 1.59% of portfolio	17,418	Q3 2025 Added 117.24%
XLP Consumer Staples Sector Spdr ETFs	$0	$15.9 Billion 1.58% of portfolio	202,698	Q3 2025 Added 4.64%
XOM Exxon Mobil Corp Energy	$461B	$15.1 Billion 1.5% of portfolio	133,976	Q3 2025 Reduced 5.58%
JPM Jpmorgan Chase & CO Financial Services	$876B	$14.8 Billion 1.47% of portfolio	46,812	Q3 2025 Reduced 12.47%
XLU Utilities Sector Spdr ETFs	$0	$13.7 Billion 1.36% of portfolio	156,879	Q3 2025 Reduced 8.42%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$12.1 Billion 1.2% of portfolio	135,040	Q3 2025 Reduced 5.96%
XLY Select Sector Spdr Consumer Di ETFs	$0	$11.7 Billion 1.16% of portfolio	48,938	Q3 2025 Reduced 3.41%
RTX Raytheon Technologies Corp Industrials	$231B	$10.4 Billion 1.04% of portfolio	62,340	Q3 2025 Added 0.79%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$5.62 Billion 0.56% of portfolio	119,651	Q3 2025 Added 107.3%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$5.64 Billion 0.56% of portfolio	256,785	Q3 2025 Added 77.07%
AAPL Apple Inc. Technology	$3.98T	$4.6 Billion 0.46% of portfolio	18,051	Q3 2025 Added 10.72%
XLI Industrial Sector Spdr ETFs	$0	$4.18 Billion 0.42% of portfolio	27,129	Q3 2025 Reduced 14.56%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.03 Billion 0.4% of portfolio	43,915	Q3 2025 Reduced 29.88%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.78 Billion 0.37% of portfolio	48,208	Q3 2025 Added 5.12%
VZ Verizon Communications Inc Communication Services	$170B	$2.6 Billion 0.26% of portfolio	59,109	Q3 2025 Added 4.31%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.6 Billion 0.26% of portfolio	29,043	Q3 2025 Reduced 3.72%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.78 Billion 0.18% of portfolio	12,603	Q3 2025 Reduced 3.87%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.8 Billion 0.18% of portfolio	17,928	Q3 2025 Added 9.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.8 Billion 0.18% of portfolio	2,704	Q3 2025 Reduced 0.59%
IEF Ishares Barclays ETFs	$0	$1.61 Billion 0.16% of portfolio	16,697	Q3 2025 Reduced 97.71%
AVGO Broadcom Inc. Technology	$143B	$1.43 Billion 0.14% of portfolio	4,347	Q3 2025 Added 76.06%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.35 Billion 0.13% of portfolio	11,392	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.34 Billion 0.13% of portfolio	1,999	Q3 2025 Added 173.84%
CBRE Cbre Group, Inc. Real Estate	$49.9B	$1.28 Billion 0.13% of portfolio	8,101	Q3 2025 Reduced 38.62%

Summary

Portfolio
No. of Stocks 119
Current Value $1.01 Trillion
Prior Value $929 Billion
Filing
Period Q3 2025
Filing Date October 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 46 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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Clarity Financial LLC Portfolio Holdings