Clarity Financial LLC Portfolio Holdings

Clarity Financial LLC

  • $929 Billion
  • Q2 2025

Clarity Financial LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $929 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $69.7B, Ishares Barclays 3 7 Yr Treas with a value of $69.1B, Ishares Barclays 1 3 Year Trea with a value of $52.8B, Abb Vie Inc. with a value of $37.6B, and Microsoft Corp with a value of $34.6B.

Examining the 13F form we can see an increase of $59.9B in the current position value, from $869B to 929B.

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

Portfolio value $929 Billion
ETFs: $401 Billion
Technology: $126 Billion
Consumer Defensive: $73.8 Billion
Financial Services: $67.2 Billion
Healthcare: $67 Billion
Energy: $42 Billion
Communication Services: $36.7 Billion
Consumer Cyclical: $26.2 Billion
Other: $41.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351B
$37.6 Billion 4.04% of portfolio
202,483
Q2 2025 Added 11.39%
$3.95T
$34.6 Billion 3.72% of portfolio
69,506
Q2 2025 Reduced 13.9%
$439B
$33.2 Billion 3.58% of portfolio
33,581
Q2 2025 Reduced 7.61%
$621B
$33 Billion 3.55% of portfolio
67,912
Q2 2025 Added 104.85%
$1.24T
$32.8 Billion 3.53% of portfolio
184,981
Q2 2025 Added 15.49%
$367B
$30.3 Billion 3.26% of portfolio
222,019
Q2 2025 Added 23.59%
$608B
$28.6 Billion 3.08% of portfolio
36,705
Q2 2025 Added 27.63%
$2.26T
$24.7 Billion 2.66% of portfolio
112,703
Q2 2025 Reduced 11.2%
$456B
$24.5 Billion 2.63% of portfolio
154,859
Q2 2025 Reduced 18.92%
$52.5B
$22.4 Billion 2.41% of portfolio
109,395
Q2 2025 Added 74.48%
$368B
$21.9 Billion 2.35% of portfolio
137,350
Q2 2025 Reduced 14.96%
$95.8B
$19.9 Billion 2.14% of portfolio
168,368
Q2 2025 Added 1.93%
$281B
$16.9 Billion 1.82% of portfolio
172,793
Q2 2025 Added 14.14%
$551B
$16.8 Billion 1.8% of portfolio
47,217
Q2 2025 Added 95.77%
$859B
$15.5 Billion 1.67% of portfolio
53,479
Q2 2025 Reduced 34.98%
$442B
$15.3 Billion 1.65% of portfolio
141,900
Q2 2025 Added 9.19%
$229B
$9.03 Billion 0.97% of portfolio
61,852
Q2 2025 Reduced 36.98%
$59.7B
$8.59 Billion 0.92% of portfolio
292,181
Q2 2025 Added 3,011.62%
$172B
$8.24 Billion 0.89% of portfolio
8,018
Q2 2025 New
$49.2B
$7.7 Billion 0.83% of portfolio
26,240
Q2 2025 Added 2.5%
$3.69T
$3.34 Billion 0.36% of portfolio
16,303
Q2 2025 Reduced 89.88%
$182B
$2.45 Billion 0.26% of portfolio
56,669
Q2 2025 Added 4.92%
$50.1B
$1.85 Billion 0.2% of portfolio
13,198
Q1 2025 New
$20.7M
$1.51 Billion 0.16% of portfolio
1,954,670
Q4 2024 Reduced 20.8%
$118B
$965 Million 0.1% of portfolio
16,461
Q2 2025 Added 4.41%
$139B
$800 Million 0.09% of portfolio
3,817
Q2 2025 Reduced 0.68%
$302B
$684 Million 0.07% of portfolio
4,775
Q2 2025 Added 13.02%
$127B
$681 Million 0.07% of portfolio
2,469
Q2 2025 Added 1.94%
$1.21T
$629 Million 0.07% of portfolio
3,567
Q2 2025 Added 15.4%
$282B
$598 Million 0.06% of portfolio
4,216
Q2 2025 Added 31.63%
$56B
$518 Million 0.06% of portfolio
1,370
Q1 2024 New
$261B
$473 Million 0.05% of portfolio
2,595
Q2 2025 Reduced 0.08%
$57.5B
$493 Million 0.05% of portfolio
4,753
Q2 2025 Added 9.04%
$1.78T
$419 Million 0.05% of portfolio
568
Q2 2025 Reduced 15.98%
$17B
$480 Million 0.05% of portfolio
8,565
Q2 2025 Reduced 0.02%
$87.3B
$446 Million 0.05% of portfolio
2,930
Q2 2025 Added 15.22%
$0
$403 Million 0.04% of portfolio
15,895
Q2 2025 Reduced 2.75%
$452B
$331 Million 0.04% of portfolio
2,170
Q2 2025 Added 4.53%
$145B
$362 Million 0.04% of portfolio
1,013
Q2 2025 Reduced 16.49%
$0
$359 Million 0.04% of portfolio
29,362
Q2 2025 Added 0.09%
$46.7B
$414 Million 0.04% of portfolio
12,257
Q2 2025 Reduced 24.46%
$94.4B
$354 Million 0.04% of portfolio
4,978
Q2 2025 Added 26.7%
$141B
$342 Million 0.04% of portfolio
9,580
Q2 2025 Reduced 5.99%
$39.1B
$407 Million 0.04% of portfolio
3,792
Q1 2025 Reduced 20.2%
$0
$389 Million 0.04% of portfolio
40,008
Q1 2025 Reduced 12.09%
$926M
$293 Million 0.03% of portfolio
10,520
Q3 2024 Added 40.64%
$25B
$246 Million 0.03% of portfolio
1,343
Q4 2024 Added 22.87%
$38.3B
$282 Million 0.03% of portfolio
1,678
Q2 2025 Reduced 19.71%
$124B
$324 Million 0.03% of portfolio
1,052
Q2 2025 Added 3.04%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $929 Billion
  • Prior Value $869 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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