Clayton Financial Group LLC Portfolio Holdings

Clayton Financial Group LLC

  • $137 Billion
  • Q3 2025

Clayton Financial Group LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $24.9B, Vanguard Value ETF with a value of $21.7B, Vanguard Mid Cap Growth Index with a value of $12.4B, Vanguard Mid Cap Value Index F with a value of $11.7B, and Vanguard Small Cap Value ETF with a value of $6.92B.

Examining the 13F form we can see an increase of $52.8B in the current position value, from $84.1B to 137B.

Clayton Financial Group LLC is based out at St. Louis, MO

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

Portfolio value $137 Billion
ETFs: $119 Billion
Financial Services: $4.18 Billion
Healthcare: $3.17 Billion
Industrials: $2.79 Billion
Technology: $2.5 Billion
Consumer Defensive: $2.23 Billion
Consumer Cyclical: $1.03 Billion
Communication Services: $452 Million
Other: $232 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Billion 18.2% of portfolio
51,937
Q3 2025 Added 30.74%
$0
$21.7 Billion 15.84% of portfolio
116,289
Q3 2025 Added 26.09%
$0
$12.4 Billion 9.07% of portfolio
42,269
Q3 2025 Added 40.33%
$0
$11.7 Billion 8.56% of portfolio
67,133
Q3 2025 Added 34.89%
$0
$6.92 Billion 5.05% of portfolio
33,140
Q3 2025 Added 55.87%
$0
$6.35 Billion 4.64% of portfolio
44,904
Q3 2025 Added 1.01%
$0
$4.88 Billion 3.57% of portfolio
55,904
Q3 2025 Added 53.35%
$0
$4.67 Billion 3.42% of portfolio
15,707
Q3 2025 Added 119.0%
$0
$4.23 Billion 3.09% of portfolio
7,043
Q3 2025 Reduced 2.25%
$0
$4.16 Billion 3.04% of portfolio
37,658
Q3 2025 Added 0.46%
$0
$2.92 Billion 2.13% of portfolio
8,903
Q3 2025 Added 330.1%
$0
$1.95 Billion 1.43% of portfolio
21,363
Q3 2025 Added 294.59%
$0
$1.82 Billion 1.33% of portfolio
27,552
Q3 2025 Added 19.98%
$440B
$1.51 Billion 1.1% of portfolio
2
Q1 2024 New
$401B
$1.43 Billion 1.04% of portfolio
6,172
Q3 2025 New
$241B
$1.22 Billion 0.89% of portfolio
3,683
Q3 2025 New
$0
$1.16 Billion 0.85% of portfolio
3,955
Q3 2025 Added 14.64%
$126B
$1.15 Billion 0.84% of portfolio
5,332
Q2 2025 Reduced 13.15%
$0
$1.14 Billion 0.83% of portfolio
16,800
Q3 2025 Added 98.53%
$210B
$872 Million 0.64% of portfolio
6,207
Q3 2025 New
$224B
$821 Million 0.6% of portfolio
6,133
Q3 2025 New
$355B
$756 Million 0.55% of portfolio
4,918
Q3 2025 New
$0
$745 Million 0.54% of portfolio
6,172
Q2 2025 Reduced 50.6%
$0
$720 Million 0.53% of portfolio
2,830
Q3 2025 Added 48.95%
$28.2B
$667 Million 0.49% of portfolio
5,889
Q3 2025 New
$76.2B
$586 Million 0.43% of portfolio
4,469
Q3 2025 New
$453B
$544 Million 0.4% of portfolio
2,913
Q3 2025 New
$0
$513 Million 0.37% of portfolio
19,475
Q3 2025 Added 0.42%
$3.98T
$464 Million 0.34% of portfolio
1,823
Q3 2025 Added 1.56%
$0
$462 Million 0.34% of portfolio
7,939
Q2 2025 Reduced 22.78%
$0
$452 Million 0.33% of portfolio
2,190
Q3 2025 New
$3.81T
$457 Million 0.33% of portfolio
882
Q3 2025 New
-
$441 Million 0.32% of portfolio
-
Q3 2025 New
$0
$385 Million 0.28% of portfolio
574
Q3 2025 Added 73.94%
$49.9B
$360 Million 0.26% of portfolio
732
Q3 2025 New
$0
$343 Million 0.25% of portfolio
7,428
Q2 2025 Reduced 53.37%
$0
$327 Million 0.24% of portfolio
10,420
Q1 2024 Reduced 18.15%
$107B
$323 Million 0.24% of portfolio
4,280
Q3 2025 New
$0
$317 Million 0.23% of portfolio
6,173
Q3 2025 New
$72.1B
$317 Million 0.23% of portfolio
1,576
Q3 2025 New
$247B
$310 Million 0.23% of portfolio
1,100
Q3 2025 New
$0
$269 Million 0.2% of portfolio
4,640
Q3 2025 Added 0.32%
$0
$274 Million 0.2% of portfolio
2,862
Q3 2025 New
$646B
$254 Million 0.19% of portfolio
505
Q3 2025 New
$0
$252 Million 0.18% of portfolio
8,485
Q3 2025 Added 12.32%
$143B
$232 Million 0.17% of portfolio
702
Q3 2025 New
$1.5T
$213 Million 0.16% of portfolio
877
Q3 2025 New
$92.3B
$221 Million 0.16% of portfolio
4,896
Q3 2025 New
$242B
$202 Million 0.15% of portfolio
1,243
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $137 Billion
  • Prior Value $84.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 249 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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