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
$167B
$6.34 Million 0.0% of portfolio
84
Q3 2025 New
Nebius Group N.V.
-
$5.61 Million 0.0% of portfolio
-
Q3 2025 New
$6.47B
$4.3 Million 0.0% of portfolio
25
Q3 2025 New
$73B
$4.57 Million 0.0% of portfolio
10
Q3 2025 New
$8.43B
$4.83 Million 0.0% of portfolio
34
Q3 2025 New
$1.84B
$1.54 Million 0.0% of portfolio
100
Q3 2025 New
Kenvue Inc
-
$1.62 Million 0.0% of portfolio
-
Q3 2025 New
$9.32B
$1.25 Million 0.0% of portfolio
17
Q3 2025 New
$58.7B
$4.49 Million 0.0% of portfolio
50
Q3 2025 New
$4.99B
$2.29 Million 0.0% of portfolio
47
Q3 2025 New
$47.3B
$5.66 Million 0.0% of portfolio
23
Q3 2025 New
$187M
$1.94 Million 0.0% of portfolio
500
Q3 2025 New
$1.22B
$6.69 Million 0.0% of portfolio
1,000
Q3 2025 New
$40.9B
$2.99 Million 0.0% of portfolio
2
Q3 2025 New
$15B
$5.11 Million 0.0% of portfolio
14
Q3 2025 New
$20.4B
$4.23 Million 0.0% of portfolio
30
Q3 2025 New
$714M
$1.95 Million 0.0% of portfolio
60
Q3 2025 New
$1.54B
$1.97 Million 0.0% of portfolio
400
Q3 2025 New
$0
$6.7 Million 0.0% of portfolio
50
Q3 2025 New
$0
$5.9 Million 0.0% of portfolio
96
Q3 2025 New
$3.53B
$3.11 Million 0.0% of portfolio
17
Q3 2025 New
$25.8B
$4.24 Million 0.0% of portfolio
100
Q3 2025 New
$7.34B
$3.7 Million 0.0% of portfolio
15
Q3 2025 New
$7.87B
$2.78 Million 0.0% of portfolio
7
Q3 2025 New
$1.63B
$3.9 Million 0.0% of portfolio
42
Q3 2025 New
$2.61B
$842,000 0.0% of portfolio
100
Q3 2025 New
$1.92B
$3.84 Million 0.0% of portfolio
54
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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