Clayton Financial Group LLC Portfolio Holdings

Clayton Financial Group LLC

  • $196 Billion
  • Q4 2025

Clayton Financial Group LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $196 Billion distributed in 625 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $27.6B, Vanguard Value ETF with a value of $24.5B, Southern Missouri Bancorp, Inc. with a value of $16.6B, Vanguard Mid Cap Value Index F with a value of $14.9B, and Vanguard Mid Cap Growth Index with a value of $14.3B.

Examining the 13F form we can see an increase of $59.2B in the current position value, from $137B to 196B.

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 $196 Billion
ETFs: $148 Billion
Financial Services: $23.8 Billion
Technology: $7.14 Billion
Healthcare: $4.18 Billion
Industrials: $3.41 Billion
Consumer Defensive: $2.65 Billion
Communication Services: $1.9 Billion
Consumer Cyclical: $1.81 Billion
Other: $764 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Billion 14.06% of portfolio
56,512
Q4 2025 Added 8.81%
$0
$24.5 Billion 12.47% of portfolio
128,026
Q4 2025 Added 10.09%
$502M
$16.6 Billion 8.45% of portfolio
280,424
Q4 2025 New
$0
$14.9 Billion 7.62% of portfolio
84,242
Q4 2025 Added 25.49%
$0
$14.3 Billion 7.28% of portfolio
51,124
Q4 2025 Added 20.95%
$0
$9.05 Billion 4.61% of portfolio
42,721
Q4 2025 Added 28.91%
$0
$6.51 Billion 3.32% of portfolio
46,091
Q4 2025 Added 2.64%
$0
$6.35 Billion 3.24% of portfolio
21,018
Q4 2025 Added 33.81%
$0
$6.28 Billion 3.2% of portfolio
70,167
Q4 2025 Added 25.51%
$0
$4.35 Billion 2.22% of portfolio
38,268
Q4 2025 Added 1.62%
$0
$4.33 Billion 2.21% of portfolio
7,042
Q4 2025 Reduced 0.01%
$0
$3.71 Billion 1.89% of portfolio
11,056
Q4 2025 Added 24.18%
$4.3T
$2.6 Billion 1.33% of portfolio
9,573
Q4 2025 Added 425.12%
$0
$2.36 Billion 1.2% of portfolio
26,674
Q4 2025 Added 24.86%
$465B
$2.11 Billion 1.08% of portfolio
11,330
Q4 2025 Added 288.95%
$0
$1.97 Billion 1.0% of portfolio
29,298
Q4 2025 Added 6.34%
$662B
$1.8 Billion 0.92% of portfolio
3,574
Q4 2025 Added 607.72%
$0
$1.76 Billion 0.9% of portfolio
24,612
Q4 2025 Added 46.5%
$414B
$1.59 Billion 0.81% of portfolio
6,966
Q4 2025 Added 12.86%
$0
$1.56 Billion 0.8% of portfolio
10,512
Q4 2025 New
$453B
$1.51 Billion 0.77% of portfolio
2
Q1 2024 New
$255B
$1.47 Billion 0.75% of portfolio
3,963
Q4 2025 Added 7.6%
$0
$1.37 Billion 0.7% of portfolio
17,000
Q4 2025 New
$0
$1.38 Billion 0.7% of portfolio
4,747
Q4 2025 Added 20.03%
$0
$1.33 Billion 0.68% of portfolio
49,587
Q4 2025 Added 154.62%
$114B
$1.19 Billion 0.61% of portfolio
5,490
Q4 2025 Added 2.96%
$0
$1.18 Billion 0.6% of portfolio
9,574
Q4 2025 Added 55.12%
$0
$954 Million 0.49% of portfolio
3,698
Q4 2025 Added 30.67%
$204B
$932 Million 0.48% of portfolio
6,497
Q4 2025 Added 4.67%
$1.65T
$917 Million 0.47% of portfolio
2,931
Q4 2025 Added 234.21%
$346B
$819 Million 0.42% of portfolio
5,714
Q4 2025 Added 16.19%
$3.78T
$811 Million 0.41% of portfolio
1,678
Q4 2025 Added 90.25%
$228B
$779 Million 0.4% of portfolio
6,217
Q4 2025 Added 1.37%
$24.5B
$752 Million 0.38% of portfolio
5,889
Q3 2025 New
Cohen & Steers ETF Trust
-
$685 Million 0.35% of portfolio
-
Q4 2025 Added 805.33%
$0
$670 Million 0.34% of portfolio
978
Q4 2025 Added 70.38%
$75.4B
$620 Million 0.32% of portfolio
4,671
Q4 2025 Added 4.52%
$0
$576 Million 0.29% of portfolio
21,000
Q4 2025 New
$1.99B
$540 Million 0.28% of portfolio
10,000
Q4 2025 New
$0
$488 Million 0.25% of portfolio
778
Q4 2025 Added 174.91%
$0
$473 Million 0.24% of portfolio
7,939
Q2 2025 Reduced 22.78%
$0
$478 Million 0.24% of portfolio
2,271
Q4 2025 Added 1,607.52%
$0
$464 Million 0.24% of portfolio
2,190
Q3 2025 New
$0
$449 Million 0.23% of portfolio
9,795
Q4 2025 New
$0
$461 Million 0.23% of portfolio
4,797
Q4 2025 Added 594.21%
$1.74T
$392 Million 0.2% of portfolio
1,250
Q4 2025 Added 152.53%
$266B
$400 Million 0.2% of portfolio
1,349
Q4 2025 Added 22.64%
$881B
$377 Million 0.19% of portfolio
1,170
Q4 2025 Added 283.61%
$0
$371 Million 0.19% of portfolio
7,428
Q2 2025 Reduced 53.37%

Summary

  • Portfolio
  • No. of Stocks 625
  • Current Value $196 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 396 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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