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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$47.7 Billion 4.73% of portfolio
205,855
Q3 2025 Added 1.67%
$662B
$37.9 Billion 3.76% of portfolio
75,389
Q3 2025 Added 11.01%
$3.78T
$37 Billion 3.68% of portfolio
71,513
Q3 2025 Added 2.89%
$1.74T
$35.8 Billion 3.55% of portfolio
147,001
Q3 2025 Reduced 20.53%
$404B
$31.7 Billion 3.15% of portfolio
34,280
Q3 2025 Added 2.08%
$465B
$31.7 Billion 3.15% of portfolio
169,865
Q3 2025 Added 9.69%
$342B
$31.4 Billion 3.12% of portfolio
172,119
Q3 2025 Reduced 22.48%
$971B
$28.7 Billion 2.85% of portfolio
37,674
Q3 2025 Added 2.64%
$346B
$27 Billion 2.68% of portfolio
175,479
Q3 2025 Added 27.76%
$2.39T
$24.3 Billion 2.42% of portfolio
110,859
Q3 2025 Reduced 1.64%
$1.37T
$18.4 Billion 1.82% of portfolio
25,027
Q3 2025 Added 4,306.16%
$279B
$18.2 Billion 1.8% of portfolio
176,307
Q3 2025 Added 2.03%
$533B
$16.7 Billion 1.65% of portfolio
48,835
Q3 2025 Added 3.43%
$490B
$15.1 Billion 1.5% of portfolio
133,976
Q3 2025 Reduced 5.58%
$881B
$14.8 Billion 1.47% of portfolio
46,812
Q3 2025 Reduced 12.47%
$258B
$10.4 Billion 1.04% of portfolio
62,340
Q3 2025 Added 0.79%
$1.65T
$824 Million 0.08% of portfolio
3,391
Q3 2025 Reduced 4.93%
$303B
$734 Million 0.07% of portfolio
4,724
Q3 2025 Reduced 1.07%
$388B
$681 Million 0.07% of portfolio
4,212
Q3 2025 Reduced 0.09%
$367B
$356 Million 0.04% of portfolio
879
Q3 2025 Added 43.63%
$237B
$421 Million 0.04% of portfolio
2,595
Q2 2025 Reduced 0.08%
$522B
$397 Million 0.04% of portfolio
2,139
Q3 2025 Reduced 1.43%
$300B
$259 Million 0.03% of portfolio
749
Q3 2025 Added 0.4%
$306B
$201 Million 0.02% of portfolio
3,035
Q3 2025 New

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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