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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$502M
$16.6 Billion 8.45% of portfolio
280,424
Q4 2025 New
$4.3T
$2.6 Billion 1.33% of portfolio
9,573
Q4 2025 Added 425.12%
$465B
$2.11 Billion 1.08% of portfolio
11,330
Q4 2025 Added 288.95%
$662B
$1.8 Billion 0.92% of portfolio
3,574
Q4 2025 Added 607.72%
$414B
$1.59 Billion 0.81% of portfolio
6,966
Q4 2025 Added 12.86%
$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%
$114B
$1.19 Billion 0.61% of portfolio
5,490
Q4 2025 Added 2.96%
$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
$75.4B
$620 Million 0.32% of portfolio
4,671
Q4 2025 Added 4.52%
$1.99B
$540 Million 0.28% of portfolio
10,000
Q4 2025 New
$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%
$47B
$362 Million 0.18% of portfolio
739
Q4 2025 Added 0.96%
$103B
$357 Million 0.18% of portfolio
4,501
Q4 2025 Added 5.16%
$74.3B
$343 Million 0.17% of portfolio
1,642
Q4 2025 Added 4.19%
$139B
$312 Million 0.16% of portfolio
902
Q4 2025 Added 28.49%
$99.5B
$288 Million 0.15% of portfolio
5,343
Q4 2025 Added 9.13%
$291B
$296 Million 0.15% of portfolio
517
Q4 2025 Added 115.42%
$404B
$300 Million 0.15% of portfolio
348
Q4 2025 Added 207.96%
$49.1B
$280 Million 0.14% of portfolio
2,987
Q4 2025 Added 37,237.5%
$2.39T
$261 Million 0.13% of portfolio
1,131
Q4 2025 Added 164.25%
$61.4B
$215 Million 0.11% of portfolio
510
Q4 2025 Added 2.0%
$237B
$209 Million 0.11% of portfolio
1,300
Q4 2025 Added 4.59%
$303B
$194 Million 0.1% of portfolio
1,275
Q4 2025 Added 999.14%
$319B
$180 Million 0.09% of portfolio
2,337
Q4 2025 Added 159.67%
$367B
$173 Million 0.09% of portfolio
504
Q4 2025 Added 227.27%
$104B
$160 Million 0.08% of portfolio
2,775
Q4 2025 Added 16.6%
$1.37T
$152 Million 0.08% of portfolio
231
Q4 2025 Added 106.25%
$475M
$157 Million 0.08% of portfolio
20,092
Q1 2025 New
$160B
$137 Million 0.07% of portfolio
600
Q4 2025 Added 3,057.89%
$147B
$138 Million 0.07% of portfolio
1,448
Q4 2025 New
$89.7B
$147 Million 0.07% of portfolio
791
Q3 2025 New
$84.9B
$138 Million 0.07% of portfolio
854
Q4 2025 New
$144B
$137 Million 0.07% of portfolio
294
Q4 2025 Added 96.0%
$140B
$144 Million 0.07% of portfolio
451
Q4 2025 Added 21.56%
$97.3B
$128 Million 0.07% of portfolio
1,522
Q4 2025 New
$37.6B
$121 Million 0.06% of portfolio
1,573
Q4 2025 Added 1.75%
$1.29T
$118 Million 0.06% of portfolio
262
Q4 2025 Added 5,140.0%
$65.7B
$109 Million 0.06% of portfolio
378
Q4 2025 New
$182B
$92.7 Million 0.05% of portfolio
140
Q4 2025 Added 21.74%
$522B
$92.9 Million 0.05% of portfolio
449
Q4 2025 Added 199.33%
$78.4B
$102 Million 0.05% of portfolio
708
Q4 2025 Added 1.29%
$91.4B
$99.1 Million 0.05% of portfolio
619
Q4 2025 Added 4.92%

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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