Filed: 5/14/2025ACC: 0001667731-25-000638
📋 What this filing means
CLARITY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $869.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$869.41M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$357.93M41.2%
7-10 YR TRSY BD$69.15M8.0%
3 7 YR TREAS BD$67.89M7.8%
1 3 YR TREAS BD$54.55M6.3%
COM NEW$35.12M4.0%
TECHNOLOGY$29.68M3.4%
CAP STK CL C$25.02M2.9%
Portfolio Concentration
Top 3$191.59M22.0%
4–10$220.79M25.4%
11–25$276.18M31.8%
Rest$180.86M20.8%
Top 3 weight
22.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
45.63K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.61M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares725.06K
TypeSH
Market value$69.15M
7.95%
Sole
3.79K
Shared
0.00
None
721.27K
ISHARES TR
SOLEShares574.69K
TypeSH
Market value$67.89M
7.81%
Sole
3.12K
Shared
0.00
None
571.57K
ISHARES TR
SOLEShares659.37K
TypeSH
Market value$54.55M
6.27%
Sole
7.42K
Shared
0.00
None
651.95K
ABBVIE INC
SOLEShares181.78K
TypeSH
Market value$38.09M
4.38%
Sole
867.00
Shared
0.00
None
180.91K
APPLE INC
SOLEShares161.13K
TypeSH
Market value$35.79M
4.12%
Sole
619.00
Shared
0.00
None
160.51K
COSTCO WHSL CORP NEW
SOLEShares36.35K
TypeSH
Market value$34.38M
3.95%
Sole
140.00
Shared
0.00
None
36.21K
MICROSOFT CORP
SOLEShares80.72K
TypeSH
Market value$30.30M
3.49%
Sole
346.00
Shared
0.00
None
80.38K
SELECT SECTOR SPDR TR
SOLEShares143.74K
TypeSH
Market value$29.68M
3.41%
Sole
966.00
Shared
0.00
None
142.77K
PROCTER AND GAMBLE CO
SOLEShares161.51K
TypeSH
Market value$27.52M
3.17%
Sole
704.00
Shared
0.00
None
160.80K
ALPHABET INC
SOLEShares160.18K
TypeSH
Market value$25.02M
2.88%
Sole
767.00
Shared
0.00
None
159.41K
AMAZON COM INC
SOLEShares126.92K
TypeSH
Market value$24.15M
2.78%
Sole
548.00
Shared
0.00
None
126.37K
SELECT SECTOR SPDR TR
SOLEShares163.78K
TypeSH
Market value$23.91M
2.75%
Sole
1.09K
Shared
0.00
None
162.69K
ELI LILLY & CO
SOLEShares28.76K
TypeSH
Market value$23.75M
2.73%
Sole
88.00
Shared
0.00
None
28.67K
NVIDIA CORPORATION
SOLEShares190.99K
TypeSH
Market value$20.70M
2.38%
Sole
776.00
Shared
0.00
None
190.21K
JPMORGAN CHASE & CO.
SOLEShares82.25K
TypeSH
Market value$20.18M
2.32%
Sole
240.00
Shared
0.00
None
82.01K
DUKE ENERGY CORP NEW
SOLEShares165.19K
TypeSH
Market value$20.15M
2.32%
Sole
917.00
Shared
0.00
None
164.27K
SELECT SECTOR SPDR TR
SOLEShares230.01K
TypeSH
Market value$18.79M
2.16%
Sole
1.55K
Shared
0.00
None
228.47K
SELECT SECTOR SPDR TR
SOLEShares190.73K
TypeSH
Market value$18.40M
2.12%
Sole
1.26K
Shared
0.00
None
189.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.15K
TypeSH
Market value$17.66M
2.03%
Sole
212.00
Shared
0.00
None
32.94K
EXXON MOBIL CORP
SOLEShares129.96K
TypeSH
Market value$15.46M
1.78%
Sole
1.12K
Shared
0.00
None
128.84K
ARISTA NETWORKS INC
SOLEShares195.79K
TypeSH
Market value$15.17M
1.74%
Sole
593.00
Shared
0.00
None
195.20K
PALANTIR TECHNOLOGIES INC
SOLEShares179.65K
TypeSH
Market value$15.16M
1.74%
Sole
557.00
Shared
0.00
None
179.09K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares737.39K
TypeSH
Market value$14.98M
1.72%
Sole
2.34K
Shared
0.00
None
735.05K
GE VERNOVA INC
SOLEShares46.70K
TypeSH
Market value$14.26M
1.64%
Sole
137.00
Shared
0.00
None
46.57K
SELECT SECTOR SPDR TR
SOLEShares270.66K
TypeSH
Market value$13.48M
1.55%
Sole
1.83K
Shared
0.00
None
268.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 725.06K | SH | $69.15M 7.95% | 3.79K | 0.00 | 721.27K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 574.69K | SH | $67.89M 7.81% | 3.12K | 0.00 | 571.57K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 659.37K | SH | $54.55M 6.27% | 7.42K | 0.00 | 651.95K |
ABBVIE INCSOLE | COM | 181.78K | SH | $38.09M 4.38% | 867.00 | 0.00 | 180.91K |
APPLE INCSOLE | COM | 161.13K | SH | $35.79M 4.12% | 619.00 | 0.00 | 160.51K |
COSTCO WHSL CORP NEWSOLE | COM | 36.35K | SH | $34.38M 3.95% | 140.00 | 0.00 | 36.21K |
MICROSOFT CORPSOLE | COM | 80.72K | SH | $30.30M 3.49% | 346.00 | 0.00 | 80.38K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 143.74K | SH | $29.68M 3.41% | 966.00 | 0.00 | 142.77K |
PROCTER AND GAMBLE COSOLE | COM | 161.51K | SH | $27.52M 3.17% | 704.00 | 0.00 | 160.80K |
ALPHABET INCSOLE | CAP STK CL C | 160.18K | SH | $25.02M 2.88% | 767.00 | 0.00 | 159.41K |
AMAZON COM INCSOLE | COM | 126.92K | SH | $24.15M 2.78% | 548.00 | 0.00 | 126.37K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 163.78K | SH | $23.91M 2.75% | 1.09K | 0.00 | 162.69K |
ELI LILLY & COSOLE | COM | 28.76K | SH | $23.75M 2.73% | 88.00 | 0.00 | 28.67K |
NVIDIA CORPORATIONSOLE | COM | 190.99K | SH | $20.70M 2.38% | 776.00 | 0.00 | 190.21K |
JPMORGAN CHASE & CO.SOLE | COM | 82.25K | SH | $20.18M 2.32% | 240.00 | 0.00 | 82.01K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 165.19K | SH | $20.15M 2.32% | 917.00 | 0.00 | 164.27K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 230.01K | SH | $18.79M 2.16% | 1.55K | 0.00 | 228.47K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 190.73K | SH | $18.40M 2.12% | 1.26K | 0.00 | 189.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.15K | SH | $17.66M 2.03% | 212.00 | 0.00 | 32.94K |
EXXON MOBIL CORPSOLE | COM | 129.96K | SH | $15.46M 1.78% | 1.12K | 0.00 | 128.84K |
ARISTA NETWORKS INCSOLE | COM SHS | 195.79K | SH | $15.17M 1.74% | 593.00 | 0.00 | 195.20K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 179.65K | SH | $15.16M 1.74% | 557.00 | 0.00 | 179.09K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 737.39K | SH | $14.98M 1.72% | 2.34K | 0.00 | 735.05K |
GE VERNOVA INCSOLE | COM | 46.70K | SH | $14.26M 1.64% | 137.00 | 0.00 | 46.57K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 270.66K | SH | $13.48M 1.55% | 1.83K | 0.00 | 268.83K |
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