Filed: 7/18/2025ACC: 0001667731-25-000877
📋 What this filing means
CLARITY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $929.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$929.28M
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$374.52M40.3%
7-10 YR TRSY BD$69.69M7.5%
3 7 YR TREAS BD$69.13M7.4%
1 3 YR TREAS BD$52.79M5.7%
COM NEW$34.20M3.7%
CL B NEW$32.99M3.6%
CL A$32.88M3.5%
Portfolio Concentration
Top 3$191.60M20.6%
4–10$230.81M24.8%
11–25$314.32M33.8%
Rest$192.54M20.7%
Top 3 weight
20.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
47.39K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.52M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares727.66K
TypeSH
Market value$69.69M
7.50%
Sole
3.79K
Shared
0.00
None
723.86K
ISHARES TR
SOLEShares580.45K
TypeSH
Market value$69.13M
7.44%
Sole
3.12K
Shared
0.00
None
577.33K
ISHARES TR
SOLEShares637.04K
TypeSH
Market value$52.79M
5.68%
Sole
5.61K
Shared
0.00
None
631.43K
ABBVIE INC
SOLEShares202.48K
TypeSH
Market value$37.58M
4.04%
Sole
1.05K
Shared
0.00
None
201.43K
MICROSOFT CORP
SOLEShares69.51K
TypeSH
Market value$34.57M
3.72%
Sole
335.00
Shared
0.00
None
69.17K
COSTCO WHSL CORP NEW
SOLEShares33.58K
TypeSH
Market value$33.24M
3.58%
Sole
158.00
Shared
0.00
None
33.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.91K
TypeSH
Market value$32.99M
3.55%
Sole
357.00
Shared
0.00
None
67.56K
ALPHABET INC
SOLEShares184.98K
TypeSH
Market value$32.81M
3.53%
Sole
909.00
Shared
0.00
None
184.07K
PALANTIR TECHNOLOGIES INC
SOLEShares222.02K
TypeSH
Market value$30.27M
3.26%
Sole
667.00
Shared
0.00
None
221.35K
SELECT SECTOR SPDR TR
SOLEShares115.88K
TypeSH
Market value$29.34M
3.16%
Sole
678.00
Shared
0.00
None
115.20K
ELI LILLY & CO
SOLEShares36.70K
TypeSH
Market value$28.61M
3.08%
Sole
136.00
Shared
0.00
None
36.57K
VANGUARD WORLD FD
SOLEShares73.62K
TypeSH
Market value$26.96M
2.90%
Sole
591.00
Shared
0.00
None
73.03K
NVIDIA CORPORATION
SOLEShares157.86K
TypeSH
Market value$24.94M
2.68%
Sole
881.00
Shared
0.00
None
153.98K
AMAZON COM INC
SOLEShares112.70K
TypeSH
Market value$24.73M
2.66%
Sole
548.00
Shared
0.00
None
112.16K
GE VERNOVA INC
SOLEShares46.39K
TypeSH
Market value$24.55M
2.64%
Sole
151.00
Shared
0.00
None
46.24K
PALO ALTO NETWORKS INC
SOLEShares109.39K
TypeSH
Market value$22.39M
2.41%
Sole
374.00
Shared
0.00
None
109.02K
PROCTER AND GAMBLE CO
SOLEShares137.35K
TypeSH
Market value$21.88M
2.35%
Sole
679.00
Shared
0.00
None
136.67K
DUKE ENERGY CORP NEW
SOLEShares168.37K
TypeSH
Market value$19.87M
2.14%
Sole
984.00
Shared
0.00
None
167.38K
SELECT SECTOR SPDR TR
SOLEShares180.07K
TypeSH
Market value$19.54M
2.10%
Sole
1.02K
Shared
0.00
None
179.05K
SELECT SECTOR SPDR TR
SOLEShares143.72K
TypeSH
Market value$19.37M
2.08%
Sole
842.00
Shared
0.00
None
142.88K
WALMART INC
SOLEShares172.79K
TypeSH
Market value$16.90M
1.82%
Sole
861.00
Shared
0.00
None
171.93K
VISA INC
SOLEShares47.22K
TypeSH
Market value$16.76M
1.80%
Sole
250.00
Shared
0.00
None
46.97K
SELECT SECTOR SPDR TR
SOLEShares317.70K
TypeSH
Market value$16.64M
1.79%
Sole
1.93K
Shared
0.00
None
315.77K
SELECT SECTOR SPDR TR
SOLEShares193.70K
TypeSH
Market value$15.68M
1.69%
Sole
1.13K
Shared
0.00
None
192.57K
JPMORGAN CHASE & CO.
SOLEShares53.48K
TypeSH
Market value$15.50M
1.67%
Sole
169.00
Shared
0.00
None
53.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 727.66K | SH | $69.69M 7.50% | 3.79K | 0.00 | 723.86K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 580.45K | SH | $69.13M 7.44% | 3.12K | 0.00 | 577.33K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 637.04K | SH | $52.79M 5.68% | 5.61K | 0.00 | 631.43K |
ABBVIE INCSOLE | COM | 202.48K | SH | $37.58M 4.04% | 1.05K | 0.00 | 201.43K |
MICROSOFT CORPSOLE | COM | 69.51K | SH | $34.57M 3.72% | 335.00 | 0.00 | 69.17K |
COSTCO WHSL CORP NEWSOLE | COM | 33.58K | SH | $33.24M 3.58% | 158.00 | 0.00 | 33.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.91K | SH | $32.99M 3.55% | 357.00 | 0.00 | 67.56K |
ALPHABET INCSOLE | CAP STK CL C | 184.98K | SH | $32.81M 3.53% | 909.00 | 0.00 | 184.07K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 222.02K | SH | $30.27M 3.26% | 667.00 | 0.00 | 221.35K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 115.88K | SH | $29.34M 3.16% | 678.00 | 0.00 | 115.20K |
ELI LILLY & COSOLE | COM | 36.70K | SH | $28.61M 3.08% | 136.00 | 0.00 | 36.57K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 73.62K | SH | $26.96M 2.90% | 591.00 | 0.00 | 73.03K |
NVIDIA CORPORATIONSOLE | COM | 157.86K | SH | $24.94M 2.68% | 881.00 | 0.00 | 153.98K |
AMAZON COM INCSOLE | COM | 112.70K | SH | $24.73M 2.66% | 548.00 | 0.00 | 112.16K |
GE VERNOVA INCSOLE | COM | 46.39K | SH | $24.55M 2.64% | 151.00 | 0.00 | 46.24K |
PALO ALTO NETWORKS INCSOLE | COM | 109.39K | SH | $22.39M 2.41% | 374.00 | 0.00 | 109.02K |
PROCTER AND GAMBLE COSOLE | COM | 137.35K | SH | $21.88M 2.35% | 679.00 | 0.00 | 136.67K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 168.37K | SH | $19.87M 2.14% | 984.00 | 0.00 | 167.38K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 180.07K | SH | $19.54M 2.10% | 1.02K | 0.00 | 179.05K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 143.72K | SH | $19.37M 2.08% | 842.00 | 0.00 | 142.88K |
WALMART INCSOLE | COM | 172.79K | SH | $16.90M 1.82% | 861.00 | 0.00 | 171.93K |
VISA INCSOLE | COM CL A | 47.22K | SH | $16.76M 1.80% | 250.00 | 0.00 | 46.97K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 317.70K | SH | $16.64M 1.79% | 1.93K | 0.00 | 315.77K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 193.70K | SH | $15.68M 1.69% | 1.13K | 0.00 | 192.57K |
JPMORGAN CHASE & CO.SOLE | COM | 53.48K | SH | $15.50M 1.67% | 169.00 | 0.00 | 53.31K |
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