Filed: 10/10/2025ACC: 0002085853-25-000059
📋 What this filing means
CLARITY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.01B
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$405.51M40.2%
3 7 YR TREAS BD$157.32M15.6%
CL A$51.35M5.1%
1 3 YR TREAS BD$44.05M4.4%
COM NEW$38.62M3.8%
CL B NEW$37.90M3.8%
CAP STK CL C$35.80M3.6%
Portfolio Concentration
Top 3$249.03M24.7%
4–10$234.65M23.3%
11–25$321.93M32.0%
Rest$201.94M20.0%
Top 3 weight
24.7%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
49.89K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.34M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$157.32M
15.61%
Sole
7.30K
Shared
0.00
None
1.31M
ABBVIE INC
SOLEShares205.85K
TypeSH
Market value$47.66M
4.73%
Sole
1.08K
Shared
0.00
None
204.78K
ISHARES TR
SOLEShares530.93K
TypeSH
Market value$44.05M
4.37%
Sole
5.45K
Shared
0.00
None
525.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.39K
TypeSH
Market value$37.90M
3.76%
Sole
394.00
Shared
0.00
None
75K
MICROSOFT CORP
SOLEShares71.51K
TypeSH
Market value$37.04M
3.68%
Sole
344.00
Shared
0.00
None
71.17K
ALPHABET INC
SOLEShares147K
TypeSH
Market value$35.80M
3.55%
Sole
794.00
Shared
0.00
None
146.21K
COSTCO WHSL CORP NEW
SOLEShares34.28K
TypeSH
Market value$31.73M
3.15%
Sole
163.00
Shared
0.00
None
34.12K
NVIDIA CORPORATION
SOLEShares169.87K
TypeSH
Market value$31.69M
3.15%
Sole
954.00
Shared
0.00
None
168.91K
PALANTIR TECHNOLOGIES INC
SOLEShares172.12K
TypeSH
Market value$31.40M
3.12%
Sole
542.00
Shared
0.00
None
171.58K
SELECT SECTOR SPDR TR
SOLEShares103.19K
TypeSH
Market value$29.09M
2.89%
Sole
621.00
Shared
0.00
None
102.57K
ELI LILLY & CO
SOLEShares37.67K
TypeSH
Market value$28.75M
2.85%
Sole
141.00
Shared
0.00
None
37.53K
VANGUARD WORLD FD
SOLEShares70.92K
TypeSH
Market value$28.54M
2.83%
Sole
591.00
Shared
0.00
None
70.33K
PROCTER AND GAMBLE CO
SOLEShares175.48K
TypeSH
Market value$26.96M
2.68%
Sole
867.00
Shared
0.00
None
174.61K
PALO ALTO NETWORKS INC
SOLEShares128.26K
TypeSH
Market value$26.12M
2.59%
Sole
489.00
Shared
0.00
None
127.77K
AMAZON COM INC
SOLEShares110.86K
TypeSH
Market value$24.34M
2.42%
Sole
546.00
Shared
0.00
None
110.31K
DUKE ENERGY CORP NEW
SOLEShares172.07K
TypeSH
Market value$21.29M
2.11%
Sole
1.01K
Shared
0.00
None
171.06K
GE VERNOVA INC
SOLEShares32.84K
TypeSH
Market value$20.19M
2.00%
Sole
114.00
Shared
0.00
None
32.73K
SELECT SECTOR SPDR TR
SOLEShares142.69K
TypeSH
Market value$19.86M
1.97%
Sole
898.00
Shared
0.00
None
141.80K
SELECT SECTOR SPDR TR
SOLEShares158.93K
TypeSH
Market value$18.81M
1.87%
Sole
945.00
Shared
0.00
None
157.99K
KINDER MORGAN INC DEL
SOLEShares655.07K
TypeSH
Market value$18.55M
1.84%
Sole
2.41K
Shared
0.00
None
652.66K
META PLATFORMS INC
SOLEShares25.03K
TypeSH
Market value$18.38M
1.82%
Sole
92.00
Shared
0.00
None
24.93K
WALMART INC
SOLEShares176.31K
TypeSH
Market value$18.17M
1.80%
Sole
884.00
Shared
0.00
None
175.42K
BLACKROCK INC
SOLEShares15.34K
TypeSH
Market value$17.89M
1.78%
Sole
60.00
Shared
0.00
None
15.28K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares857.30K
TypeSH
Market value$17.33M
1.72%
Sole
3.23K
Shared
0.00
None
854.07K
SELECT SECTOR SPDR TR
SOLEShares311.03K
TypeSH
Market value$16.76M
1.66%
Sole
1.95K
Shared
0.00
None
309.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.32M | SH | $157.32M 15.61% | 7.30K | 0.00 | 1.31M |
ABBVIE INCSOLE | COM | 205.85K | SH | $47.66M 4.73% | 1.08K | 0.00 | 204.78K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 530.93K | SH | $44.05M 4.37% | 5.45K | 0.00 | 525.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.39K | SH | $37.90M 3.76% | 394.00 | 0.00 | 75K |
MICROSOFT CORPSOLE | COM | 71.51K | SH | $37.04M 3.68% | 344.00 | 0.00 | 71.17K |
ALPHABET INCSOLE | CAP STK CL C | 147K | SH | $35.80M 3.55% | 794.00 | 0.00 | 146.21K |
COSTCO WHSL CORP NEWSOLE | COM | 34.28K | SH | $31.73M 3.15% | 163.00 | 0.00 | 34.12K |
NVIDIA CORPORATIONSOLE | COM | 169.87K | SH | $31.69M 3.15% | 954.00 | 0.00 | 168.91K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 172.12K | SH | $31.40M 3.12% | 542.00 | 0.00 | 171.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 103.19K | SH | $29.09M 2.89% | 621.00 | 0.00 | 102.57K |
ELI LILLY & COSOLE | COM | 37.67K | SH | $28.75M 2.85% | 141.00 | 0.00 | 37.53K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 70.92K | SH | $28.54M 2.83% | 591.00 | 0.00 | 70.33K |
PROCTER AND GAMBLE COSOLE | COM | 175.48K | SH | $26.96M 2.68% | 867.00 | 0.00 | 174.61K |
PALO ALTO NETWORKS INCSOLE | COM | 128.26K | SH | $26.12M 2.59% | 489.00 | 0.00 | 127.77K |
AMAZON COM INCSOLE | COM | 110.86K | SH | $24.34M 2.42% | 546.00 | 0.00 | 110.31K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 172.07K | SH | $21.29M 2.11% | 1.01K | 0.00 | 171.06K |
GE VERNOVA INCSOLE | COM | 32.84K | SH | $20.19M 2.00% | 114.00 | 0.00 | 32.73K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 142.69K | SH | $19.86M 1.97% | 898.00 | 0.00 | 141.80K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 158.93K | SH | $18.81M 1.87% | 945.00 | 0.00 | 157.99K |
KINDER MORGAN INC DELSOLE | COM | 655.07K | SH | $18.55M 1.84% | 2.41K | 0.00 | 652.66K |
META PLATFORMS INCSOLE | CL A | 25.03K | SH | $18.38M 1.82% | 92.00 | 0.00 | 24.93K |
WALMART INCSOLE | COM | 176.31K | SH | $18.17M 1.80% | 884.00 | 0.00 | 175.42K |
BLACKROCK INCSOLE | COM | 15.34K | SH | $17.89M 1.78% | 60.00 | 0.00 | 15.28K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 857.30K | SH | $17.33M 1.72% | 3.23K | 0.00 | 854.07K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 311.03K | SH | $16.76M 1.66% | 1.95K | 0.00 | 309.07K |
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