Filed: 10/15/2025ACC: 0002011212-25-000007
📋 What this filing means
CLAYTON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $136.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$136.88M
Total AUM (reported)
796.21K
Total Shares
Allocation by class
GROWTH ETF$24.91M18.2%
VALUE ETF$21.69M15.8%
COM$14.13M10.3%
MCAP GR IDXVIP$12.42M9.1%
MCAP VL IDXVIP$11.72M8.6%
SM CP VAL ETF$6.92M5.1%
S&P SML 600 GWT$6.35M4.6%
Portfolio Concentration
Top 3$59.01M43.1%
4–10$42.94M31.4%
11–25$19.44M14.2%
Rest$15.48M11.3%
Top 3 weight
43.1%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 796.21K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
796.21K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:
VANGUARD INDEX FDS
SOLEShares51.94K
TypeSH
Market value$24.91M
18.20%
Sole
0.00
Shared
0.00
None
51.94K
VANGUARD INDEX FDS
SOLEShares116.29K
TypeSH
Market value$21.69M
15.84%
Sole
0.00
Shared
0.00
None
116.29K
VANGUARD INDEX FDS
SOLEShares42.27K
TypeSH
Market value$12.42M
9.07%
Sole
0.00
Shared
0.00
None
42.27K
VANGUARD INDEX FDS
SOLEShares67.13K
TypeSH
Market value$11.72M
8.56%
Sole
0.00
Shared
0.00
None
67.13K
VANGUARD INDEX FDS
SOLEShares33.14K
TypeSH
Market value$6.92M
5.05%
Sole
0.00
Shared
0.00
None
33.14K
ISHARES TR
SOLEShares44.90K
TypeSH
Market value$6.35M
4.64%
Sole
0.00
Shared
0.00
None
44.90K
ISHARES TR
SOLEShares55.90K
TypeSH
Market value$4.88M
3.57%
Sole
0.00
Shared
0.00
None
55.90K
VANGUARD INDEX FDS
SOLEShares15.71K
TypeSH
Market value$4.67M
3.42%
Sole
0.00
Shared
0.00
None
15.71K
INVESCO QQQ TR
SOLEShares7.04K
TypeSH
Market value$4.23M
3.09%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares37.66K
TypeSH
Market value$4.16M
3.04%
Sole
0.00
Shared
0.00
None
37.66K
VANGUARD INDEX FDS
SOLEShares8.90K
TypeSH
Market value$2.92M
2.13%
Sole
0.00
Shared
0.00
None
8.90K
VANGUARD INDEX FDS
SOLEShares21.36K
TypeSH
Market value$1.95M
1.43%
Sole
0.00
Shared
0.00
None
21.36K
ISHARES INC
SOLEShares27.55K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
27.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
1.10%
Sole
0.00
Shared
0.00
None
2.00
ABBVIE INC
SOLEShares6.17K
TypeSH
Market value$1.43M
1.04%
Sole
0.00
Shared
0.00
None
6.17K
AMERICAN EXPRESS CO
SOLEShares3.68K
TypeSH
Market value$1.22M
0.89%
Sole
0.00
Shared
0.00
None
3.68K
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$1.22M
0.89%
Sole
0.00
Shared
0.00
None
10.73K
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
3.96K
BOEING CO
SOLEShares5.33K
TypeSH
Market value$1.15M
0.84%
Sole
0.00
Shared
0.00
None
5.33K
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$1.14M
0.83%
Sole
0.00
Shared
0.00
None
16.80K
PEPSICO INC
SOLEShares6.21K
TypeSH
Market value$871.7K
0.64%
Sole
0.00
Shared
0.00
None
6.21K
ABBOTT LABS
SOLEShares6.13K
TypeSH
Market value$821.5K
0.60%
Sole
0.00
Shared
0.00
None
6.13K
PROCTER AND GAMBLE CO
SOLEShares4.92K
TypeSH
Market value$755.7K
0.55%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES TR
SOLEShares6.17K
TypeSH
Market value$745.1K
0.54%
Sole
0.00
Shared
0.00
None
6.17K
VANGUARD INDEX FDS
SOLEShares2.83K
TypeSH
Market value$719.5K
0.53%
Sole
0.00
Shared
0.00
None
2.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.94K | SH | $24.91M 18.20% | 0.00 | 0.00 | 51.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 116.29K | SH | $21.69M 15.84% | 0.00 | 0.00 | 116.29K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 42.27K | SH | $12.42M 9.07% | 0.00 | 0.00 | 42.27K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 67.13K | SH | $11.72M 8.56% | 0.00 | 0.00 | 67.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.14K | SH | $6.92M 5.05% | 0.00 | 0.00 | 33.14K |
ISHARES TRSOLE | S&P SML 600 GWT | 44.90K | SH | $6.35M 4.64% | 0.00 | 0.00 | 44.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.90K | SH | $4.88M 3.57% | 0.00 | 0.00 | 55.90K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.71K | SH | $4.67M 3.42% | 0.00 | 0.00 | 15.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.04K | SH | $4.23M 3.09% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | SP SMCP600VL ETF | 37.66K | SH | $4.16M 3.04% | 0.00 | 0.00 | 37.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.90K | SH | $2.92M 2.13% | 0.00 | 0.00 | 8.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.36K | SH | $1.95M 1.43% | 0.00 | 0.00 | 21.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.55K | SH | $1.82M 1.33% | 0.00 | 0.00 | 27.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 1.10% | 0.00 | 0.00 | 2.00 |
ABBVIE INCSOLE | COM | 6.17K | SH | $1.43M 1.04% | 0.00 | 0.00 | 6.17K |
AMERICAN EXPRESS COSOLE | COM | 3.68K | SH | $1.22M 0.89% | 0.00 | 0.00 | 3.68K |
ISHARES TRSOLE | EAFE GRWTH ETF | 10.73K | SH | $1.22M 0.89% | 0.00 | 0.00 | 10.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.96K | SH | $1.16M 0.85% | 0.00 | 0.00 | 3.96K |
BOEING COSOLE | COM | 5.33K | SH | $1.15M 0.84% | 0.00 | 0.00 | 5.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 16.80K | SH | $1.14M 0.83% | 0.00 | 0.00 | 16.80K |
PEPSICO INCSOLE | COM | 6.21K | SH | $871.7K 0.64% | 0.00 | 0.00 | 6.21K |
ABBOTT LABSSOLE | COM | 6.13K | SH | $821.5K 0.60% | 0.00 | 0.00 | 6.13K |
PROCTER AND GAMBLE COSOLE | COM | 4.92K | SH | $755.7K 0.55% | 0.00 | 0.00 | 4.92K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.17K | SH | $745.1K 0.54% | 0.00 | 0.00 | 6.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.83K | SH | $719.5K 0.53% | 0.00 | 0.00 | 2.83K |
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