§ 13F · FUND PROFILE
Clarity Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $929.3T (13F)Positions · 111Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | 1.36M | $162.1T | 15.0% | +3% |
| 2 | META | META PLATFORMS INC | 69K | $45.8T | 4.2% | +177% |
| 3 | GOOG | ALPHABET INC | 135K | $42.5T | 3.9% | −8% |
| 4 | ABBV | ABBVIE INC | 182K | $41.6T | 3.8% | −12% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 78K | $39.3T | 3.6% | +4% |
| 6 | MSFT | MICROSOFT CORP | 76K | $36.6T | 3.4% | +6% |
| 7 | LLY | ELI LILLY & CO | 34K | $36.4T | 3.4% | −10% |
| 8 | AMZN | AMAZON COM INC | 158K | $36.4T | 3.4% | +42% |
| 9 | NVDA | NVIDIA CORPORATION | 172K | $32.1T | 3.0% | +1% |
| 10 | JPM | JPMORGAN CHASE & CO. | 99K | $31.9T | 2.9% | +111% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARITY SIGNAL
AC read
Clarity Financial LLC is a Other fund managing $929275.3 trillion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed