§ 13F · FUND PROFILE
CLEAR INVESTMENT RESEARCH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $79.3T (13F)Positions · 234Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 12K | $8.1T | 13.4% | −3% |
| 2 | EDV | VANGUARD WORLD FD | 84K | $5.4T | 9.0% | −3% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 97K | $4.5T | 7.4% | +9% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 113K | $3.0T | 5.0% | ±0% |
| 5 | LLY | ELI LILLY & CO | 3K | $2.9T | 4.9% | ±0% |
| 6 | GPK | GRAPHIC PACKAGING HLDG CO | 187K | $2.8T | 4.7% | ±0% |
| 7 | IJH | ISHARES TR | 28K | $1.8T | 3.0% | −7% |
| 8 | ANGL | VANECK ETF TRUST | 62K | $1.8T | 3.0% | +4% |
| 9 | AAPL | APPLE INC | 6K | $1.7T | 2.8% | −58% |
| 10 | MSFT | MICROSOFT CORP | 3K | $1.5T | 2.5% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLEAR SIGNAL
AC read
CLEAR INVESTMENT RESEARCH, LLC is a Other fund managing $79288.9 trillion in assets. The fund runs a broad portfolio of 234 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