Clarity Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Clarity Financial LLC reported 109 stock positions worth $928.7 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 7.5% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 7.4%) and iShares 1-3 Year Treasury Bo (SHY, 5.7%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 48 and reduced 40. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +105%) and the biggest sale Apple (AAPL, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001862145
- Portfolio Value
- $928.7M (Q2 2025)
- SEC Filing
- 0001667731-25-000877 ↗ filed Jul 18, 2025
Holdings Value
Holdings 109 stocks · $928.7M
| IEF iShares 7-10 Year Treasury B | 7.50% | 727,656 | $69.7M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 7.44% | 580,450 | $69.1M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 5.68% | 637,040 | $52.8M | Reduce -3.4% |
| ABBV Abbvie Inc. | 4.05% | 202,483 | $37.6M | Add +11.4% |
| MSFT Microsoft Corp. | 3.72% | 69,506 | $34.6M | Reduce -13.9% |
| COST Costco Wholesale Corp. | 3.58% | 33,581 | $33.2M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.55% | 67,912 | $33.0M | Add +104.8% |
| GOOG Alphabet Inc. Class C | 3.53% | 184,981 | $32.8M | Add +15.5% |
| PLTR Palantir Technologies Inc. Class A | 3.26% | 222,019 | $30.3M | Add +23.6% |
| XLK SS Technology Select Sector | 3.16% | 115,877 | $29.3M | Reduce -19.4% |
| LLY Eli Lilly & Co. | 3.08% | 36,705 | $28.6M | Add +27.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.90% | 73,621 | $27.0M | Add +80.2% |
| AMZN Amazon.com Inc. | 2.66% | 112,703 | $24.7M | Reduce -11.2% |
| GEV GE Vernova Inc. | 2.64% | 46,390 | $24.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.63% | 154,859 | $24.5M | Reduce -18.9% |
| PANW Palo Alto Networks Inc. | 2.41% | 109,395 | $22.4M | Add +74.5% |
| PG The Procter & Gamble Co. | 2.36% | 137,350 | $21.9M | Reduce -15.0% |
| DUK Duke Energy Corp. | 2.14% | 168,368 | $19.9M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 2.10% | 180,067 | $19.5M | Reduce -5.6% |
| XLV SS Health Care Select Sector | 2.09% | 143,717 | $19.4M | Reduce -12.3% |
| WMT Walmart Inc. | 1.82% | 172,793 | $16.9M | Add +14.1% |
| V Visa Inc. Class A | 1.81% | 47,217 | $16.8M | Add +95.8% |
| XLF SS Financial Select Sector | 1.79% | 317,704 | $16.6M | Add +17.4% |
| XLP SS Consumer Staples Sel Sect | 1.69% | 193,704 | $15.7M | Reduce -15.8% |
| JPM JPMorgan Chase & Co. | 1.67% | 53,479 | $15.5M | Reduce -35.0% |
| XOM Exxon Mobil Corp. | 1.65% | 141,900 | $15.3M | Add +9.2% |
| OKE Oneok Inc. | 1.61% | 183,416 | $15.0M | Add +35.6% |
| NLY Annaly Capital Management Inc. | 1.54% | 761,408 | $14.3M | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.51% | 171,308 | $14.0M | Add +6.5% |
| TLT iShares 20+ Year Treasury BD | 1.36% | 143,596 | $12.7M | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 1.19% | 50,668 | $11.0M | Reduce -6.7% |
| RTX RTX Corp. | 0.97% | 61,852 | $9.0M | Reduce -37.0% |
| KMI Kinder Morgan Inc. | 0.93% | 292,181 | $8.6M | Add +3011.6% |
| BLK BlackRock Inc. | 0.90% | 7,988 | $8.4M | New |
| NOW ServiceNow Inc. | 0.89% | 8,018 | $8.2M | New |
| PSA Public Storage | 0.83% | 26,240 | $7.7M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 62,626 | $5.7M | Add +49.0% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 49,675 | $5.0M | Reduce -6.7% |
| XLI SS Industrial Select Sector | 0.50% | 31,751 | $4.7M | Reduce -23.6% |
| AAPL Apple Inc. | 0.36% | 16,303 | $3.3M | Reduce -89.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 45,860 | $3.3M | Reduce -5.1% |
| REM iShares Mortgage Real Estate | 0.33% | 145,019 | $3.1M | Reduce -40.8% |
| AMLP Alerian MLP ETF | 0.30% | 57,720 | $2.8M | New |
| XLRE SS Real Estate Select Sector | 0.29% | 65,205 | $2.7M | Reduce -49.4% |
| XLB SS Materials Select Sector | 0.29% | 30,165 | $2.6M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.26% | 56,669 | $2.5M | Add +4.9% |
| CBRE CBRE Group Inc. Class A | 0.20% | 13,198 | $1.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.19% | 13,110 | $1.7M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,720 | $1.7M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.17% | 16,303 | $1.6M | Reduce -9.4% |
| NINEQ Nine Energy Service Inc. | 0.16% | 1,954,670 | $1.5M | No change |
| MO Altria Group Inc. | 0.10% | 16,461 | $965K | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,041 | $895K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,926 | $889K | Add +9.8% |
| SMH Vaneck Semiconductor ETF | 0.09% | 3,018 | $842K | Add +30.5% |
| BA The Boeing Co. | 0.09% | 3,817 | $800K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 8,151 | $729K | Add +12.3% |
| CVX Chevron Corp. | 0.07% | 4,775 | $684K | Add +13.0% |
| AVGO Broadcom Inc. | 0.07% | 2,469 | $681K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.07% | 3,567 | $629K | Add +15.4% |
| AMD Advanced Micro Devices | 0.06% | 4,216 | $598K | Add +31.6% |
| TFLO iShares Treasury Floating Ra | 0.06% | 11,642 | $590K | Reduce -35.8% |
| IAU iShares Gold Trust | 0.06% | 8,520 | $531K | Add +16.6% |
| PWR Quanta Services Inc. | 0.06% | 1,370 | $518K | No change |
| AEP American Electric Power | 0.05% | 4,753 | $493K | Add +9.0% |
| BALL Ball Corp. | 0.05% | 8,565 | $480K | Reduce -0.0% |
| PM Philip Morris International | 0.05% | 2,595 | $473K | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.05% | 4,219 | $464K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.05% | 730 | $453K | Reduce -0.1% |
| MMM 3M Co. | 0.05% | 2,930 | $446K | Add +15.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,167 | $444K | Reduce -10.7% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,209 | $429K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 568 | $419K | Reduce -16.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 12,257 | $414K | Reduce -24.5% |
| PRU Prudential Financial Inc. | 0.04% | 3,792 | $407K | No change |
| ANET Arista Networks Inc. | 0.04% | 3,969 | $406K | Reduce -98.0% |
| PHYS Sprott Physical Gold Trust | 0.04% | 15,895 | $403K | Reduce -2.8% |
| BHK BlackRock Core Bond Trust | 0.04% | 40,008 | $389K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,013 | $362K | Reduce -16.5% |
| PSLV Sprott Physical Silver Trust | 0.04% | 29,362 | $359K | Add +0.1% |
| NKE Nike Inc. Class B | 0.04% | 4,978 | $354K | Add +26.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,580 | $342K | Reduce -6.0% |
| EDV Vanguard Extended Dur Treas | 0.04% | 4,951 | $333K | Add +13.0% |
| JNJ Johnson & Johnson | 0.04% | 2,170 | $331K | Add +4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 2,965 | $327K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,788 | $327K | Reduce -62.9% |
| ADP Automatic Data Processing | 0.03% | 1,052 | $324K | Add +3.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,462 | $317K | Add +19.0% |
| XLE SS Energy Select Sector | 0.03% | 3,732 | $316K | Add +66.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 12,945 | $316K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 517 | $294K | Reduce -5.1% |
| ROM Proshares Ultra Technology | 0.03% | 3,852 | $293K | No change |
| DMLP Dorchester Minerals LP | 0.03% | 10,520 | $293K | No change |
| AFL Aflac Inc. | 0.03% | 2,722 | $287K | Add +6.5% |
| EPD Enterprise Products Partners | 0.03% | 9,124 | $283K | Reduce -0.0% |
| CAH Cardinal Health Inc. | 0.03% | 1,678 | $282K | Reduce -19.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,843 | $267K | Reduce -7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,375 | $250K | Add +9.6% |
| DOV Dover Corp. | 0.03% | 1,343 | $246K | No change |
| NTAP Netapp Inc. | 0.03% | 2,244 | $239K | New |
| LMT Lockheed Martin Corp. | 0.03% | 504 | $233K | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 746 | $233K | Reduce -19.3% |
| HD Home Depot Inc. | 0.02% | 612 | $224K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,734 | $213K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,502 | $212K | New |
| MCD McDonald's Corp. | 0.02% | 702 | $205K | Add +2.6% |
| AMBP Ardagh Metal Packaging SA | 0.02% | 47,600 | $204K | Reduce -8.9% |
| AEHR Aehr Test Systems | 0.02% | 11,030 | $143K | No change |
| NUV Nuveen Municipal Value | 0.01% | 12,255 | $106K | No change |
Options reported separately and not counted above: NVDA puts ($474K), AAPL puts ($103K).
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -89.9% | 0.36% | −3.76 |
| ANET Arista Networks Inc. | Reduce -98.0% | 0.04% | −1.70 |
| PG The Procter & Gamble Co. | Reduce -15.0% | 2.36% | −0.81 |
| XLV SS Health Care Select Sector | Reduce -12.3% | 2.09% | −0.66 |
| JPM JPMorgan Chase & Co. | Reduce -35.0% | 1.67% | −0.65 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.4% | 5.68% | −0.59 |
| RTX RTX Corp. | Reduce -37.0% | 0.97% | −0.52 |
| XLP SS Consumer Staples Sel Sect | Reduce -15.8% | 1.69% | −0.47 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 3.58% | −0.37 |
| XLRE SS Real Estate Select Sector | Reduce -49.4% | 0.29% | −0.33 |
| REM iShares Mortgage Real Estate | Reduce -40.8% | 0.33% | −0.30 |
| XLK SS Technology Select Sector | Reduce -19.4% | 3.16% | −0.25 |
| XLI SS Industrial Select Sector | Reduce -23.6% | 0.50% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -11.2% | 2.66% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.7% | 0.54% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -62.9% | 0.04% | −0.06 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.05 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -6.7% | 1.19% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -35.8% | 0.06% | −0.04 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Reduce -24.5% | 0.04% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -9.4% | 0.17% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -19.3% | 0.03% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -5.6% | 2.10% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.1% | 0.36% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -6.0% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.7% | 0.05% | −0.01 |
| EPD Enterprise Products Partners | Reduce -0.0% | 0.03% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.2% | 0.03% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -19.7% | 0.03% | −0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -2.8% | 0.04% | −0.00 |
| WIMI HOLOGRAM CLOUD INC | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -16.0% | 0.05% | +0.00 |
| BALL Ball Corp. | Reduce -0.0% | 0.05% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -16.5% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.05% | +0.00 |
| PM Philip Morris International | Reduce -0.1% | 0.05% | +0.00 |
| AMBP Ardagh Metal Packaging SA | Reduce -8.9% | 0.02% | +0.00 |
| BA The Boeing Co. | Reduce -0.7% | 0.09% | +0.01 |
| MSFT Microsoft Corp. | Reduce -13.9% | 3.72% | +0.24 |
| NVDA Nvidia Corp. | Reduce -18.9% | 2.63% | +0.25 |
| GEV GE Vernova Inc. | Reduce -0.7% | 2.64% | +1.00 |
Portfolio Buys Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +104.8% | 3.55% | +1.52 |
| PLTR Palantir Technologies Inc. Class A | Add +23.6% | 3.26% | +1.51 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +80.2% | 2.90% | +1.45 |
| PANW Palo Alto Networks Inc. | Add +74.5% | 2.41% | +1.18 |
| BLK BlackRock Inc. | New | 0.90% | +0.90 |
| KMI Kinder Morgan Inc. | Add +3011.6% | 0.93% | +0.89 |
| NOW ServiceNow Inc. | New | 0.89% | +0.89 |
| V Visa Inc. Class A | Add +95.8% | 1.81% | +0.83 |
| GOOG Alphabet Inc. Class C | Add +15.5% | 3.53% | +0.66 |
| LLY Eli Lilly & Co. | Add +27.6% | 3.08% | +0.35 |
| AMLP Alerian MLP ETF | New | 0.30% | +0.30 |
| WMT Walmart Inc. | Add +14.1% | 1.82% | +0.29 |
| XLF SS Financial Select Sector | Add +17.4% | 1.79% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +49.0% | 0.62% | +0.18 |
| OKE Oneok Inc. | Add +35.6% | 1.61% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.5% | 1.51% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +30.5% | 0.09% | +0.03 |
| AMD Advanced Micro Devices | Add +31.6% | 0.06% | +0.03 |
| AVGO Broadcom Inc. | Add +1.9% | 0.07% | +0.03 |
| NTAP Netapp Inc. | New | 0.03% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +15.4% | 0.07% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.8% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.18% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +12.3% | 0.08% | +0.01 |
| XLE SS Energy Select Sector | Add +66.5% | 0.03% | +0.01 |
| NKE Nike Inc. Class B | Add +26.7% | 0.04% | +0.01 |
| IAU iShares Gold Trust | Add +16.6% | 0.06% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +7.3% | 0.19% | +0.01 |
| MMM 3M Co. | Add +15.2% | 0.05% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +9.6% | 0.03% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +19.0% | 0.03% | +0.00 |
| EDV Vanguard Extended Dur Treas | Add +13.0% | 0.04% | +0.00 |
| LMT Lockheed Martin Corp. | Add +2.4% | 0.03% | −0.00 |
| PSLV Sprott Physical Silver Trust | Add +0.1% | 0.04% | −0.00 |
| ADP Automatic Data Processing | Add +3.0% | 0.03% | −0.00 |
| AEP American Electric Power | Add +9.0% | 0.05% | −0.00 |
| AFL Aflac Inc. | Add +6.5% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Add +2.6% | 0.02% | −0.00 |
| TIP iShares Tips Bond ETF | Add +1.3% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Add +4.5% | 0.04% | −0.00 |
| MO Altria Group Inc. | Add +4.4% | 0.10% | −0.00 |
| CVX Chevron Corp. | Add +13.0% | 0.07% | −0.01 |
| XLB SS Materials Select Sector | Add +1.3% | 0.29% | −0.01 |
| VZ Verizon Communications Inc. | Add +4.9% | 0.26% | −0.02 |
| PSA Public Storage | Add +2.5% | 0.83% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Add +4.5% | 1.36% | −0.07 |
| XOM Exxon Mobil Corp. | Add +9.2% | 1.65% | −0.13 |
Options Activity Q1 2025 → Q2 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $1.2B | MBB, IEI, MSFT, GOOG, ABBV |
| Q1 2026 | 118 | $919.3M | IEI, MBB, ABBV, MSFT, GOOG |
| Q4 2025 | 116 | $1.1B | IEI, META, GOOG, ABBV, BRK.B |
| Q3 2025 | 118 | $1.0B | IEI, ABBV, SHY, BRK.B, MSFT |
| Q2 2025 | 109 | $928.7M | IEF, IEI, SHY, ABBV, MSFT |
| Q1 2025 | 108 | $869.4M | IEF, IEI, SHY, ABBV, AAPL |
| Q4 2024 | 116 | $836.5M | IEF, IEI, SHY, ABBV, AAPL |
| Q3 2024 | 153 | $850.7M | IEF, IEI, SHY, AAPL, ABBV |
| Q2 2024 | 122 | $664.7M | SHY, IEF, IEI, AAPL, ABBV |
| Q1 2024 | 116 | $645.1M | SHY, IEF, XOM, IEI, ABBV |