Clarity Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Clarity Financial LLC reported 118 stock positions worth $1.0 billion. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 15.6% of the portfolio, followed by Abbvie (ABBV, 4.7%) and iShares 1-3 Year Treasury Bo (SHY, 4.4%). Compared with Q2 2025, it opened 14 new positions, sold out of 5, added to 46 and reduced 44. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +127%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001862145
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0002085853-25-000059 ↗ filed Oct 10, 2025
Holdings Value
Holdings 118 stocks · $1.0B
| IEI iShares 3-7 Year Treasury Bo | 15.61% | 1,316,381 | $157.3M | Add +126.8% |
| ABBV Abbvie Inc. | 4.73% | 205,855 | $47.7M | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 4.37% | 530,933 | $44.0M | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.76% | 75,389 | $37.9M | Add +11.0% |
| MSFT Microsoft Corp. | 3.68% | 71,513 | $37.0M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 3.55% | 147,001 | $35.8M | Reduce -20.5% |
| COST Costco Wholesale Corp. | 3.15% | 34,280 | $31.7M | Add +2.1% |
| NVDA Nvidia Corp. | 3.15% | 169,865 | $31.7M | Add +9.7% |
| PLTR Palantir Technologies Inc. Class A | 3.12% | 172,119 | $31.4M | Reduce -22.5% |
| XLK SS Technology Select Sector | 2.89% | 103,195 | $29.1M | Reduce -10.9% |
| LLY Eli Lilly & Co. | 2.85% | 37,674 | $28.7M | Add +2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.83% | 70,923 | $28.5M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 2.68% | 175,479 | $27.0M | Add +27.8% |
| PANW Palo Alto Networks Inc. | 2.59% | 128,259 | $26.1M | Add +17.2% |
| AMZN Amazon.com Inc. | 2.42% | 110,859 | $24.3M | Reduce -1.6% |
| DUK Duke Energy Corp. | 2.11% | 172,067 | $21.3M | Add +2.2% |
| GEV GE Vernova Inc. | 2.00% | 32,840 | $20.2M | Reduce -29.2% |
| XLV SS Health Care Select Sector | 1.97% | 142,695 | $19.9M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 1.87% | 158,933 | $18.8M | Reduce -11.7% |
| KMI Kinder Morgan Inc. | 1.84% | 655,070 | $18.5M | Add +124.2% |
| META Meta Platforms Inc. Class A | 1.82% | 25,027 | $18.4M | Add +4306.2% |
| WMT Walmart Inc. | 1.80% | 176,307 | $18.2M | Add +2.0% |
| BLK BlackRock Inc. | 1.78% | 15,343 | $17.9M | Add +92.1% |
| NLY Annaly Capital Management Inc. | 1.72% | 857,303 | $17.3M | Add +12.6% |
| XLF SS Financial Select Sector | 1.66% | 311,028 | $16.8M | Reduce -2.1% |
| V Visa Inc. Class A | 1.65% | 48,835 | $16.7M | Add +3.4% |
| NOW ServiceNow Inc. | 1.59% | 17,418 | $16.0M | Add +117.2% |
| XLP SS Consumer Staples Sel Sect | 1.58% | 202,698 | $15.9M | Add +4.6% |
| XOM Exxon Mobil Corp. | 1.50% | 133,976 | $15.1M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 1.47% | 46,812 | $14.8M | Reduce -12.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.36% | 156,879 | $13.7M | Reduce -8.4% |
| TLT iShares 20+ Year Treasury BD | 1.20% | 135,040 | $12.1M | Reduce -6.0% |
| XLY SS Consumer Disc Select Sect | 1.16% | 48,938 | $11.7M | Reduce -3.4% |
| RTX RTX Corp. | 1.04% | 62,340 | $10.4M | Add +0.8% |
| REM iShares Mortgage Real Estate | 0.56% | 256,785 | $5.6M | Add +77.1% |
| AMLP Alerian MLP ETF | 0.56% | 119,651 | $5.6M | Add +107.3% |
| AAPL Apple Inc. | 0.46% | 18,051 | $4.6M | Add +10.7% |
| XLI SS Industrial Select Sector | 0.42% | 27,129 | $4.2M | Reduce -14.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 43,915 | $4.0M | Reduce -29.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 48,208 | $3.8M | Add +5.1% |
| XLB SS Materials Select Sector | 0.26% | 29,043 | $2.6M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.26% | 59,109 | $2.6M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,704 | $1.8M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.18% | 17,928 | $1.8M | Add +10.0% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 12,603 | $1.8M | Reduce -3.9% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 16,697 | $1.6M | Reduce -97.7% |
| AVGO Broadcom Inc. | 0.14% | 4,347 | $1.4M | Add +76.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 11,392 | $1.4M | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,999 | $1.3M | Add +173.8% |
| CBRE CBRE Group Inc. Class A | 0.13% | 8,101 | $1.3M | Reduce -38.6% |
| MO Altria Group Inc. | 0.11% | 17,352 | $1.1M | Add +5.4% |
| ANET Arista Networks Inc. | 0.10% | 7,236 | $1.1M | Add +82.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,984 | $979K | Add +2.0% |
| NINEQ Nine Energy Service Inc. | 0.10% | 1,515,785 | $958K | Reduce -22.4% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 14,323 | $935K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,916 | $919K | Reduce -6.1% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 9,047 | $911K | Reduce -81.8% |
| BA The Boeing Co. | 0.08% | 3,822 | $825K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,391 | $824K | Reduce -4.9% |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,298 | $750K | Reduce -23.9% |
| CVX Chevron Corp. | 0.07% | 4,724 | $734K | Reduce -1.1% |
| IAU iShares Gold Trust | 0.07% | 10,019 | $729K | Add +17.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,617 | $711K | Reduce -6.5% |
| PHYS Sprott Physical Gold Trust | 0.07% | 23,819 | $706K | Add +49.9% |
| AMD Advanced Micro Devices | 0.07% | 4,212 | $681K | Reduce -0.1% |
| AEP American Electric Power | 0.06% | 5,002 | $563K | Add +5.2% |
| PWR Quanta Services Inc. | 0.06% | 1,357 | $562K | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.05% | 4,700 | $523K | Add +11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,387 | $515K | Add +10.2% |
| TFLO iShares Treasury Floating Ra | 0.05% | 9,688 | $490K | Reduce -16.8% |
| PSLV Sprott Physical Silver Trust | 0.05% | 30,779 | $483K | Add +4.8% |
| MMM 3M Co. | 0.05% | 3,029 | $470K | Add +3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,784 | $459K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 2,209 | $450K | No change |
| BALL Ball Corp. | 0.04% | 8,575 | $432K | Add +0.1% |
| PM Philip Morris International | 0.04% | 2,595 | $421K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 3,075 | $399K | New |
| BHK BlackRock Core Bond Trust | 0.04% | 40,008 | $398K | No change |
| JNJ Johnson & Johnson | 0.04% | 2,139 | $397K | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.04% | 1,013 | $379K | No change |
| HD Home Depot Inc. | 0.04% | 879 | $356K | Add +43.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 10,350 | $356K | Reduce -15.6% |
| EDV Vanguard Extended Dur Treas | 0.04% | 5,173 | $354K | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,788 | $348K | No change |
| NKE Nike Inc. Class B | 0.03% | 4,978 | $347K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 12,945 | $341K | No change |
| PRU Prudential Financial Inc. | 0.03% | 3,200 | $332K | Reduce -15.6% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,520 | $331K | Add +47.8% |
| AFL Aflac Inc. | 0.03% | 2,959 | $331K | Add +8.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,959 | $327K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.03% | 3,530 | $315K | Reduce -5.4% |
| EPD Enterprise Products Partners | 0.03% | 10,034 | $314K | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 511 | $313K | Reduce -1.2% |
| PSA Public Storage | 0.03% | 1,080 | $312K | Reduce -95.9% |
| ADP Automatic Data Processing | 0.03% | 1,021 | $300K | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 9,522 | $299K | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.03% | 1,889 | $296K | Add +12.6% |
| ROM Proshares Ultra Technology | 0.03% | 3,053 | $283K | Reduce -20.7% |
| NFLX Netflix Inc. | 0.03% | 232 | $278K | New |
| DMLP Dorchester Minerals LP | 0.03% | 10,520 | $272K | No change |
Options reported separately and not counted above: SPY puts ($2K).
Portfolio Sells Q2 2025 → Q3 2025
| IEF iShares 7-10 Year Treasury B | Reduce -97.7% | 0.16% | −7.34 |
| OKE Oneok Inc. | Sold out | 0.00% | −1.61 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.7% | 4.37% | −1.31 |
| PSA Public Storage | Reduce -95.9% | 0.03% | −0.80 |
| GEV GE Vernova Inc. | Reduce -29.2% | 2.00% | −0.64 |
| SGOV iShares 0-3 Month Treasury B | Reduce -81.8% | 0.09% | −0.45 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.29 |
| XLK SS Technology Select Sector | Reduce -10.9% | 2.89% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 2.42% | −0.25 |
| XLC SS Comm Select Sector SPDR | Reduce -11.7% | 1.87% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.9% | 0.40% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -12.5% | 1.47% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.0% | 1.20% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.4% | 1.36% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 1.50% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.5% | 3.12% | −0.14 |
| XLF SS Financial Select Sector | Reduce -2.1% | 1.66% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 1.97% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -14.6% | 0.42% | −0.09 |
| CBRE CBRE Group Inc. Class A | Reduce -38.6% | 0.13% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.7% | 2.83% | −0.07 |
| NINEQ Nine Energy Service Inc. | Reduce -22.4% | 0.10% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| XLB SS Materials Select Sector | Reduce -3.7% | 0.26% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -3.4% | 1.16% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -23.9% | 0.07% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -16.8% | 0.05% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.9% | 0.18% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -15.6% | 0.03% | −0.01 |
| SLB SLB Ltd. | Reduce -15.6% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -6.5% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.03% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.0% | 0.03% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.1% | 0.09% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.1% | 0.02% | −0.00 |
| ROM Proshares Ultra Technology | Reduce -20.7% | 0.03% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.2% | 0.03% | −0.00 |
| XLE SS Energy Select Sector | Reduce -5.4% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.18% | −0.00 |
| CVX Chevron Corp. | Reduce -1.1% | 0.07% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.03% | −0.00 |
| PWR Quanta Services Inc. | Reduce -0.9% | 0.06% | 0.00 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.04% | +0.00 |
| AEHR Aehr Test Systems | Reduce -30.9% | 0.02% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -20.5% | 3.55% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IEI iShares 3-7 Year Treasury Bo | Add +126.8% | 15.61% | +8.17 |
| META Meta Platforms Inc. Class A | Add +4306.2% | 1.82% | +1.78 |
| KMI Kinder Morgan Inc. | Add +124.2% | 1.84% | +0.92 |
| BLK BlackRock Inc. | Add +92.1% | 1.78% | +0.87 |
| NOW ServiceNow Inc. | Add +117.2% | 1.59% | +0.70 |
| ABBV Abbvie Inc. | Add +1.7% | 4.73% | +0.68 |
| NVDA Nvidia Corp. | Add +9.7% | 3.15% | +0.51 |
| PG The Procter & Gamble Co. | Add +27.8% | 2.68% | +0.32 |
| AMLP Alerian MLP ETF | Add +107.3% | 0.56% | +0.25 |
| REM iShares Mortgage Real Estate | Add +77.1% | 0.56% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.0% | 3.76% | +0.21 |
| PANW Palo Alto Networks Inc. | Add +17.2% | 2.59% | +0.18 |
| NLY Annaly Capital Management Inc. | Add +12.6% | 1.72% | +0.18 |
| IJR iShares Core S&P Small-Cap E | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +10.7% | 0.46% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +173.8% | 0.13% | +0.08 |
| AVGO Broadcom Inc. | Add +76.1% | 0.14% | +0.07 |
| RTX RTX Corp. | Add +0.8% | 1.04% | +0.06 |
| ANET Arista Networks Inc. | Add +82.3% | 0.10% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.05% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +49.9% | 0.07% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| IGM iShares Expanded Tech Sector | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | New | 0.02% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| SEMR Semrush Holdings Inc. Class A | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.1% | 0.37% | +0.02 |
| IAU iShares Gold Trust | Add +17.6% | 0.07% | +0.02 |
| HD Home Depot Inc. | Add +43.6% | 0.04% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +47.8% | 0.03% | +0.01 |
| MO Altria Group Inc. | Add +5.4% | 0.11% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +4.8% | 0.05% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +10.0% | 0.18% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +10.2% | 0.05% | +0.00 |
| AEP American Electric Power | Add +5.2% | 0.06% | +0.00 |
| AFL Aflac Inc. | Add +8.7% | 0.03% | +0.00 |
| TIP iShares Tips Bond ETF | Add +11.4% | 0.05% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 0.10% | +0.00 |
| EPD Enterprise Products Partners | Add +10.0% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.03% | +0.00 |
| EDV Vanguard Extended Dur Treas | Add +4.5% | 0.04% | −0.00 |
| CAH Cardinal Health Inc. | Add +12.6% | 0.03% | −0.00 |
| MMM 3M Co. | Add +3.4% | 0.05% | −0.00 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Sold out | 3,000 | $474Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 500 | $103Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 4,800 | $2K |
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 |