Clarity Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Clarity Financial LLC reported 116 stock positions worth $1.1 billion. Its top holding was iShares 3-7 Year Treasury Bo (IEI) at 15.0% of the portfolio, followed by Meta Platforms Class A (META, 4.2%) and Alphabet Class C (GOOG, 3.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 11, added to 43 and reduced 47. The biggest buy was Meta Platforms Class A (META, shares +177%) and the biggest sale Procter & Gamble (PG, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001862145
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0002085853-26-000132 ↗ filed Jan 28, 2026
Holdings Value
Holdings 116 stocks · $1.1B
| IEI iShares 3-7 Year Treasury Bo | 14.99% | 1,358,263 | $162.1M | Add +3.2% |
| META Meta Platforms Inc. Class A | 4.24% | 69,445 | $45.8M | Add +177.5% |
| GOOG Alphabet Inc. Class C | 3.93% | 135,413 | $42.5M | Reduce -7.9% |
| ABBV Abbvie Inc. | 3.85% | 181,985 | $41.6M | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.64% | 78,215 | $39.3M | Add +3.8% |
| MSFT Microsoft Corp. | 3.39% | 75,753 | $36.6M | Add +5.9% |
| LLY Eli Lilly & Co. | 3.37% | 33,871 | $36.4M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 3.36% | 157,618 | $36.4M | Add +42.2% |
| NVDA Nvidia Corp. | 2.97% | 171,989 | $32.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.95% | 98,849 | $31.9M | Add +111.2% |
| PLTR Palantir Technologies Inc. Class A | 2.93% | 178,471 | $31.7M | Add +3.7% |
| COST Costco Wholesale Corp. | 2.89% | 36,245 | $31.3M | Add +5.7% |
| XLK SS Technology Select Sector | 2.80% | 209,927 | $30.2M | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.75% | 71,974 | $29.7M | Add +1.5% |
| KMI Kinder Morgan Inc. | 2.65% | 1,043,392 | $28.7M | Add +59.3% |
| XLF SS Financial Select Sector | 2.35% | 463,753 | $25.4M | Add +49.1% |
| BLK BlackRock Inc. | 2.26% | 22,846 | $24.5M | Add +48.9% |
| PANW Palo Alto Networks Inc. | 2.23% | 130,629 | $24.1M | Add +1.9% |
| GEV GE Vernova Inc. | 2.10% | 34,792 | $22.7M | Add +5.9% |
| DUK Duke Energy Corp. | 2.07% | 191,138 | $22.4M | Add +11.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.93% | 251,489 | $20.8M | Reduce -52.6% |
| WMT Walmart Inc. | 1.87% | 181,700 | $20.2M | Add +3.1% |
| MO Altria Group Inc. | 1.84% | 345,386 | $19.9M | Add +1890.5% |
| NLY Annaly Capital Management Inc. | 1.83% | 885,169 | $19.8M | Add +3.3% |
| VZ Verizon Communications Inc. | 1.77% | 471,127 | $19.2M | Add +697.0% |
| V Visa Inc. Class A | 1.69% | 52,059 | $18.3M | Add +6.6% |
| XLC SS Comm Select Sector SPDR | 1.67% | 153,340 | $18.1M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 1.47% | 131,811 | $15.9M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 1.42% | 197,530 | $15.3M | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 1.27% | 114,590 | $13.7M | Add +17.1% |
| XLV SS Health Care Select Sector | 1.24% | 86,788 | $13.4M | Reduce -39.2% |
| TLT iShares 20+ Year Treasury BD | 1.10% | 136,223 | $11.9M | Add +0.9% |
| RTX RTX Corp. | 1.09% | 64,319 | $11.8M | Add +3.2% |
| XLI SS Industrial Select Sector | 0.90% | 62,393 | $9.7M | Add +130.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 188,091 | $8.0M | Reduce -40.0% |
| REM iShares Mortgage Real Estate | 0.51% | 246,757 | $5.5M | Reduce -3.9% |
| AMLP Alerian MLP ETF | 0.50% | 115,709 | $5.4M | Reduce -3.3% |
| DIV Global X Superdividend Use | 0.49% | 304,414 | $5.3M | New |
| AAPL Apple Inc. | 0.42% | 16,804 | $4.6M | Reduce -6.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 42,647 | $3.9M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 45,863 | $3.7M | Reduce -4.9% |
| XLB SS Materials Select Sector | 0.24% | 56,751 | $2.6M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.17% | 18,939 | $1.9M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,728 | $1.9M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 12,593 | $1.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.14% | 4,338 | $1.5M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 14,316 | $1.4M | Reduce -14.3% |
| CBRE CBRE Group Inc. Class A | 0.12% | 8,001 | $1.3M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,686 | $1.2M | Reduce -15.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,400 | $1.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,926 | $981K | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,959 | $956K | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 14,263 | $941K | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.09% | 7,093 | $929K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.08% | 6,055 | $868K | Reduce -96.5% |
| BA The Boeing Co. | 0.08% | 3,822 | $830K | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 2,281 | $821K | Reduce -0.7% |
| IAU iShares Gold Trust | 0.07% | 9,428 | $765K | Reduce -5.9% |
| CVX Chevron Corp. | 0.07% | 4,990 | $761K | Add +5.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,696 | $739K | Add +1.0% |
| AMD Advanced Micro Devices | 0.07% | 3,443 | $737K | Reduce -18.3% |
| PWR Quanta Services Inc. | 0.06% | 1,532 | $647K | Add +12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,937 | $646K | Add +23.0% |
| AEP American Electric Power | 0.06% | 5,190 | $598K | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 5,214 | $523K | Reduce -42.4% |
| TIP iShares Tips Bond ETF | 0.04% | 4,246 | $467K | Reduce -9.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,209 | $465K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 4,784 | $463K | No change |
| PSLV Sprott Physical Silver Trust | 0.04% | 19,231 | $455K | Reduce -37.5% |
| BALL Ball Corp. | 0.04% | 8,575 | $454K | No change |
| JNJ Johnson & Johnson | 0.04% | 2,166 | $448K | Add +1.3% |
| MMM 3M Co. | 0.04% | 2,619 | $419K | Reduce -13.5% |
| PM Philip Morris International | 0.04% | 2,595 | $416K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 3,075 | $405K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 10,424 | $400K | Add +0.7% |
| BHK BlackRock Core Bond Trust | 0.04% | 40,008 | $384K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 11,523 | $381K | Reduce -51.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 13,880 | $374K | Add +7.2% |
| PRU Prudential Financial Inc. | 0.03% | 3,200 | $361K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,733 | $344K | Reduce -3.1% |
| EPD Enterprise Products Partners | 0.03% | 10,472 | $336K | Add +4.4% |
| CAH Cardinal Health Inc. | 0.03% | 1,632 | $335K | Reduce -13.6% |
| NKE Nike Inc. Class B | 0.03% | 5,097 | $325K | Add +2.4% |
| EDV Vanguard Extended Dur Treas | 0.03% | 4,950 | $322K | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 512 | $321K | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,896 | $319K | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,655 | $317K | Add +40.1% |
| ETN Eaton Corp. PLC | 0.03% | 984 | $313K | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.03% | 6,848 | $306K | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 645 | $292K | No change |
| AFL Aflac Inc. | 0.03% | 2,638 | $291K | Reduce -10.8% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.03% | 13,280 | $291K | New |
| ROM Proshares Ultra Technology | 0.03% | 2,942 | $277K | Reduce -3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,843 | $268K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 8,898 | $266K | Reduce -6.5% |
| ADP Automatic Data Processing | 0.02% | 1,021 | $263K | No change |
| DOV Dover Corp. | 0.02% | 1,343 | $262K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,500 | $252K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 1,948 | $252K | No change |
| NFLX Netflix Inc. | 0.02% | 2,660 | $249K | Add +14.7% |
Portfolio Sells Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | Reduce -96.5% | 0.08% | −2.60 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -52.6% | 1.93% | −2.45 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.59 |
| ABBV Abbvie Inc. | Reduce -11.6% | 3.85% | −0.89 |
| XLV SS Health Care Select Sector | Reduce -39.2% | 1.24% | −0.73 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -40.0% | 0.74% | −0.62 |
| XLC SS Comm Select Sector SPDR | Reduce -3.5% | 1.67% | −0.20 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.5% | 1.42% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.13 |
| NINEQ Nine Energy Service Inc. | Sold out | 0.00% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -3.3% | 0.50% | −0.05 |
| REM iShares Mortgage Real Estate | Reduce -3.9% | 0.51% | −0.05 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -42.4% | 0.05% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.9% | 0.36% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -51.6% | 0.04% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.9% | 0.34% | −0.03 |
| AAPL Apple Inc. | Reduce -6.9% | 0.42% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -14.3% | 0.13% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 1.47% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -15.7% | 0.11% | −0.03 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| XLB SS Materials Select Sector | Reduce -2.3% | 0.24% | −0.02 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
| AMBP Ardagh Metal Packaging SA | Sold out | 0.00% | −0.02 |
| ANET Arista Networks Inc. | Reduce -2.0% | 0.09% | −0.02 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -20.6% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -32.4% | 0.02% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.17% | −0.01 |
| PSA Public Storage | Reduce -14.3% | 0.02% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -9.7% | 0.04% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.9% | 0.03% | −0.01 |
| MMM 3M Co. | Reduce -13.5% | 0.04% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -1.2% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.09% | −0.01 |
| AFL Aflac Inc. | Reduce -10.8% | 0.03% | −0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -37.5% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.09% | −0.01 |
| EDV Vanguard Extended Dur Treas | Reduce -4.3% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -6.5% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.02% | −0.00 |
| GLD SPDR Gold Shares | Reduce -19.1% | 0.02% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.14% | −0.00 |
| XLE SS Energy Select Sector | Reduce -3.0% | 0.03% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.1% | 0.03% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 0.03% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Add +177.5% | 4.24% | +2.42 |
| MO Altria Group Inc. | Add +1890.5% | 1.84% | +1.73 |
| VZ Verizon Communications Inc. | Add +697.0% | 1.77% | +1.52 |
| JPM JPMorgan Chase & Co. | Add +111.2% | 2.95% | +1.48 |
| AMZN Amazon.com Inc. | Add +42.2% | 3.36% | +0.95 |
| KMI Kinder Morgan Inc. | Add +59.3% | 2.65% | +0.81 |
| XLF SS Financial Select Sector | Add +49.1% | 2.35% | +0.69 |
| DIV Global X Superdividend Use | New | 0.49% | +0.49 |
| BLK BlackRock Inc. | Add +48.9% | 2.26% | +0.49 |
| XLI SS Industrial Select Sector | Add +130.0% | 0.90% | +0.48 |
| NLY Annaly Capital Management Inc. | Add +3.3% | 1.83% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +17.1% | 1.27% | +0.10 |
| GEV GE Vernova Inc. | Add +5.9% | 2.10% | +0.10 |
| WMT Walmart Inc. | Add +3.1% | 1.87% | +0.07 |
| RTX RTX Corp. | Add +3.2% | 1.09% | +0.06 |
| V Visa Inc. Class A | Add +6.6% | 1.69% | +0.03 |
| TUA Sim St Treas Fut Strat ETF | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| AES AES Corp. | New | 0.02% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.10% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +23.0% | 0.06% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +40.1% | 0.03% | +0.01 |
| PWR Quanta Services Inc. | Add +12.9% | 0.06% | +0.00 |
| BEAT Heartbeam Inc. | New | 0.00% | +0.00 |
| JNJ Johnson & Johnson | Add +1.3% | 0.04% | +0.00 |
| SLB SLB Ltd. | Add +0.7% | 0.04% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +7.2% | 0.03% | +0.00 |
| EPD Enterprise Products Partners | Add +4.4% | 0.03% | −0.00 |
| AEP American Electric Power | Add +3.8% | 0.06% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.03% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.0% | 0.07% | −0.00 |
| CVX Chevron Corp. | Add +5.6% | 0.07% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 0.09% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +5.6% | 0.17% | −0.00 |
| NKE Nike Inc. Class B | Add +2.4% | 0.03% | −0.00 |
| NFLX Netflix Inc. | Add +14.7% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.17% | −0.01 |
| DUK Duke Energy Corp. | Add +11.1% | 2.07% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.5% | 2.75% | −0.09 |
| XLK SS Technology Select Sector | Add +1.7% | 2.80% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Add +0.9% | 1.10% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 3.64% | −0.13 |
| NVDA Nvidia Corp. | Add +1.3% | 2.97% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +3.7% | 2.93% | −0.18 |
| COST Costco Wholesale Corp. | Add +5.7% | 2.89% | −0.26 |
| MSFT Microsoft Corp. | Add +5.9% | 3.39% | −0.29 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 4,800 | $2Kbefore exit |
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 |