Clarity Asset Management, Inc.

Q3 2025 13F-HR Holdings

Location
Ames, IA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
249
Total value ($000)
$178,258
Net value change ($000)
+10,680 (6.4%)
New positions
17
Sold out positions
18
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVSU 1,919 6.6%
ESGV 1,557 7.6%
ESGU 1,084 9.5%
NUDM 880 6.4%
AVSD 820 5.9%
TSME 805 8.9%
MUB 507 7.1%
NULG 406 4.2%
PYLD 315 5.6%
MINO 297 7.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -216 -32.6%
IVV -107 -35.8%
INTC -87 -87.0%
STIP -72 -100.0%
SGOV -72 -100.0%
SHV -72 -100.0%
IYW -52 -100.0%
LII -48 -7.5%
BRK-B -41 -12.3%
IGM -39 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type