Clarity Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
Ames, IA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
246
Total value ($000)
$181,698
Net value change ($000)
+3,440 (1.9%)
New positions
37
Sold out positions
40
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 914 2.9%
AVSD 678 4.6%
NUDM 520 3.5%
ESGV 464 2.1%
MUB 239 3.1%
NULV 223 4.8%
EMNT 149 2.5%
CGUS 147 NEW
PYLD 147 2.5%
SPYM 110 19.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -229 -41.4%
IVV -155 -80.7%
BRK-B -151 -51.5%
ISRG -146 -100.0%
VOO -118 -92.2%
VTWO -114 -100.0%
MSFT -74 -16.6%
NVDA -72 -91.1%
PTL -71 -100.0%
ESGD -66 -26.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type