Clayton Financial Group LLC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
600
Total value ($000)
$196,118
Net value change ($000)
+59,242 (43.3%)
New positions
394
Sold out positions
74
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/13/2026 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)
SMBC 16,579 NEW
VOE 3,222 27.5%
VTV 2,765 12.7%
VUG 2,661 10.7%
AAPL 2,139 461.0%
VBR 2,131 30.8%
VOT 1,853 14.9%
VBK 1,675 35.8%
NVDA 1,569 288.4%
ITOT 1,563 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMID -441 -100.0%
NEAR -215 -67.8%
BND -54 -100.0%
ABT -42 -5.1%
SPYG -26 -100.0%
ICSH -25 -100.0%
PRF -23 -100.0%
HLI -20 -100.0%
OMF -19 -100.0%
TMO -18 -17.3%
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