Clarity Financial LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$1,081,294
Net value change ($000)
+73,746 (7.3%)
New positions
9
Sold out positions
11
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 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)
META 27,461 149.4%
MO 18,769 1637.8%
JPM 17,085 115.7%
VZ 16,591 638.6%
AMZN 12,040 49.5%
KMI 10,138 54.7%
XLF 8,645 51.6%
LLY 7,655 26.6%
GOOGL 6,691 18.7%
BLK 6,565 36.7%
Top Reduces (Value $000, Stocks/ETFs)
PG -26,094 -96.8%
SHY -23,218 -52.7%
NOW -16,030 -100.0%
XLV -6,424 -32.3%
ABBV -6,082 -12.8%
XLU -5,651 -41.3%
PANW -2,054 -7.9%
IJR -1,354 -100.0%
NINEQ -958 -100.0%
XLC -762 -4.1%
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