AI Portfolio Summary
In 2025 Q4, Clarity Financial LLC maintained a portfolio of 128 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.2%. Conversely, Clarity Financial LLC completely exited their position in SERVICENOW INC.
Total Positions
128
Quarter
2025 Q4
Top Holding
IEI (15.0%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEI
ISHARES TR
|
ETF | 14.99% | 15.61% |
#1
Prev: #1
|
8.0 | 41,882 | 3.2% |
P
S
|
1,358,263 | $162,108,690 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.24% | 1.82% |
#2
19
Prev: #21
|
4.0 | 44,418 | 177.5% |
P
S
|
69,445 | $45,840,266 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.93% | 3.55% |
#3
3
Prev: #6
|
1.6 | -11,588 | -7.9% |
P
S
|
135,413 | $42,492,522 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.85% | 4.73% |
#4
2
Prev: #2
|
1.6 | -23,870 | -11.6% |
P
S
|
181,985 | $41,581,665 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.64% | 3.76% |
#5
1
Prev: #4
|
3.5 | 2,826 | 3.7% |
P
S
|
78,215 | $39,314,744 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 3.68% |
#6
1
Prev: #5
|
3.4 | 4,240 | 5.9% |
P
S
|
75,753 | $36,635,626 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.37% | 2.85% |
#7
4
Prev: #11
|
1.4 | -3,803 | -10.1% |
P
S
|
33,871 | $36,399,999 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.36% | 2.42% |
#8
7
Prev: #15
|
3.5 | 46,759 | 42.2% |
P
S
|
157,618 | $36,381,271 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.97% | 3.15% |
#9
1
Prev: #8
|
3.2 | 2,124 | 1.3% |
P
S
|
171,989 | $32,075,934 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.95% | 1.47% |
#10
20
Prev: #30
|
3.5 | 52,037 | 111.2% |
P
S
|
98,849 | $31,850,984 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.93% | 3.12% |
#11
2
Prev: #9
|
3.2 | 6,352 | 3.7% |
P
S
|
178,471 | $31,723,213 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.89% | 3.15% |
#12
5
Prev: #7
|
3.2 | 1,965 | 5.7% |
P
S
|
36,245 | $31,255,840 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.80% | 2.89% |
#13
3
Prev: #10
|
3.4 | 106,732 | 103.4% |
P
S
|
209,927 | $30,223,182 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.75% | 2.83% |
#14
2
Prev: #12
|
3.1 | 1,051 | 1.5% |
P
S
|
71,974 | $29,708,644 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.65% | 1.84% |
#15
5
Prev: #20
|
3.2 | 388,322 | 59.3% |
P
S
|
1,043,392 | $28,682,855 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.35% | 1.66% |
#16
9
Prev: #25
|
3.1 | 152,725 | 49.1% |
P
S
|
463,753 | $25,399,776 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.26% | 1.78% |
#17
6
Prev: #23
|
3.1 | 7,503 | 48.9% |
P
S
|
22,846 | $24,452,516 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.23% | 2.59% |
#18
4
Prev: #14
|
2.9 | 2,370 | 1.8% |
P
S
|
130,629 | $24,061,794 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.10% | 2.00% |
#19
2
Prev: #17
|
2.9 | 1,952 | 5.9% |
P
S
|
34,792 | $22,738,724 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.07% | 2.11% |
#20
4
Prev: #16
|
2.9 | 19,071 | 11.1% |
P
S
|
191,138 | $22,403,316 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.93% | 4.37% |
#21
18
Prev: #3
|
0.9 | -279,444 | -52.6% |
P
S
|
251,489 | $20,828,292 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.87% | 1.80% |
#22
Prev: #22
|
2.8 | 5,393 | 3.1% |
P
S
|
181,700 | $20,243,149 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.84% | 0.11% |
#23
28
Prev: #51
|
3.0 | 328,034 | 1890.5% |
P
S
|
345,386 | $19,914,956 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.83% | 1.72% |
#24
Prev: #24
|
2.7 | 27,866 | 3.3% |
P
S
|
885,169 | $19,792,382 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.77% | 0.26% |
#25
17
Prev: #42
|
3.0 | 412,018 | 697.0% |
P
S
|
471,127 | $19,189,001 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 1.59% |
Sold All 😨
(Was: #27) |
0.3 | -17,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #48) |
0.3 | -11,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NINE
NINE ENERGY SER...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #54) |
0.3 | -1,515,785 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #70) |
0.3 | -9,688 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #106) |
0.3 | -7,624 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #108) |
0.3 | -2,502 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #111) |
0.3 | -733 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #113) |
0.3 | -2,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #114) |
0.3 | -2,659 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #116) |
0.3 | -47,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #119) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 128 holdings