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Clarity Financial LLC

Portfolio Manager
Clarity Financial LLC
Performance
-4.48% (2026 Q1)
AUM (13F)
$919.30M
# of Holdings
118
Performance Rank
Allocation (Top 20)
72.22%

Clarity Financial LLC Holdings Map

Top 50 Clarity Financial LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEI
ISHARES TR
11.88%920.5K$109.2M
-32.23%(-437.74K)
2025-Q1: 574.7K shares2025-Q2: 580.5K shares2025-Q3: 1.32M shares2025-Q4: 1.36M shares2026-Q1: 920.5K shares
$118.28(-0.59%)
2026-03-31
MBB
ISHARES TR
5.79%560.6K$53.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 560.6K shares
$95.08(-0.77%)
2026-03-31
ABBV
ABBVIE INC
4.32%182.7K$39.7M
+0.38%(+691)
2025-Q1: 181.8K shares2025-Q2: 202.5K shares2025-Q3: 205.9K shares2025-Q4: 182.0K shares2026-Q1: 182.7K shares
$161.61(+29.01%)
2026-03-31
MSFT
MICROSOFT CORP
4.17%103.6K$38.4M
+36.76%(+27.85K)
2025-Q1: 80.7K shares2025-Q2: 69.5K shares2025-Q3: 71.5K shares2025-Q4: 75.8K shares2026-Q1: 103.6K shares
$378.23(+7.13%)
2026-03-31
GOOG
ALPHABET INC
4.13%132.4K$38.0M
-2.23%(-3.02K)
2025-Q1: 160.2K shares2025-Q2: 185.0K shares2025-Q3: 147.0K shares2025-Q4: 135.4K shares2026-Q1: 132.4K shares
$136.57(+192.18%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
3.94%36.4K$36.2M
+0.35%(+127)
2025-Q1: 36.3K shares2025-Q2: 33.6K shares2025-Q3: 34.3K shares2025-Q4: 36.2K shares2026-Q1: 36.4K shares
$642.84(+60.71%)
2026-03-31
AMZN
AMAZON COM INC
3.65%161.1K$33.5M
+2.20%(+3.46K)
2025-Q1: 126.9K shares2025-Q2: 112.7K shares2025-Q3: 110.9K shares2025-Q4: 157.6K shares2026-Q1: 161.1K shares
$166.91(+61.85%)
2026-03-31
LLY
ELI LILLY & CO
3.46%34.6K$31.8M
+2.23%(+755)
2025-Q1: 28.8K shares2025-Q2: 36.7K shares2025-Q3: 37.7K shares2025-Q4: 33.9K shares2026-Q1: 34.6K shares
$783.28(+29.68%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.2%168.5K$29.4M
-2.01%(-3.46K)
2025-Q1: 191.0K shares2025-Q2: 154.9K shares2025-Q3: 169.9K shares2025-Q4: 172.0K shares2026-Q1: 168.5K shares
$86.51(+161.05%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.18%61.0K$29.2M
-21.99%(-17.20K)
2025-Q1: 33.2K shares2025-Q2: 67.9K shares2025-Q3: 75.4K shares2025-Q4: 78.2K shares2026-Q1: 61.0K shares
$448.89(+8.16%)
2026-03-31

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