Clarity Financial LLC
•CIK: 1862145•Filing: Q4 2025
**Clarity Financial LLC** manages $1.1B across a diversified portfolio of 116 positions. The fund exhibits significant conviction in mega-cap technology and healthcare names, with top holdings including IEI at $162.1M and META at $45.8M. Further allocations are notable in GOOG ($42.5M), ABBV ($41.6M), and BRK/B ($39.3M). This concentration suggests a tactical, large-cap growth and value tilt across key sectors.
Total AUM
$1.1B
QoQ Performance
+7.3%
Positions
82
Top 10 Concentration
46.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IEI
IEI15.0%
META4.2%
GOOG3.9%
ABBV3.8%
BRK/B3.6%
MSFT3.4%
LLY3.4%
AMZN3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.9%
Technology15.3%
Financial12.4%
Consumer8.2%
Healthcare7.3%
Utilities2.1%
Consumer Staples1.9%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW9 new positions
↑46 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023