Clayton Financial Group LLC
•CIK: 2011212•Filing: Q4 2025
**Clayton Financial Group LLC** manages $196M across a diversified portfolio of 600 positions. The fund exhibits a notable tilt toward U.S. large-cap growth and value, evidenced by top holdings including VUG ($27.6M) and VTV ($24.5M). Significant allocations are also directed toward international exposure, with SMBC ($16.6M) and VOE ($14.9M) representing key foreign market concentrations. This structure suggests a systematic, multi-asset approach balancing domestic growth mandates with global diversification.
Total AUM
$196.1M
QoQ Performance
+43.3%
Positions
509
Top 10 Concentration
67.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG
VTV
SMBC
VOE
VOT
VUG14.1%
VTV12.5%
SMBC8.5%
VOE7.6%
VOT7.3%
VBR4.6%
IJT3.3%
VBK3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.1%
Technology4.2%
Financial2.8%
Healthcare1.9%
Industrial0.9%
ETF0.7%
Consumer0.6%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
+136 more exited positions
Changes from Q3 2025
NEW63 new positions
↑110 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023