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CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$103M
Cap. Flow
+$89.4M
Cap. Flow %
9.28%
Top 10 Hldgs %
59.68%
Holding
249
New
41
Increased
108
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.98M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.84M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$18.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
3
V icon
Visa
V
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
ET icon
Energy Transfer Partners
ET
+$529K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 1.75%
3 Consumer Discretionary 1.73%
4 Communication Services 1.28%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
226
Danaos Corp
DAC
$2.59B
$205K 0.02%
+2,181
New +$201K
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$205K 0.02%
+2,276
New +$198K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$204K 0.02%
1,422
-250
-15% -$35.6K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.2B
$201K 0.02%
1,880
-291
-13% -$31.2K
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$192K 0.02%
16,006
+506
+3% +$6.05K
FSCO
231
FS Credit Opportunities Corp
FSCO
$1.01B
$189K 0.02%
29,974
– –
TK icon
232
Teekay
TK
$1.03B
$177K 0.02%
+19,555
New +$180K
PBT
233
Permian Basin Royalty Trust
PBT
$1.41B
$170K 0.02%
10,000
– –
INGN icon
234
Inogen
INGN
$182M
$144K 0.01%
+21,381
New +$160K
DNP icon
235
DNP Select Income Fund
DNP
$4.06B
$119K 0.01%
11,903
– –
BHC icon
236
Bausch Health
BHC
$2.62B
$80.8K 0.01%
+11,628
New +$76.5K
ORC
237
Orchid Island Capital
ORC
$1.29B
$73.6K 0.01%
10,225
– –
ABNB icon
238
Airbnb
ABNB
$89.4B
– –
-1,682
Closed -$204K
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,993
Closed -$366K
BSCP
240
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-881,714
Closed -$18.2M
BSMP
241
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,065
Closed -$247K
BTAL icon
242
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-23,382
Closed -$372K
ET icon
243
Energy Transfer Partners
ET
$69.8B
– –
-30,825
Closed -$529K
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-4,522
Closed -$209K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-2,571
Closed -$213K
SLV icon
246
iShares Silver Trust
SLV
$28B
– –
-5,021
Closed -$213K
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-3,316
Closed -$260K
UBER icon
248
Uber
UBER
$146B
– –
-3,414
Closed -$334K
WEC icon
249
WEC Energy
WEC
$35.6B
– –
-1,839
Closed -$211K
6 7 8 9
10

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EIA
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TWP
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Clark Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Asset Management held 249 positions worth $963M, up 12% from $860M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Asset Management deployed $89.4M of net new capital in Q4 2025, opening 41 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 7,659 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $684K trimmed.

  • Clark Asset Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 7,659 shares worth $1.47M.
  • Clark Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $13.5M increase.
  • Clark Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $684K.
  • Clark Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $18.2M.
  • Clark Asset Management's ten largest holdings make up 60% of its $963M portfolio in Q4 2025.
  • Clark Asset Management opened 41 new positions and closed 12 in Q4 2025.
  • Clark Asset Management's portfolio value rose 12% quarter-over-quarter to $963M.

Based on Clark Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.