We are live on ! Find out more
CAM

Clark Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+17.17%
3 Year Est. Return
+45.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$127M
Cap. Flow
+$85M
Cap. Flow %
9.88%
Top 10 Hldgs %
59.27%
Holding
219
New
22
Increased
99
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.17M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$655K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$450K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K
5
IBM icon
IBM
IBM
+$378K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 1.84%
3 Consumer Discretionary 1.58%
4 Communication Services 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$5.65M 0.66%
25,737
+499
+2% +$113K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$4.56M 0.53%
24,449
+496
+2% +$86.5K
BSCY
28
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$4.29M 0.5%
203,865
+83,629
+70% +$1.74M
V icon
29
Visa
V
$673B
$4.22M 0.49%
12,371
+86
+0.7% +$29.8K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.05M 0.47%
27,834
+7,252
+35% +$1.02M
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.05M 0.47%
104,951
– –
DFUS
32
Dimensional US Equity ETF
DFUS
$20.7B
$3.88M 0.45%
53,604
+22,747
+74% +$1.58M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.67M 0.43%
51,396
-63
-0.1% -$4.35K
HD icon
34
Home Depot
HD
$332B
$3.08M 0.36%
7,596
+41
+0.5% +$16.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$2.99M 0.35%
4,462
-3
-0.1% -$1.93K
MA icon
36
Mastercard
MA
$510B
$2.91M 0.34%
5,113
+154
+3% +$88.4K
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$2.71M 0.32%
3,693
+633
+21% +$471K
TSLA icon
38
Tesla
TSLA
$1.22T
$2.69M 0.31%
6,046
+206
+4% +$71.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$2.51M 0.29%
10,335
+480
+5% +$101K
JPM icon
40
JPMorgan Chase
JPM
$933B
$2.5M 0.29%
7,932
+245
+3% +$72.9K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.26%
3
+2
+200% +$1.45M
CDNS icon
42
Cadence Design Systems
CDNS
$91.7B
$2.21M 0.26%
6,299
-325
-5% -$112K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$2.19M 0.25%
8,980
+722
+9% +$152K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.23%
4,018
+170
+4% +$82.3K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$1.99M 0.23%
10,749
+1,865
+21% +$320K
SCHF icon
46
Schwab International Equity ETF
SCHF
$67B
$1.92M 0.22%
82,481
-5,536
-6% -$125K
DE icon
47
Deere & Co
DE
$162B
$1.84M 0.21%
4,023
– –
NSC icon
48
Norfolk Southern
NSC
$75B
$1.66M 0.19%
5,520
+293
+6% +$81.4K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.51M 0.18%
18,293
– –
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.5M 0.17%
15,106
-707
-4% -$68.4K
1
2
3 4 5

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Clark Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Asset Management held 219 positions worth $860M, up 17% from $734M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Asset Management deployed $85M of net new capital in Q3 2025, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was Invesco BulletShares 2035 Corporate Bond ETF: 49,508 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.18M trimmed.

  • Clark Asset Management's largest Q3 2025 buy was Invesco BulletShares 2035 Corporate Bond ETF: 49,508 shares worth $1.03M.
  • Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $11M increase.
  • Clark Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.18M.
  • Clark Asset Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2025, selling an estimated $450K.
  • Clark Asset Management's ten largest holdings make up 59% of its $860M portfolio in Q3 2025.
  • Clark Asset Management opened 22 new positions and closed 11 in Q3 2025.
  • Clark Asset Management's portfolio value rose 17% quarter-over-quarter to $860M.

Based on Clark Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.