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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
BSSX icon
76
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$947K 0.1%
36,615
+16,864
+85% +$435K
PG icon
77
Procter & Gamble
PG
$336B
$934K 0.1%
6,516
+236
+4% +$34.8K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$931K 0.1%
10,799
– –
AVGO icon
79
Broadcom
AVGO
$1.85T
$917K 0.1%
2,648
+648
+32% +$232K
DFIC icon
80
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$905K 0.09%
26,251
+95
+0.4% +$3.17K
GAP
81
The Gap Inc
GAP
$7.23B
$884K 0.09%
34,529
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$863K 0.09%
12,835
+1,490
+13% +$100K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$849K 0.09%
3,450
-302
-8% -$74.2K
BSMY
84
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$829K 0.09%
33,711
+18,702
+125% +$460K
CAT icon
85
Caterpillar
CAT
$375B
$812K 0.08%
1,418
+20
+1% +$11.1K
LLY icon
86
Eli Lilly
LLY
$1.02T
$801K 0.08%
745
+7
+0.9% +$6.69K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$800K 0.08%
11,200
– –
ADI icon
88
Analog Devices
ADI
$179B
$791K 0.08%
2,916
+17
+0.6% +$4.27K
ABBV icon
89
AbbVie
ABBV
$443B
$784K 0.08%
3,429
+54
+2% +$12.3K
AMAT icon
90
Applied Materials
AMAT
$403B
$780K 0.08%
+3,036
New +$728K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$772K 0.08%
17,382
-3,906
-18% -$171K
XOM icon
92
ExxonMobil
XOM
$644B
$764K 0.08%
6,349
+428
+7% +$49.6K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$759K 0.08%
10,249
+1,609
+19% +$120K
NFLX icon
94
Netflix
NFLX
$299B
$744K 0.08%
7,937
+57
+0.7% +$6.14K
MCD icon
95
McDonald's
MCD
$192B
$732K 0.08%
2,394
+262
+12% +$80.2K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$726K 0.08%
8,202
+4,893
+148% +$440K
EMR icon
97
Emerson Electric
EMR
$83.9B
$720K 0.07%
5,422
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$709K 0.07%
1,475
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$694K 0.07%
+3,495
New +$687K
COST icon
100
Costco
COST
$422B
$683K 0.07%
792
+337
+74% +$305K
2 3
4
5 6

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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.