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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
+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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$643K 0.07%
8,640
-8,897
-51% -$655K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$615K 0.07%
23,388
+627
+3% +$15.9K
WMT icon
103
Walmart Inc
WMT
$885B
$611K 0.07%
5,931
+1,944
+49% +$194K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$611K 0.07%
8,324
+788
+10% +$56.6K
GRMN
105
Garmin
GRMN
$56.7B
$603K 0.07%
+2,450
New +$565K
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$594K 0.07%
11,603
– –
ORCL icon
107
Oracle
ORCL
$374B
$591K 0.07%
2,103
+319
+18% +$81.2K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.95B
$575K 0.07%
+3,540
New +$554K
RTX icon
109
RTX Corp
RTX
$290B
$570K 0.07%
3,408
+762
+29% +$118K
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$568K 0.07%
19,383
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$565K 0.07%
6,715
-769
-10% -$64K
LLY icon
112
Eli Lilly
LLY
$1.02T
$563K 0.07%
738
+76
+11% +$56.6K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$561K 0.07%
7,021
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$548K 0.06%
3,891
+1,581
+68% +$217K
ABT icon
115
Abbott
ABT
$183B
$546K 0.06%
4,079
+34
+0.8% +$4.46K
ET icon
116
Energy Transfer Partners
ET
$70.1B
$529K 0.06%
30,825
+6,746
+28% +$118K
MMM icon
117
3M
MMM
$90.9B
$523K 0.06%
3,373
+350
+12% +$54K
ADP icon
118
Automatic Data Processing
ADP
$106B
$522K 0.06%
1,778
– –
WEX icon
119
WEX
WEX
$6.37B
$514K 0.06%
3,265
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$514K 0.06%
+5,502
New +$500K
KBWB icon
121
Invesco KBW Bank ETF
KBWB
$6.84B
$511K 0.06%
6,538
+37
+0.6% +$2.79K
BSSX icon
122
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$505K 0.06%
+19,751
New +$495K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$491K 0.06%
5,523
-509
-8% -$44.1K
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$455K 0.05%
4,003
– –
VT icon
125
Vanguard Total World Stock ETF
VT
$77.1B
$426K 0.05%
3,093
+7
+0.2% +$930
3 4
5
6 7

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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.