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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
AXP icon
151
American Express
AXP
$227B
$363K 0.04%
982
– –
FISV
152
Fiserv Inc
FISV
$28.8B
$362K 0.04%
5,396
+266
+5% +$22.3K
DFLV icon
153
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$357K 0.04%
+10,450
New +$348K
BAC icon
154
Bank of America
BAC
$435B
$355K 0.04%
6,448
-7,119
-52% -$376K
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$21.9B
$349K 0.04%
4,326
+388
+10% +$31.9K
ORLY icon
156
O'Reilly Automotive
ORLY
$72.9B
$342K 0.04%
+3,750
New +$366K
PFE icon
157
Pfizer
PFE
$143B
$342K 0.04%
13,725
-252
-2% -$6.36K
BX icon
158
Blackstone
BX
$102B
$340K 0.04%
+2,206
New +$335K
RPV icon
159
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$338K 0.04%
3,274
+537
+20% +$54.1K
VT icon
160
Vanguard Total World Stock ETF
VT
$77.1B
$336K 0.03%
2,379
-714
-23% -$99.8K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.9B
$333K 0.03%
2,322
-1,569
-40% -$223K
SPTL icon
162
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$331K 0.03%
12,510
+1,974
+19% +$53.3K
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$331K 0.03%
1,308
+1
+0.1% +$253
IQDF icon
164
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$326K 0.03%
+10,708
New +$315K
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$325K 0.03%
6,682
-1,779
-21% -$84.4K
ICVT icon
166
iShares Convertible Bond ETF
ICVT
$7.2B
$317K 0.03%
3,221
-43
-1% -$4.32K
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$314K 0.03%
6,944
– –
BLK icon
168
Blackrock
BLK
$169B
$312K 0.03%
292
+8
+3% +$8.75K
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$13.9B
$311K 0.03%
6,502
+106
+2% +$5.08K
ON icon
170
ON Semiconductor
ON
$31.8B
$309K 0.03%
5,701
– –
ONEQ icon
171
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$307K 0.03%
3,358
-220
-6% -$20K
BKE icon
172
Buckle
BKE
$2.25B
$305K 0.03%
5,717
+538
+10% +$30K
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$305K 0.03%
5,852
-8,726
-60% -$451K
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$301K 0.03%
3,192
+520
+19% +$49.4K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$295K 0.03%
2,795
– –
5 6
7
8 9

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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.