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
+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
COR icon
176
Cencora
COR
$60.6B
$291K 0.03%
+862
New +$294K
MUNI icon
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$287K 0.03%
5,470
– –
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$286K 0.03%
2,685
+31
+1% +$3.29K
UNH icon
179
UnitedHealth
UNH
$376B
$286K 0.03%
867
+215
+33% +$72.9K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$286K 0.03%
1,349
-366
-21% -$76.6K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.97B
$285K 0.03%
1,347
-68
-5% -$14.5K
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$284K 0.03%
2,583
+51
+2% +$5.62K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49B
$283K 0.03%
1,334
– –
HWKN icon
184
Hawkins
HWKN
$2.67B
$282K 0.03%
+1,982
New +$292K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$71.8B
$279K 0.03%
10,361
+936
+10% +$25K
UVE icon
186
Universal Insurance Holdings
UVE
$1.22B
$275K 0.03%
+8,150
New +$260K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$275K 0.03%
+2,333
New +$269K
SNPS icon
188
Synopsys
SNPS
$74.4B
$269K 0.03%
572
-4
-0.7% -$1.78K
HEI icon
189
HEICO Corp
HEI
$49.8B
$269K 0.03%
+830
New +$262K
NLY icon
190
Annaly Capital Management
NLY
$17.1B
$268K 0.03%
12,000
-225
-2% -$4.9K
GEV icon
191
GE Vernova
GEV
$264B
$265K 0.03%
406
+6
+2% +$3.65K
MBB icon
192
iShares MBS ETF
MBB
$38.9B
$265K 0.03%
2,781
-650
-19% -$62K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$262K 0.03%
9,187
-147
-2% -$4.15K
RTX icon
194
RTX Corp
RTX
$290B
$260K 0.03%
1,416
-1,992
-58% -$346K
SNY icon
195
Sanofi
SNY
$103B
$259K 0.03%
+5,341
New +$265K
WSM icon
196
Williams-Sonoma
WSM
$26.9B
$258K 0.03%
1,444
– –
DHI icon
197
D.R. Horton
DHI
$40B
$253K 0.03%
+1,754
New +$267K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$251K 0.03%
2,740
– –
BKNG icon
199
Booking.com
BKNG
$149B
$247K 0.03%
+1,150
New +$237K
CRM icon
200
Salesforce
CRM
$151B
$243K 0.03%
+917
New +$228K
6 7
8
9 10

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 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.