Clark Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.33M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.84M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.58M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
Microsoft
MSFT
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.42M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$472K |
| 3 |
Broadridge
BR
|
+$443K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$434K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Financials | 1.84% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 0.93% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| – | – |
-4,520
| Closed | -$208K |
|
202
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-1,371
| Closed | -$207K |
|
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| – | – |
-2,333
| Closed | -$399K |
|
204
Stryker
SYK
$135B
| – | – |
-567
| Closed | -$211K |
|
205
UnitedHealth
UNH
$382B
| – | – |
-545
| Closed | -$285K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-2,187
| Closed | -$205K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,001
| Closed | -$235K |
|
208
WEC Energy
WEC
$36.3B
| – | – |
-1,847
| Closed | -$201K |
|
Similar funds
Clark Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Clark Asset Management held 208 positions worth $734M, up 23% from $596M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Clark Asset Management deployed $92.1M of net new capital in Q2 2025, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Deere & Co: 4,023 shares worth $2.05M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.42M trimmed.
- Clark Asset Management's largest Q2 2025 buy was Deere & Co: 4,023 shares worth $2.05M.
- Clark Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $7.33M increase.
- Clark Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.42M.
- Clark Asset Management fully exited Dimensional US Large Cap Value ETF in Q2 2025, selling an estimated $472K.
- Clark Asset Management's ten largest holdings make up 60% of its $734M portfolio in Q2 2025.
- Clark Asset Management opened 51 new positions and closed 11 in Q2 2025.
- Clark Asset Management's portfolio value rose 23% quarter-over-quarter to $734M.
Based on Clark Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.