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
+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
FSCO
201
FS Credit Opportunities Corp
FSCO
$1B
$207K 0.02%
29,974
– –
ABNB icon
202
Airbnb
ABNB
$89.9B
$204K 0.02%
+1,682
New +$218K
DGRE icon
203
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$204K 0.02%
7,111
-1,019
-13% -$28.6K
QUS icon
204
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$202K 0.02%
+1,180
New +$196K
PBT
205
Permian Basin Royalty Trust
PBT
$1.38B
$183K 0.02%
10,000
– –
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$181K 0.02%
15,500
– –
DNP icon
207
DNP Select Income Fund
DNP
$4.05B
$119K 0.01%
11,903
– –
ORC
208
Orchid Island Capital
ORC
$1.3B
$71.7K 0.01%
10,225
– –
APO icon
209
Apollo Global Management
APO
$72.4B
– –
-1,435
Closed -$204K
CRM icon
210
Salesforce
CRM
$151B
– –
-780
Closed -$213K
DIS icon
211
Walt Disney
DIS
$167B
– –
-3,031
Closed -$376K
FDX icon
212
FedEx
FDX
$72.7B
– –
-1,153
Closed -$262K
IAU icon
213
iShares Gold Trust
IAU
$62.9B
– –
-4,172
Closed -$260K
IDEV icon
214
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-4,713
Closed -$358K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,293
Closed -$235K
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,946
Closed -$267K
VERV
217
DELISTED
Verve Therapeutics
VERV
– –
-11,494
Closed -$129K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,742
Closed -$290K
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,579
Closed -$450K
5 6 7 8
9

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 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.