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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
CVX icon
201
Chevron
CVX
$392B
$242K 0.03%
1,587
+172
+12% +$26.2K
CNO icon
202
CNO Financial Group
CNO
$5.14B
$241K 0.03%
+5,678
New +$231K
KO icon
203
Coca-Cola
KO
$377B
$239K 0.02%
3,419
-572
-14% -$39.9K
AMD icon
204
Advanced Micro Devices
AMD
$776B
$238K 0.02%
1,113
-517
-32% -$116K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$233K 0.02%
7,863
– –
EMLP icon
206
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$232K 0.02%
+6,119
New +$233K
CTAS icon
207
Cintas
CTAS
$81.9B
$229K 0.02%
+1,220
New +$230K
APO icon
208
Apollo Global Management
APO
$72.4B
$228K 0.02%
+1,575
New +$209K
NTGR icon
209
NETGEAR
NTGR
$648M
$226K 0.02%
+9,196
New +$265K
CRWD icon
210
CrowdStrike
CRWD
$194B
$225K 0.02%
1,916
-572
-23% -$72.8K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.02%
+2,798
New +$223K
IR icon
212
Ingersoll Rand
IR
$32.6B
$223K 0.02%
2,813
– –
SYK icon
213
Stryker
SYK
$125B
$223K 0.02%
+634
New +$231K
DGRE icon
214
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$223K 0.02%
7,111
– –
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$222K 0.02%
1,684
– –
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$221K 0.02%
7,000
– –
SBUX icon
217
Starbucks
SBUX
$120B
$217K 0.02%
+2,581
New +$218K
AIQ icon
218
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$216K 0.02%
4,254
– –
HFND icon
219
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.8M
$211K 0.02%
9,352
– –
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$210K 0.02%
+2,625
New +$213K
PPI
221
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$209K 0.02%
11,245
-4,481
-28% -$83.5K
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$207K 0.02%
+6,183
New +$207K
ASML icon
223
ASML
ASML
$626B
$206K 0.02%
+193
New +$201K
PEP icon
224
PepsiCo
PEP
$190B
$206K 0.02%
+1,432
New +$210K
QUS icon
225
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$206K 0.02%
1,180
– –
6 7 8
9
10

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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.