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Clune & Associates Portfolio holdings

AUM $661M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+21.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$62.9M
Cap. Flow
+$54.1M
Cap. Flow %
11.68%
Top 10 Hldgs %
34.34%
Holding
170
New
11
Increased
120
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.17M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$799K
2
DV icon
DoubleVerify
DV
+$511K
3
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$245K
4
PEP icon
PepsiCo
PEP
+$213K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.64%
3 Industrials 1.93%
4 Healthcare 1.41%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$320B
$225K 0.05%
+2,142
New +$201K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$225B
$223K 0.05%
3,573
+19
+0.5% +$1.16K
UNP icon
153
Union Pacific
UNP
$173B
$222K 0.05%
+959
New +$219K
META icon
154
Meta Platforms (Facebook)
META
$1.49T
$221K 0.05%
335
+5
+2% +$3.34K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$187B
$219K 0.05%
+2,452
New +$217K
INTC icon
156
Intel
INTC
$423B
$217K 0.05%
+5,874
New +$222K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$215K 0.05%
3,926
+6
+0.2% +$320
LLY icon
158
Eli Lilly
LLY
$1.08T
$214K 0.05%
+199
New +$190K
LIN icon
159
Linde
LIN
$236B
$209K 0.05%
491
– –
TDG icon
160
TransDigm Group
TDG
$71B
$209K 0.05%
157
– –
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$70.5B
$208K 0.04%
7,724
-36
-0.5% -$961
DIS icon
162
Walt Disney
DIS
$170B
$206K 0.04%
1,811
– –
ITW icon
163
Illinois Tool Works
ITW
$83.8B
$204K 0.04%
827
– –
VUSB icon
164
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$203K 0.04%
4,076
+15
+0.4% +$748
HD icon
165
Home Depot
HD
$336B
$200K 0.04%
581
+12
+2% +$4.39K
ABOS icon
166
Acumen Pharmaceuticals
ABOS
$152M
$34.8K 0.01%
16,500
– –
DV icon
167
DoubleVerify
DV
$1.78B
– –
-42,617
Closed -$511K
IAS
168
DELISTED
Integral Ad Science
IAS
– –
-78,540
Closed -$799K
ITAN icon
169
Sparkline Intangible Value ETF
ITAN
$107M
– –
-7,052
Closed -$245K
PEP icon
170
PepsiCo
PEP
$195B
– –
-1,519
Closed -$213K
3 4 5 6
7

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Clune & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Clune & Associates held 170 positions worth $463M, up 16% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clune & Associates deployed $54.1M of net new capital in Q4 2025, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was Lennox International: 3,006 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $192K trimmed.

  • Clune & Associates's largest Q4 2025 buy was Lennox International: 3,006 shares worth $1.46M.
  • Clune & Associates added most to Dimensional US Marketwide Value ETF in Q4 2025, an estimated $3.83M increase.
  • Clune & Associates's biggest Q4 2025 reduction was Microsoft, cutting an estimated $192K.
  • Clune & Associates fully exited Integral Ad Science in Q4 2025, selling an estimated $799K.
  • Clune & Associates's ten largest holdings make up 34% of its $463M portfolio in Q4 2025.
  • Clune & Associates opened 11 new positions and closed 4 in Q4 2025.
  • Clune & Associates's portfolio value rose 16% quarter-over-quarter to $463M.

Based on Clune & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.