Clark Asset Management, LLC Purchases in Q4 2025

Clark Asset Management, LLC

  • $963 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HCC
Warrior Met Coal, Inc.

Basic Materials
4.15K
New
$62.37 - $84.05 $259K - $349K
4.15K $366M
Dimensional ETF Trust
10.5K
New
N/A
10.5K $357M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.75K
New
$91.7 - $105.68 $344K - $396K
3.75K $342M
BX
Blackstone Inc.

Financial Services
2.21K
New
$138.42 - $168.45 $305K - $372K
2.21K $340M
IQDF
Flexshares International Quali

ETFs
10.7K
New
$27.91 - $29.93 $299K - $320K
10.7K $326M
DFAS
Dimensional ETF Tr U S Small C

ETFs
4.25K
+ 33.22%
$66.04 - $69.67 $280K - $296K
17K $1.19B
XLK
Technology Sector Spdr

ETFs
3.27K
+ 256.24%
$278.39 - $304.13 $910K - $994K
4.54K $654M
NVDA
Nvidia Corp

Technology
1.58K
+ 6.46%
$179.83 - $207.04 $284K - $327K
26K $4.85B
ABC
Amerisourcebergen Corp

Healthcare
862
New
N/A
862 $291M
JNJ
Johnson & Johnson

Healthcare
283
+ 2.63%
$185.98 - $199.58 $52.6K - $56.5K
11K $2.28B
UVE
Universal Insurance Holdings, Inc.

Financial Services
8.15K
New
$25.8 - $34.99 $210K - $285K
8.15K $275M
XLC
Select Sector Spdr Tr Communic

ETFs
2.33K
New
$111.33 - $117.16 $260K - $273K
2.33K $275M
HEI
Heico Corp

Industrials
830
New
$306.83 - $330.64 $255K - $274K
830 $269M
COST
Costco Wholesale Corp

Consumer Defensive
337
+ 74.07%
$910.94 - $954.99 $307K - $322K
792 $683M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
766
+ 68.82%
$280.66 - $305.09 $215K - $234K
1.88K $571M
SNY
Sanofi

Healthcare
5.34K
New
$48.09 - $52.34 $257K - $280K
5.34K $259M
AVGO
Broadcom Inc.

Technology
648
+ 32.4%
$324.63 - $385.98 $210K - $250K
2.65K $917M
DHI
Horton D R Inc

Consumer Cyclical
1.75K
New
$142.43 - $174.95 $250K - $307K
1.75K $253M
BKNG
Booking Holdings Inc.

Consumer Cyclical
46
New
$4804.01 - $5424.55 $221K - $250K
46 $247M
CRM
Salesforce, Inc.

Technology
917
New
$235.69 - $263.41 $216K - $242K
917 $243M
CNO
Cno Financial Group, Inc.

Financial Services
5.68K
New
$38.49 - $41.64 $219K - $236K
5.68K $241M
LLY
Eli Lilly & CO

Healthcare
7
+ 0.95%
$799.57 - $1025.28 $5.6K - $7.18K
745 $801M
EMLP
First Tr Exchange Traded Iv

ETFs
6.12K
New
$37.38 - $38.54 $229K - $236K
6.12K $232M
CTAS
Cintas Corp

Industrials
1.22K
New
$182.04 - $203.64 $222K - $248K
1.22K $229M
APO
Apollo Global Management, Inc.

Financial Services
1.58K
New
$118.22 - $133.75 $186K - $211K
1.58K $228M
NTGR
Netgear, Inc.

Technology
9.2K
New
$27.55 - $36.01 $253K - $331K
9.2K $226M
IEFA
Ishares Tr

ETFs
2.25K
+ 19.83%
$86.09 - $89.88 $194K - $202K
13.6K $1.22B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.8K
New
$79.55 - $80.13 $223K - $224K
2.8K $223M
SYK
Stryker Corp

Healthcare
634
New
$353.81 - $388.35 $224K - $246K
634 $223M
DFSV
Dimensional ETF Tr Dimensional

ETFs
6.35K
+ 63.98%
$30.55 - $32.35 $194K - $206K
16.3K $536M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
9.11K
+ 16.39%
$23.34 - $23.51 $213K - $214K
64.7K $1.52B
SBUX
Starbucks Corp

Consumer Cyclical
2.58K
New
$78.46 - $87.26 $203K - $225K
2.58K $217M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2.63K
New
$80.06 - $83.68 $210K - $220K
2.63K $210M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
6.18K
New
$32.32 - $33.89 $200K - $210K
6.18K $207M
ASML
Asml Holding Nv

Technology
193
New
$936.19 - $1075.45 $181K - $208K
193 $206M
PEP
Pepsico Inc

Consumer Defensive
1.43K
New
$138.84 - $153.71 $199K - $220K
1.43K $206M
DAC
Danaos Corp

Industrials
2.18K
New
$84.05 - $95.25 $183K - $208K
2.18K $205M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.28K
New
$82.92 - $88.2 $189K - $201K
2.28K $205M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
2.39K
+ 48.46%
$68.22 - $71.43 $163K - $171K
7.31K $524M
Teekay Corporation LTD
19.6K
New
N/A
19.6K $177M
VEU
Vanguard Ftse All World Ex Us

ETFs
588
+ 1.14%
$70.2 - $73.89 $41.3K - $43.4K
52K $3.82B
AVUS
American Centy ETF Tr Avantis

ETFs
1.27K
+ 53.69%
$105.96 - $111.17 $134K - $141K
3.62K $405M
CAT
Caterpillar Inc

Industrials
20
+ 1.43%
$480.82 - $585.49 $9.62K - $11.7K
1.42K $812M
INGN
Inogen Inc

Healthcare
21.4K
New
$6.88 - $8.95 $147K - $191K
21.4K $144M
GLDM
World Gold Trust

ETFs
235
+ 1.7%
$76.32 - $86.69 $17.9K - $20.4K
14.1K $1.2B
QCOM
Qualcomm Inc

Technology
760
+ 55.15%
$153.59 - $187.68 $117K - $143K
2.14K $366M
GS
Goldman Sachs Group Inc

Financial Services
112
+ 27.86%
$744.6 - $838.97 $83.4K - $94K
514 $452M
VBK
Vanguard Small Cap Growth ETF

ETFs
412
+ 46.34%
$291.71 - $309.36 $120K - $127K
1.3K $393M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.61K
+ 18.62%
$74.09 - $75.1 $119K - $121K
10.2K $759M
Activity Summary
Buys All Purchases 149 New Holdings 41 Increased Positions 108 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Clark Asset Management, LLC Portfolio

Follow Clark Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clark Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email