Clark Asset Management, LLC New Holdings in Q4 2025

Clark Asset Management, LLC

  • $963 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
7.66K
New
$185.12 - $192.11 $1.42M - $1.47M
7.66K $1.47B
EQAL
Invesco ETF

ETFs
24.2K
New
$50.94 - $52.92 $1.23M - $1.28M
24.2K $1.27B
AMAT
Applied Materials Inc

Technology
3.04K
New
$209.95 - $240.89 $637K - $731K
3.04K $780M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.5K
New
$191.01 - $199.18 $668K - $696K
3.5K $694M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
3.52K
New
$161.21 - $171.97 $567K - $604K
3.52K $590M
IJS
Ishares S&P Smallcap 600 Value

ETFs
4.82K
New
$105.91 - $113.18 $510K - $545K
4.82K $548M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
4.56K
New
$98.0 - $102.56 $447K - $468K
4.56K $468M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
3.17K
New
$136.54 - $144.07 $433K - $457K
3.17K $448M
XLF
Financial Sector Spdr

ETFs
7.8K
New
$51.76 - $53.77 $403K - $419K
7.8K $427M
PHM
Pultegroup Inc

Consumer Cyclical
3.46K
New
$118.23 - $137.61 $409K - $476K
3.46K $406M
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
ABC
Amerisourcebergen Corp

Healthcare
862
New
N/A
862 $291M
HWKN
Hawkins Inc

Basic Materials
1.98K
New
$126.53 - $183.58 $251K - $364K
1.98K $282M
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
SNY
Sanofi

Healthcare
5.34K
New
$48.09 - $52.34 $257K - $280K
5.34K $259M
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
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
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
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
Teekay Corporation LTD
19.6K
New
N/A
19.6K $177M
INGN
Inogen Inc

Healthcare
21.4K
New
$6.88 - $8.95 $147K - $191K
21.4K $144M
BHC
Bausch Health Companies Inc.

Healthcare
11.6K
New
$5.9 - $7.02 $68.6K - $81.6K
11.6K $80.8M
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
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