Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q4 2025
Top Holdings495 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 17.2M | $1.4B | 8.5% | $64.52 | +20.74% | 11 qtrssince 2023-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 7.4M | $597.6M | 3.7% | $54.18 | +49.17% | 11 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $437.3M | 2.7% | $165.29 | +89.88% | 28 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 1.5M | $420.2M | 2.6% | $143.94 | +88.36% | 28 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 2.1M | $397.6M | 2.4% | $124.99 | +50.04% | 28 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 766,185 | $370.5M | 2.3% | $309.35 | +57.58% | 28 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 532,101 | $364.5M | 2.2% | $592.27 | +16.49% | 28 qtrssince 2019-Q1 | Increased 54 |
SPDR SERIES TRUST | 3.4M | $334.4M | 2.1% | $77.25 | +21.08% | 11 qtrssince 2023-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 778,936 | $251M | 1.5% | $146.87 | +119.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 2.9M | $242.2M | 1.5% | $59.22 | +43.48% | 11 qtrssince 2023-Q2 | Decreased 0 |
BROADCOM INC | 669,580 | $231.7M | 1.4% | $160.02 | +118.63% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 997,799 | $206.5M | 1.3% | $156.16 | +32.50% | 28 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.7M | $204.4M | 1.3% | $106.73 | +14.02% | 22 qtrssince 2020-Q3 | Increased 62 |
MORGAN STANLEY | 1.1M | $190.4M | 1.2% | $96.76 | +80.50% | 28 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 776,019 | $179.1M | 1.1% | $164.73 | +41.16% | 28 qtrssince 2019-Q1 | Increased 57 |
NVENT ELECTRIC PLC | 1.7M | $169M | 1.0% | $49.65 | +104.42% | 21 qtrssince 2020-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 181,397 | $159.4M | 1.0% | $335.63 | +164.33% | 16 qtrssince 2022-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 408,348 | $151.1M | 0.9% | $149.92 | +148.51% | 28 qtrssince 2019-Q1 | Increased 43 |
META PLATFORMS INC-CLASS A | 227,630 | $150.3M | 0.9% | $301.99 | +120.52% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 139,218 | $149.6M | 0.9% | $420.09 | +154.59% | 28 qtrssince 2019-Q1 | Increased 43 |
Clark Capital Management Group, Inc. manages $16.3B across 495 positions as of Q4 2025. Top holdings: HYG (8.5%), SPYM (3.7%), GOOGL (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 91 new positions, 39 exits, 256 increased. Top move: IJR (INCREASED, conviction 62). Portfolio: $16.3B across 495 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer